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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
Cap. Flow
-$43.4M
Cap. Flow %
-12.29%
Top 10 Hldgs %
70.5%
Holding
52
New
14
Increased
10
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$15.4M
2
WTTR icon
Select Water Solutions
WTTR
+$11.2M
3
TWI icon
Titan International
TWI
+$9.1M
4
DAN icon
Dana Inc
DAN
+$9.07M
5
ASTS icon
AST SpaceMobile
ASTS
+$7.42M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$12.6M
2
VSXY
Victoria's Secret
VSXY
+$11.6M
3
NGVT icon
Ingevity
NGVT
+$11.4M
4
SMAR
Smartsheet Inc.
SMAR
+$10.9M
5
KMX icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$67.1M 18.99%
+120,000
New +$70.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$49.9M 14.11%
+250,000
New +$54.2M
BASE
3
DELISTED
Couchbase
BASE
$40.2M 11.36%
2,550,000
-40,000
-2% -$663K
WKC icon
4
World Kinect Corp
WKC
$1.81B
$20.1M 5.7%
710,000
– –
ALIT icon
5
Alight
ALIT
$374M
$16.7M 4.71%
140,512
+26,512
+23% +$3.49M
PRO
6
DELISTED
PROS Holdings
PRO
$13.9M 3.92%
727,822
+657,822
+940% +$15.4M
BLBD icon
7
Blue Bird Corp
BLBD
$1.88B
$13.8M 3.89%
425,000
+15,000
+4% +$549K
WTTR icon
8
Select Water Solutions
WTTR
$2.49B
$9.66M 2.73%
+920,000
New +$11.2M
TWI icon
9
Titan International
TWI
$453M
$9.23M 2.61%
+1,100,000
New +$9.1M
GPN icon
10
Global Payments
GPN
$24.3B
$8.81M 2.49%
90,000
-30,000
-25% -$3.14M
NWL icon
11
Newell Brands
NWL
$2.63B
$8.68M 2.46%
1,400,000
+300,000
+27% +$2.41M
JAMF
12
DELISTED
Jamf
JAMF
$8.51M 2.41%
700,000
-610,000
-47% -$8.74M
DAN icon
13
Dana Inc
DAN
$3.26B
$8.4M 2.38%
+630,000
New +$9.07M
KMX icon
14
CarMax
KMX
$8.81B
$7.01M 1.98%
90,000
-110,000
-55% -$8.82M
GTES icon
15
Gates Industrial Corp
GTES
$6.55B
$6.81M 1.93%
370,000
-110,000
-23% -$2.27M
ASTS icon
16
AST SpaceMobile
ASTS
$17.4B
$6.59M 1.87%
+290,000
New +$7.42M
JAMF
17
CALL
DELISTED
Jamf
JAMF
$6.44M 1.82%
+530,000
New +$7.6M
DG icon
18
Dollar General
DG
$27.1B
$6.16M 1.74%
+70,000
New +$5.3M
GDRX icon
19
GoodRx Holdings
GDRX
$1.2B
$5.73M 1.62%
1,300,000
+921,337
+243% +$4.32M
LPRO
20
DELISTED
Open Lending Corp
LPRO
$5.73M 1.62%
2,075,000
+45,000
+2% +$224K
DAN icon
21
CALL
Dana Inc
DAN
$3.26B
$5.33M 1.51%
+400,000
New +$5.76M
ECVT icon
22
Ecovyst
ECVT
$1.11B
$5.27M 1.49%
850,000
-150,000
-15% -$1.11M
LPRO
23
CALL
DELISTED
Open Lending Corp
LPRO
$3.37M 0.95%
+1,220,000
New +$6.06M
TITN icon
24
Titan Machinery
TITN
$416M
$3.07M 0.87%
+180,000
New +$2.97M
UFPT icon
25
UFP Technologies
UFPT
$2.32B
$2.99M 0.85%
14,823
-3,177
-18% -$769K
1
2 3

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ATIA
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LAMC
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DFG
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VFG
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ECP
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HWA
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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.