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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
+0.13%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$66.2M
Cap. Flow
+$61.8M
Cap. Flow %
15.41%
Top 10 Hldgs %
57.31%
Holding
41
New
10
Increased
14
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$17.6M
2
NGVT icon
Ingevity
NGVT
+$16.5M
3
GPN icon
Global Payments
GPN
+$12.9M
4
SEB icon
Seaboard Corp
SEB
+$11.2M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$16M
2
AXTA icon
Axalta
AXTA
+$10.9M
3
RSKD icon
Riskified
RSKD
+$10.3M
4
MBLY icon
Mobileye
MBLY
+$9.27M
5
WTTR icon
Select Water Solutions
WTTR
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 44.83%
2 Consumer Discretionary 13.63%
3 Industrials 10.67%
4 Consumer Staples 9.7%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$44.3M 11.04%
800,000
+10,000
+1% +$485K
BASE
2
DELISTED
Couchbase
BASE
$40.9M 10.21%
2,540,000
+458,415
+22% +$7.93M
JAMF
3
DELISTED
Jamf
JAMF
$32.1M 8%
1,850,000
+280,000
+18% +$4.98M
GPN icon
4
Global Payments
GPN
$24.3B
$19.5M 4.85%
190,000
+124,000
+188% +$12.9M
VRNS icon
5
Varonis Systems
VRNS
$5.04B
$16.4M 4.1%
291,000
-34,000
-10% -$1.79M
GO icon
6
Grocery Outlet
GO
$1.21B
$16.3M 4.07%
+930,000
New +$17.6M
NGVT icon
7
Ingevity
NGVT
$2.39B
$16.2M 4.04%
+415,000
New +$16.5M
GTES icon
8
Gates Industrial Corp
GTES
$6.55B
$16.1M 4.03%
920,000
+620,000
+207% +$10.6M
ALIT icon
9
Alight
ALIT
$374M
$14.4M 3.6%
97,500
-20,000
-17% -$2.87M
ECVT icon
10
Ecovyst
ECVT
$1.11B
$13.5M 3.37%
1,970,000
+375,000
+24% +$2.86M
KMX icon
11
CarMax
KMX
$8.81B
$12.4M 3.09%
160,000
+70,000
+78% +$5.54M
LPRO
12
DELISTED
Open Lending Corp
LPRO
$11.6M 2.9%
1,900,000
+1,405,677
+284% +$8.09M
GTX icon
13
Garrett Motion
GTX
$4.97B
$11.4M 2.85%
1,395,520
-504,480
-27% -$4.24M
SEB icon
14
Seaboard Corp
SEB
$3.75B
$11.3M 2.82%
+3,600
New +$11.2M
NWL icon
15
Newell Brands
NWL
$2.63B
$11.3M 2.82%
1,470,000
+810,000
+123% +$5.8M
PRGO icon
16
Perrigo
PRGO
$2.01B
$10.5M 2.62%
+400,000
New +$11M
SRI icon
17
Stoneridge
SRI
$205M
$9.74M 2.43%
870,000
+325,000
+60% +$4.64M
AI icon
18
C3.ai
AI
$1.64B
$9.39M 2.34%
387,500
+130,000
+50% +$3.3M
WKC icon
19
World Kinect Corp
WKC
$1.81B
$8.35M 2.08%
270,000
-580,000
-68% -$16M
MXL icon
20
MaxLinear
MXL
$5.6B
$8.11M 2.02%
+560,000
New +$8.89M
LESL icon
21
Leslie's
LESL
$4.97M
$7.93M 1.98%
+125,500
New +$7.74M
MAT icon
22
Mattel
MAT
$4.33B
$7.91M 1.97%
415,000
+25,000
+6% +$461K
WTTR icon
23
Select Water Solutions
WTTR
$2.49B
$7.79M 1.94%
700,000
-775,000
-53% -$8.52M
BLBD icon
24
Blue Bird Corp
BLBD
$1.88B
$7.19M 1.79%
150,000
-50,000
-25% -$2.47M
SSTI icon
25
SoundThinking
SSTI
$81.6M
$6.48M 1.62%
559,000
-59,000
-10% -$796K
1
2

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TWP
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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
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HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q3 2024 Portfolio in Review

As of Q3 2024, EVR Research held 41 positions worth $401M, up 20% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EVR Research deployed $61.8M of net new capital in Q3 2024, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Grocery Outlet: 930,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was World Kinect Corp, an estimated $16M trimmed.

  • EVR Research's largest Q3 2024 buy was Grocery Outlet: 930,000 shares worth $16.3M.
  • EVR Research added most to Global Payments in Q3 2024, an estimated $12.9M increase.
  • EVR Research's biggest Q3 2024 reduction was World Kinect Corp, cutting an estimated $16M.
  • EVR Research fully exited Axalta in Q3 2024, selling an estimated $10.9M.
  • EVR Research's ten largest holdings make up 57% of its $401M portfolio in Q3 2024.
  • EVR Research opened 10 new positions and closed 7 in Q3 2024.
  • EVR Research's portfolio value rose 20% quarter-over-quarter to $401M.

Based on EVR Research's 13F filing for Q3 2024, filed 13 Nov 2024.