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EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$113M
Cap. Flow
-$87.8M
Cap. Flow %
-26.22%
Top 10 Hldgs %
63.01%
Holding
41
New
8
Increased
11
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$20.3M
2
SMAR
Smartsheet Inc.
SMAR
+$12.4M
3
ALIT icon
Alight
ALIT
+$9.95M
4
GPN icon
Global Payments
GPN
+$7.27M
5
MAT icon
Mattel
MAT
+$7.07M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$37.6M
2
BLBD icon
Blue Bird Corp
BLBD
+$33.6M
3
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$26.1M
4
CNXC icon
Concentrix
CNXC
+$15.9M
5
RSKD icon
Riskified
RSKD
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 52.1%
2 Consumer Discretionary 18.29%
3 Energy 11.26%
4 Materials 7.54%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
1
DELISTED
Couchbase
BASE
$38M 11.35%
2,081,585
+179,585
+9% +$4.18M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$34.8M 10.4%
790,000
+310,000
+65% +$12.4M
JAMF
3
DELISTED
Jamf
JAMF
$25.9M 7.74%
1,570,000
+1,160,000
+283% +$20.3M
WKC icon
4
World Kinect Corp
WKC
$1.81B
$21.9M 6.55%
850,000
+105,000
+14% +$2.66M
ALIT icon
5
Alight
ALIT
$374M
$17.3M 5.18%
117,500
+59,750
+103% +$9.95M
GTX icon
6
Garrett Motion
GTX
$4.97B
$16.3M 4.88%
1,900,000
-259,700
-12% -$2.4M
WTTR icon
7
Select Water Solutions
WTTR
$2.49B
$15.8M 4.71%
1,475,000
-545,000
-27% -$5.38M
VRNS icon
8
Varonis Systems
VRNS
$5.04B
$15.6M 4.66%
325,000
+95,000
+41% +$4.21M
ECVT icon
9
Ecovyst
ECVT
$1.11B
$14.3M 4.27%
1,595,000
-605,000
-28% -$5.85M
AXTA icon
10
Axalta
AXTA
$7.92B
$10.9M 3.27%
320,000
-200,000
-38% -$6.84M
BLBD icon
11
Blue Bird Corp
BLBD
$1.88B
$10.8M 3.22%
200,000
-730,000
-78% -$33.6M
RSKD icon
12
Riskified
RSKD
$833M
$10.3M 3.07%
1,609,698
-1,652,949
-51% -$9.35M
MBLY icon
13
Mobileye
MBLY
$7.29B
$9.27M 2.77%
330,000
+25,000
+8% +$724K
SRI icon
14
Stoneridge
SRI
$205M
$8.7M 2.6%
545,000
+145,000
+36% +$2.32M
AVPT icon
15
AvePoint
AVPT
$2.96B
$8.65M 2.58%
830,000
-620,000
-43% -$5.38M
SSTI icon
16
SoundThinking
SSTI
$81.6M
$7.53M 2.25%
618,000
+8,000
+1% +$114K
AI icon
17
C3.ai
AI
$1.64B
$7.46M 2.23%
257,500
-117,500
-31% -$3.02M
KMX icon
18
CarMax
KMX
$8.81B
$6.6M 1.97%
+90,000
New +$6.49M
GPN icon
19
Global Payments
GPN
$24.3B
$6.38M 1.91%
+66,000
New +$7.27M
MAT icon
20
Mattel
MAT
$4.33B
$6.34M 1.89%
+390,000
New +$7.07M
TBLA icon
21
Taboola.com
TBLA
$1.02B
$6.19M 1.85%
1,800,000
-1,050,000
-37% -$4.24M
LAD icon
22
Lithia Motors
LAD
$8.14B
$6.06M 1.81%
+24,000
New +$6.28M
RAMP icon
23
LiveRamp
RAMP
$2.29B
$5.88M 1.76%
+190,000
New +$6.1M
GTES icon
24
Gates Industrial Corp
GTES
$6.55B
$4.74M 1.42%
300,000
-530,000
-64% -$8.99M
NWL icon
25
Newell Brands
NWL
$2.63B
$4.23M 1.26%
660,000
+510,000
+340% +$3.8M
1
2

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MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q2 2024 Portfolio in Review

As of Q2 2024, EVR Research held 41 positions worth $335M, down 25% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EVR Research withdrew a net $87.8M in Q2 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was Dave & Buster's, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, EVR Research opened a new position in Global Payments worth $6.38M.

  • EVR Research's largest Q2 2024 buy was Global Payments: 66,000 shares worth $6.38M.
  • EVR Research added most to Jamf in Q2 2024, an estimated $20.3M increase.
  • EVR Research's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $33.6M.
  • EVR Research fully exited Dave & Buster's in Q2 2024, selling an estimated $37.6M.
  • EVR Research's ten largest holdings make up 63% of its $335M portfolio in Q2 2024.
  • EVR Research opened 8 new positions and closed 10 in Q2 2024.
  • EVR Research's portfolio value fell 25% quarter-over-quarter to $335M.

Based on EVR Research's 13F filing for Q2 2024, filed 14 Aug 2024.