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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
-7.15%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$55M
(+18%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
52
New
14
Increased
10
Reduced
10
Closed
17
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$12.6M |
| 2 |
Victoria's Secret
VSXY
|
+$11.6M |
| 3 |
Ingevity
NGVT
|
+$11.4M |
| 4 |
Smartsheet Inc.
SMAR
|
+$10.9M |
| 5 |
CarMax
KMX
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.37% |
| 2 | Technology | 25.96% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $67.1M | 18.99% |
+120,000
| New | +$70.5M |
2025 Q1
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $49.9M | 14.11% |
+250,000
| New | +$54.2M |
2025 Q1
0 quarters
|
|
3
DELISTED
Couchbase
BASE
| $40.2M | 11.36% |
2,550,000
-40,000
| -2% | -$663K |
2022 Q1
12 quarters
|
|
4
World Kinect Corp
WKC
$1.86B
| $20.1M | 5.7% |
710,000
| – | – |
2024 Q1
4 quarters
|
|
5
Alight
ALIT
$249M
| $16.7M | 4.71% |
140,512
+26,512
| +23% | +$3.49M |
2024 Q1
4 quarters
|
|
|
6
DELISTED
PROS Holdings
PRO
| $13.9M | 3.92% |
727,822
+657,822
| +940% | +$15.4M |
2024 Q3
2 quarters
|
|
7
Blue Bird Corp
BLBD
$1.91B
| $13.8M | 3.89% |
425,000
+15,000
| +4% | +$549K |
2023 Q3
6 quarters
|
|
|
8
Select Water Solutions
WTTR
$2.49B
| $9.66M | 2.73% |
+920,000
| New | +$11.2M |
2025 Q1
0 quarters
|
|
|
9
Titan International
TWI
$447M
| $9.23M | 2.61% |
+1,100,000
| New | +$9.1M |
2025 Q1
0 quarters
|
|
10
Global Payments
GPN
$21.5B
| $8.81M | 2.49% |
90,000
-30,000
| -25% | -$3.14M |
2024 Q2
3 quarters
|
|
11
Newell Brands
NWL
$2.36B
| $8.68M | 2.46% |
1,400,000
+300,000
| +27% | +$2.41M |
2023 Q1
8 quarters
|
|
12
DELISTED
Jamf
JAMF
| $8.51M | 2.41% |
700,000
-610,000
| -47% | -$8.74M |
2023 Q4
5 quarters
|
|
|
13
Dana Inc
DAN
$3.07B
| $8.4M | 2.38% |
+630,000
| New | +$9.07M |
2025 Q1
0 quarters
|
|
|
14
CarMax
KMX
$7.13B
| $7.01M | 1.98% |
90,000
-110,000
| -55% | -$8.82M |
2024 Q2
3 quarters
|
|
15
Gates Industrial Corp
GTES
$6.56B
| $6.81M | 1.93% |
370,000
-110,000
| -23% | -$2.27M |
2024 Q1
4 quarters
|
|
|
16
AST SpaceMobile
ASTS
$14.2B
| $6.59M | 1.87% |
+290,000
| New | +$7.42M |
2025 Q1
0 quarters
|
|
|
17
CALL
DELISTED
Jamf
JAMF
| $6.44M | 1.82% |
+530,000
| New | +$7.6M |
2025 Q1
0 quarters
|
|
18
Dollar General
DG
$27.8B
| $6.16M | 1.74% |
+70,000
| New | +$5.3M |
2025 Q1
0 quarters
|
|
19
GoodRx Holdings
GDRX
$1.19B
| $5.73M | 1.62% |
1,300,000
+921,337
| +243% | +$4.32M |
2024 Q4
1 quarter
|
|
20
DELISTED
Open Lending Corp
LPRO
| $5.73M | 1.62% |
2,075,000
+45,000
| +2% | +$224K |
2024 Q2
3 quarters
|
|
|
21
CALL
Dana Inc
DAN
$3.07B
| $5.33M | 1.51% |
+400,000
| New | +$5.76M |
2025 Q1
0 quarters
|
|
22
Ecovyst
ECVT
$1.1B
| $5.27M | 1.49% |
850,000
-150,000
| -15% | -$1.11M |
2023 Q1
8 quarters
|
|
|
23
CALL
DELISTED
Open Lending Corp
LPRO
| $3.37M | 0.95% |
+1,220,000
| New | +$6.06M |
2025 Q1
0 quarters
|
|
24
Titan Machinery
TITN
$563M
| $3.07M | 0.87% |
+180,000
| New | +$2.97M |
2025 Q1
0 quarters
|
|
25
UFP Technologies
UFPT
$2.27B
| $2.99M | 0.85% |
14,823
-3,177
| -18% | -$769K |
2024 Q4
1 quarter
|
|
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MRCM
TWP
ATIA
LAMC
DFG
VFG
ECP
HWA
EVR Research's Q1 2025 Portfolio in Review
As of Q1 2025, EVR Research held 52 positions worth $354M, up 18% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
EVR Research withdrew a net $43.4M in Q1 2025, closing 17 positions and reducing 10 holdings. Its most notable exit was Orion, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 0.98% a quarter earlier, followed by Technology and Industrials.
Against the trend, EVR Research opened a new position in Select Water Solutions worth $9.66M.
- EVR Research's largest Q1 2025 buy was Select Water Solutions: 920,000 shares worth $9.66M.
- EVR Research added most to PROS Holdings in Q1 2025, an estimated $15.4M increase.
- EVR Research's biggest Q1 2025 reduction was CarMax, cutting an estimated $8.82M.
- EVR Research fully exited Orion in Q1 2025, selling an estimated $12.6M.
- EVR Research's ten largest holdings make up 71% of its $354M portfolio in Q1 2025.
- EVR Research opened 14 new positions and closed 17 in Q1 2025.
- EVR Research's portfolio value rose 18% quarter-over-quarter to $354M.
Based on EVR Research's 13F filing for Q1 2025, filed 14 May 2025.