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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
+29.97%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$102M
Cap. Flow
-$99.2M
Cap. Flow %
-33.22%
Top 10 Hldgs %
58.98%
Holding
48
New
14
Increased
8
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$13.5M
2
WKC icon
World Kinect Corp
WKC
+$12.6M
3
BLBD icon
Blue Bird Corp
BLBD
+$10.9M
4
RUN icon
Sunrun
RUN
+$9.94M
5
VSXY
Victoria's Secret
VSXY
+$9.89M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$33.9M
2
VRNS icon
Varonis Systems
VRNS
+$11.5M
3
GTX icon
Garrett Motion
GTX
+$11.4M
4
GO icon
Grocery Outlet
GO
+$11.4M
5
PRGO icon
Perrigo
PRGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 43.6%
2 Industrials 14.08%
3 Consumer Discretionary 10.96%
4 Materials 10.61%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
1
DELISTED
Couchbase
BASE
$40.4M 13.52%
2,590,000
+50,000
+2% +$853K
WKC icon
2
World Kinect Corp
WKC
$1.81B
$19.5M 6.54%
710,000
+440,000
+163% +$12.6M
JAMF
3
DELISTED
Jamf
JAMF
$18.4M 6.16%
1,310,000
-540,000
-29% -$8.51M
KMX icon
4
CarMax
KMX
$8.81B
$16.4M 5.48%
200,000
+40,000
+25% +$3.14M
BLBD icon
5
Blue Bird Corp
BLBD
$1.88B
$15.8M 5.3%
410,000
+260,000
+173% +$10.9M
ALIT icon
6
Alight
ALIT
$374M
$15.8M 5.28%
114,000
+16,500
+17% +$2.42M
GPN icon
7
Global Payments
GPN
$24.3B
$13.4M 4.5%
120,000
-70,000
-37% -$7.65M
OEC icon
8
Orion
OEC
$358M
$12.6M 4.23%
+800,000
New +$13.5M
LPRO
9
DELISTED
Open Lending Corp
LPRO
$12.1M 4.06%
2,030,000
+130,000
+7% +$778K
VSXY
10
Victoria's Secret
VSXY
$6.98B
$11.6M 3.88%
+280,000
New +$9.89M
NGVT icon
11
Ingevity
NGVT
$2.39B
$11.4M 3.82%
280,000
-135,000
-33% -$5.62M
NWL icon
12
Newell Brands
NWL
$2.63B
$11M 3.67%
1,100,000
-370,000
-25% -$3.36M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$10.9M 3.64%
193,982
-606,018
-76% -$33.9M
GTES icon
14
Gates Industrial Corp
GTES
$6.55B
$9.87M 3.31%
480,000
-440,000
-48% -$8.88M
AI icon
15
C3.ai
AI
$1.64B
$8.88M 2.97%
257,900
-129,600
-33% -$4.02M
ECVT icon
16
Ecovyst
ECVT
$1.11B
$7.64M 2.56%
1,000,000
-970,000
-49% -$7.17M
RUN icon
17
Sunrun
RUN
$2.11B
$7.4M 2.48%
+800,000
New +$9.94M
OUST icon
18
Ouster
OUST
$2.5B
$5.34M 1.79%
+437,200
New +$3.84M
IONQ icon
19
IonQ
IONQ
$15.9B
$4.59M 1.54%
+110,000
New +$2.76M
SSTI icon
20
SoundThinking
SSTI
$81.6M
$4.44M 1.49%
340,000
-219,000
-39% -$2.63M
UFPT icon
21
UFP Technologies
UFPT
$2.32B
$4.4M 1.47%
+18,000
New +$5.24M
GO icon
22
Grocery Outlet
GO
$1.21B
$4.29M 1.44%
275,000
-655,000
-70% -$11.4M
ENFN
23
DELISTED
Enfusion, Inc.
ENFN
$4.12M 1.38%
+400,000
New +$3.87M
VRNS icon
24
Varonis Systems
VRNS
$5.04B
$3.11M 1.04%
70,000
-221,000
-76% -$11.5M
PLAY icon
25
CALL
Dave & Buster's
PLAY
$327M
$2.92M 0.98%
100,000
-75,000
-43% -$2.61M
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 Q4 2024 Portfolio in Review

As of Q4 2024, EVR Research held 48 positions worth $299M, down 26% from $401M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EVR Research withdrew a net $99.2M in Q4 2024, closing 10 positions and reducing 16 holdings. Its most notable exit was Garrett Motion, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EVR Research opened a new position in Orion worth $12.6M.

  • EVR Research's largest Q4 2024 buy was Orion: 800,000 shares worth $12.6M.
  • EVR Research added most to World Kinect Corp in Q4 2024, an estimated $12.6M increase.
  • EVR Research's biggest Q4 2024 reduction was Smartsheet Inc., cutting an estimated $33.9M.
  • EVR Research fully exited Garrett Motion in Q4 2024, selling an estimated $11.4M.
  • EVR Research's ten largest holdings make up 59% of its $299M portfolio in Q4 2024.
  • EVR Research opened 14 new positions and closed 10 in Q4 2024.
  • EVR Research's portfolio value fell 26% quarter-over-quarter to $299M.

Based on EVR Research's 13F filing for Q4 2024, filed 13 Feb 2025.