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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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Held Since
SMAR icon
1
DELISTED
Smartsheet Inc.
SMAR
$44.3M 11.04%
800,000
+10,000
+1% +$485K
2022 Q2
9 quarters
BASE icon
2
DELISTED
Couchbase
BASE
$40.9M 10.21%
2,540,000
+458,415
+22% +$7.93M
2022 Q1
10 quarters
JAMF icon
3
DELISTED
Jamf
JAMF
$32.1M 8%
1,850,000
+280,000
+18% +$4.98M
2023 Q4
3 quarters
GPN icon
4
Global Payments
GPN
$21.6B
$19.5M 4.85%
190,000
+124,000
+188% +$12.9M
2024 Q2
1 quarter
VRNS icon
5
Varonis Systems
VRNS
$5.57B
$16.4M 4.1%
291,000
-34,000
-10% -$1.79M
2023 Q2
5 quarters
GO icon
6
Grocery Outlet
GO
$1.23B
$16.3M 4.07%
+930,000
New +$17.6M
2024 Q3
0 quarters
NGVT icon
7
Ingevity
NGVT
$2.4B
$16.2M 4.04%
+415,000
New +$16.5M
2024 Q3
0 quarters
GTES icon
8
Gates Industrial Corp
GTES
$6.56B
$16.1M 4.03%
920,000
+620,000
+207% +$10.6M
2024 Q1
2 quarters
ALIT icon
9
Alight
ALIT
$248M
$14.4M 3.6%
97,500
-20,000
-17% -$2.87M
2024 Q1
2 quarters
ECVT icon
10
Ecovyst
ECVT
$1.1B
$13.5M 3.37%
1,970,000
+375,000
+24% +$2.86M
2023 Q1
6 quarters
KMX icon
11
CarMax
KMX
$7.15B
$12.4M 3.09%
160,000
+70,000
+78% +$5.54M
2024 Q2
1 quarter
LPRO icon
12
DELISTED
Open Lending Corp
LPRO
$11.6M 2.9%
1,900,000
+1,405,677
+284% +$8.09M
2024 Q2
1 quarter
GTX icon
13
Garrett Motion
GTX
$4.81B
$11.4M 2.85%
1,395,520
-504,480
-27% -$4.24M
2021 Q4
11 quarters
SEB icon
14
Seaboard Corp
SEB
$3.83B
$11.3M 2.82%
+3,600
New +$11.2M
2024 Q3
0 quarters
NWL icon
15
Newell Brands
NWL
$2.37B
$11.3M 2.82%
1,470,000
+810,000
+123% +$5.8M
2023 Q1
6 quarters
PRGO icon
16
Perrigo
PRGO
$2.14B
$10.5M 2.62%
+400,000
New +$11M
2024 Q3
0 quarters
SRI icon
17
Stoneridge
SRI
$176M
$9.74M 2.43%
870,000
+325,000
+60% +$4.64M
2022 Q2
9 quarters
AI icon
18
C3.ai
AI
$1.91B
$9.39M 2.34%
387,500
+130,000
+50% +$3.3M
2023 Q1
6 quarters
WKC icon
19
World Kinect Corp
WKC
$1.86B
$8.35M 2.08%
270,000
-580,000
-68% -$16M
2024 Q1
2 quarters
MXL icon
20
MaxLinear
MXL
$8.03B
$8.11M 2.02%
+560,000
New +$8.89M
2024 Q3
0 quarters
LESL icon
21
DELISTED
Leslie's
LESL
$7.93M 1.98%
+125,500
New +$7.74M
2024 Q3
0 quarters
MAT icon
22
Mattel
MAT
$4.83B
$7.91M 1.97%
415,000
+25,000
+6% +$461K
2024 Q2
1 quarter
WTTR icon
23
Select Water Solutions
WTTR
$2.5B
$7.79M 1.94%
700,000
-775,000
-53% -$8.52M
2022 Q4
7 quarters
BLBD icon
24
Blue Bird Corp
BLBD
$1.92B
$7.19M 1.79%
150,000
-50,000
-25% -$2.47M
2023 Q3
4 quarters
SSTI icon
25
SoundThinking
SSTI
$111M
$6.48M 1.62%
559,000
-59,000
-10% -$796K
2021 Q3
12 quarters
1
2

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LAMC
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DFG
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VFG
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ECP
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HWA
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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.