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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
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 icon
Victoria's Secret
VSXY
+$9.89M

Top Sells

Rank Stock Value
1
SMAR icon
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 Held Since
BASE icon
1
DELISTED
Couchbase
BASE
$40.4M 13.52%
2,590,000
+50,000
+2% +$853K
2022 Q1
11 quarters
WKC icon
2
World Kinect Corp
WKC
$1.86B
$19.5M 6.54%
710,000
+440,000
+163% +$12.6M
2024 Q1
3 quarters
JAMF icon
3
DELISTED
Jamf
JAMF
$18.4M 6.16%
1,310,000
-540,000
-29% -$8.51M
2023 Q4
4 quarters
KMX icon
4
CarMax
KMX
$7.21B
$16.4M 5.48%
200,000
+40,000
+25% +$3.14M
2024 Q2
2 quarters
BLBD icon
5
Blue Bird Corp
BLBD
$1.92B
$15.8M 5.3%
410,000
+260,000
+173% +$10.9M
2023 Q3
5 quarters
ALIT icon
6
Alight
ALIT
$243M
$15.8M 5.28%
114,000
+16,500
+17% +$2.42M
2024 Q1
3 quarters
GPN icon
7
Global Payments
GPN
$21.7B
$13.4M 4.5%
120,000
-70,000
-37% -$7.65M
2024 Q2
2 quarters
OEC icon
8
Orion
OEC
$326M
$12.6M 4.23%
+800,000
New +$13.5M
2024 Q4
0 quarters
LPRO icon
9
DELISTED
Open Lending Corp
LPRO
$12.1M 4.06%
2,030,000
+130,000
+7% +$778K
2024 Q2
2 quarters
VSXY icon
10
Victoria's Secret
VSXY
$7.08B
$11.6M 3.88%
+280,000
New +$9.89M
2024 Q4
0 quarters
NGVT icon
11
Ingevity
NGVT
$2.41B
$11.4M 3.82%
280,000
-135,000
-33% -$5.62M
2024 Q3
1 quarter
NWL icon
12
Newell Brands
NWL
$2.38B
$11M 3.67%
1,100,000
-370,000
-25% -$3.36M
2023 Q1
7 quarters
SMAR icon
13
DELISTED
Smartsheet Inc.
SMAR
$10.9M 3.64%
193,982
-606,018
-76% -$33.9M
2022 Q2
10 quarters
GTES icon
14
Gates Industrial Corp
GTES
$6.57B
$9.87M 3.31%
480,000
-440,000
-48% -$8.88M
2024 Q1
3 quarters
AI icon
15
C3.ai
AI
$1.93B
$8.88M 2.97%
257,900
-129,600
-33% -$4.02M
2023 Q1
7 quarters
ECVT icon
16
Ecovyst
ECVT
$1.1B
$7.64M 2.56%
1,000,000
-970,000
-49% -$7.17M
2023 Q1
7 quarters
RUN icon
17
Sunrun
RUN
$1.88B
$7.4M 2.48%
+800,000
New +$9.94M
2024 Q4
0 quarters
OUST icon
18
Ouster
OUST
$2.55B
$5.34M 1.79%
+437,200
New +$3.84M
2024 Q4
0 quarters
IONQ icon
19
IonQ
IONQ
$14.1B
$4.59M 1.54%
+110,000
New +$2.76M
2024 Q4
0 quarters
SSTI icon
20
SoundThinking
SSTI
$109M
$4.44M 1.49%
340,000
-219,000
-39% -$2.63M
2021 Q3
13 quarters
UFPT icon
21
UFP Technologies
UFPT
$2.28B
$4.4M 1.47%
+18,000
New +$5.24M
2024 Q4
0 quarters
GO icon
22
Grocery Outlet
GO
$1.22B
$4.29M 1.44%
275,000
-655,000
-70% -$11.4M
2024 Q3
1 quarter
ENFN icon
23
DELISTED
Enfusion, Inc.
ENFN
$4.12M 1.38%
+400,000
New +$3.87M
2024 Q4
0 quarters
VRNS icon
24
Varonis Systems
VRNS
$5.6B
$3.11M 1.04%
70,000
-221,000
-76% -$11.5M
2023 Q2
6 quarters
PLAY icon
25
CALL
Dave & Buster's
PLAY
$257M
$2.92M 0.98%
100,000
-75,000
-43% -$2.61M
2024 Q3
1 quarter
1
2

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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.