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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
-7.15%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$74.2M
(-25%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
49
New
9
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
PRO
PROS Holdings
PRO
|
+$15.4M |
| 2 |
Select Water Solutions
WTTR
|
+$11.2M |
| 3 |
Titan International
TWI
|
+$9.1M |
| 4 |
Dana Inc
DAN
|
+$9.07M |
| 5 |
AST SpaceMobile
ASTS
|
+$7.42M |
Top Sells
| 1 |
Orion
OEC
|
+$12.6M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$11.6M |
| 3 |
Ingevity
NGVT
|
+$11.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.9M |
| 5 |
CarMax
KMX
|
+$8.82M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Industrials | 20.61% |
| 3 | Energy | 13.46% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BASE
1
DELISTED
Couchbase
BASE
| $40.2M | 18.14% |
2,550,000
-40,000
| -2% | -$663K |
|
2
World Kinect Corp
WKC
$1.87B
| $20.1M | 9.09% |
710,000
| – | – |
|
3
Alight
ALIT
$578M
| $16.7M | 7.53% |
140,512
+26,512
| +23% | +$3.49M |
|
|
PRO
4
DELISTED
PROS Holdings
PRO
| $13.9M | 6.26% |
727,822
+657,822
| +940% | +$15.4M |
|
5
Blue Bird Corp
BLBD
$2.45B
| $13.8M | 6.21% |
425,000
+15,000
| +4% | +$549K |
|
|
6
Select Water Solutions
WTTR
$2.53B
| $9.66M | 4.36% |
+920,000
| New | +$11.2M |
|
|
7
Titan International
TWI
$486M
| $9.23M | 4.17% |
+1,100,000
| New | +$9.1M |
|
8
Global Payments
GPN
$20.8B
| $8.81M | 3.98% |
90,000
-30,000
| -25% | -$3.14M |
|
9
Newell Brands
NWL
$2.13B
| $8.68M | 3.92% |
1,400,000
+300,000
| +27% | +$2.41M |
|
|
JAMF
10
DELISTED
Jamf
JAMF
| $8.51M | 3.84% |
700,000
-610,000
| -47% | -$8.74M |
|
|
11
Dana Inc
DAN
$2.91B
| $8.4M | 3.79% |
+630,000
| New | +$9.07M |
|
|
12
CarMax
KMX
$7.91B
| $7.01M | 3.17% |
90,000
-110,000
| -55% | -$8.82M |
|
13
Gates Industrial
GTES
$6.66B
| $6.81M | 3.08% |
370,000
-110,000
| -23% | -$2.27M |
|
|
14
AST SpaceMobile
ASTS
$20.6B
| $6.59M | 2.98% |
+290,000
| New | +$7.42M |
|
15
Dollar General
DG
$26.5B
| $6.16M | 2.78% |
+70,000
| New | +$5.3M |
|
16
GoodRx Holdings
GDRX
$1.02B
| $5.73M | 2.59% |
1,300,000
+921,337
| +243% | +$4.32M |
|
|
LPRO
17
Open Lending Corp
LPRO
$372M
| $5.73M | 2.59% |
2,075,000
+45,000
| +2% | +$224K |
|
18
Ecovyst
ECVT
$1.33B
| $5.27M | 2.38% |
850,000
-150,000
| -15% | -$1.11M |
|
19
Titan Machinery
TITN
$443M
| $3.07M | 1.39% |
+180,000
| New | +$2.97M |
|
20
UFP Technologies
UFPT
$1.78B
| $2.99M | 1.35% |
14,823
-3,177
| -18% | -$769K |
|
21
C3.ai
AI
$1.42B
| $2.8M | 1.26% |
132,900
-125,000
| -48% | -$3.55M |
|
22
Scholastic
SCHL
$863M
| $2.45M | 1.11% |
130,000
+10,000
| +8% | +$200K |
|
23
Diebold Nixdorf
DBD
$2.96B
| $2.43M | 1.1% |
+55,667
| New | +$2.43M |
|
24
NuScale Power
SMR
$2.98B
| $1.98M | 0.9% |
140,000
+90,000
| +180% | +$1.82M |
|
25
Eos Energy Enterprises
EOSE
$1.52B
| $1.59M | 0.72% |
420,000
+10,000
| +2% | +$48.7K |
|
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