ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
-4.48%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-25%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
49
New
9
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
PROS Holdings
PRO
|
$12.5M |
| 2 |
Select Water Solutions
WTTR
|
$9.66M |
| 3 |
Titan International
TWI
|
$9.23M |
| 4 |
Dana Inc
DAN
|
$8.4M |
| 5 |
AST SpaceMobile
ASTS
|
$6.59M |
Top Sells
| 1 |
Orion
OEC
|
$12.6M |
| 2 |
Victoria's Secret
VSCO
|
$11.6M |
| 3 |
Ingevity
NGVT
|
$11.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$10.9M |
| 5 |
CarMax
KMX
|
$8.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Couchbase
BASE
$1.35B
| $40.2M | 11.36% | 2,550,000 -40,000 | -2% | -$630K |
|
2
World Kinect Corp
WKC
$1.49B
| $20.1M | 5.7% | 710,000 | – | – |
|
3
Alight
ALIT
$2.05B
| $16.7M | 4.71% | 2,810,239 +530,239 | +23% | +$3.14M |
|
|
4
PROS Holdings
PRO
$746M
| $13.9M | 3.92% | 727,822 +657,822 | +940% | +$12.5M |
|
5
Blue Bird Corp
BLBD
$1.85B
| $13.8M | 3.89% | 425,000 +15,000 | +4% | +$486K |
|
|
6
Select Water Solutions
WTTR
$895M
| $9.66M | 2.73% | +920,000 | New | +$9.66M |
|
|
7
Titan International
TWI
$564M
| $9.23M | 2.61% | +1,100,000 | New | +$9.23M |
|
8
Global Payments
GPN
$21.5B
| $8.81M | 2.49% | 90,000 -30,000 | -25% | -$2.94M |
|
9
Newell Brands
NWL
$2.48B
| $8.68M | 2.46% | 1,400,000 +300,000 | +27% | +$1.86M |
|
10
Jamf
JAMF
$1.24B
| $8.51M | 2.41% | 700,000 -610,000 | -47% | -$7.41M |
|
|
11
Dana Inc
DAN
$2.64B
| $8.4M | 2.38% | +630,000 | New | +$8.4M |
|
|
12
CarMax
KMX
$9.21B
| $7.01M | 1.98% | 90,000 -110,000 | -55% | -$8.57M |
|
13
Gates Industrial
GTES
$6.58B
| $6.81M | 1.93% | 370,000 -110,000 | -23% | -$2.03M |
|
|
14
AST SpaceMobile
ASTS
$13.2B
| $6.59M | 1.87% | +290,000 | New | +$6.59M |
|
15
Dollar General
DG
$23.9B
| $6.16M | 1.74% | +70,000 | New | +$6.16M |
|
16
GoodRx Holdings
GDRX
$1.51B
| $5.73M | 1.62% | 1,300,000 +921,337 | +243% | +$4.06M |
|
17
Open Lending Corp
LPRO
$249M
| $5.73M | 1.62% | 2,075,000 +45,000 | +2% | +$124K |
|
18
Ecovyst
ECVT
$1.04B
| $5.27M | 1.49% | 850,000 -150,000 | -15% | -$930K |
|
19
Titan Machinery
TITN
$462M
| $3.07M | 0.87% | +180,000 | New | +$3.07M |
|
20
UFP Technologies
UFPT
$1.62B
| $2.99M | 0.85% | 14,823 -3,177 | -18% | -$641K |
|
21
C3.ai
AI
$2.33B
| $2.8M | 0.79% | 132,900 -125,000 | -48% | -$2.63M |
|
22
Scholastic
SCHL
$644M
| $2.45M | 0.69% | 130,000 +10,000 | +8% | +$189K |
|
23
Diebold Nixdorf
DBD
$2.24B
| $2.43M | 0.69% | +55,667 | New | +$2.43M |
|
24
NuScale Power
SMR
$4.64B
| $1.98M | 0.56% | 140,000 +90,000 | +180% | +$1.27M |
|
25
Eos Energy Enterprises
EOSE
$1.79B
| $1.59M | 0.45% | 420,000 +10,000 | +2% | +$37.8K |
|