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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$60.3M
(+18%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
41
New
9
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Grocery Outlet
GO
|
+$17.6M |
| 2 |
Ingevity
NGVT
|
+$16.5M |
| 3 |
Global Payments
GPN
|
+$12.9M |
| 4 |
Seaboard Corp
SEB
|
+$11.2M |
| 5 |
Perrigo
PRGO
|
+$11M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$16M |
| 2 |
Axalta
AXTA
|
+$10.9M |
| 3 |
Riskified
RSKD
|
+$10.3M |
| 4 |
Mobileye
MBLY
|
+$9.27M |
| 5 |
Select Water Solutions
WTTR
|
+$8.52M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.85% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $44.3M | 11.21% |
800,000
+10,000
| +1% | +$485K |
|
|
BASE
2
DELISTED
Couchbase
BASE
| $40.9M | 10.36% |
2,540,000
+458,415
| +22% | +$7.93M |
|
|
JAMF
3
DELISTED
Jamf
JAMF
| $32.1M | 8.12% |
1,850,000
+280,000
| +18% | +$4.98M |
|
|
4
Global Payments
GPN
$20.8B
| $19.5M | 4.93% |
190,000
+124,000
| +188% | +$12.9M |
|
5
Varonis Systems
VRNS
$5.53B
| $16.4M | 4.16% |
291,000
-34,000
| -10% | -$1.79M |
|
|
6
Grocery Outlet
GO
$972M
| $16.3M | 4.13% |
+930,000
| New | +$17.6M |
|
|
7
Ingevity
NGVT
$2.54B
| $16.2M | 4.1% |
+415,000
| New | +$16.5M |
|
8
Gates Industrial
GTES
$6.66B
| $16.1M | 4.09% |
920,000
+620,000
| +207% | +$10.6M |
|
9
Alight
ALIT
$578M
| $14.4M | 3.65% |
97,500
-20,000
| -17% | -$2.87M |
|
10
Ecovyst
ECVT
$1.33B
| $13.5M | 3.42% |
1,970,000
+375,000
| +24% | +$2.86M |
|
11
CarMax
KMX
$7.91B
| $12.4M | 3.13% |
160,000
+70,000
| +78% | +$5.54M |
|
|
LPRO
12
Open Lending Corp
LPRO
$372M
| $11.6M | 2.94% |
1,900,000
+1,405,677
| +284% | +$8.09M |
|
13
Garrett Motion
GTX
$5.93B
| $11.4M | 2.89% |
1,395,520
-504,480
| -27% | -$4.24M |
|
|
14
Seaboard Corp
SEB
$4.45B
| $11.3M | 2.86% |
+3,600
| New | +$11.2M |
|
15
Newell Brands
NWL
$2.13B
| $11.3M | 2.86% |
1,470,000
+810,000
| +123% | +$5.8M |
|
|
16
Perrigo
PRGO
$1.37B
| $10.5M | 2.66% |
+400,000
| New | +$11M |
|
17
Stoneridge
SRI
$202M
| $9.74M | 2.46% |
870,000
+325,000
| +60% | +$4.64M |
|
18
C3.ai
AI
$1.42B
| $9.39M | 2.38% |
387,500
+130,000
| +50% | +$3.3M |
|
|
19
World Kinect Corp
WKC
$1.87B
| $8.35M | 2.11% |
270,000
-580,000
| -68% | -$16M |
|
20
MaxLinear
MXL
$8.29B
| $8.11M | 2.05% |
+560,000
| New | +$8.89M |
|
21
Leslie's
LESL
$30.9M
| $7.93M | 2.01% |
+125,500
| New | +$7.74M |
|
22
Mattel
MAT
$3.97B
| $7.91M | 2% |
415,000
+25,000
| +6% | +$461K |
|
|
23
Select Water Solutions
WTTR
$2.53B
| $7.79M | 1.97% |
700,000
-775,000
| -53% | -$8.52M |
|
24
Blue Bird Corp
BLBD
$2.45B
| $7.19M | 1.82% |
150,000
-50,000
| -25% | -$2.47M |
|
25
SoundThinking
SSTI
$110M
| $6.48M | 1.64% |
559,000
-59,000
| -10% | -$796K |
|
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