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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
+18.01%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$123M
Cap. Flow
-$46.8M
Cap. Flow %
-20.33%
Top 10 Hldgs %
72.41%
Holding
44
New
9
Increased
10
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$18.3M
2
GT icon
Goodyear
GT
+$10.6M
3
UWMC icon
UWM Holdings
UWMC
+$4.45M
4
GTES icon
Gates Industrial Corp
GTES
+$4.13M
5
RKT icon
Rocket Companies
RKT
+$3.89M

Top Sells

Rank Stock Value
1
BASE
Couchbase
BASE
+$40.2M
2
BLBD icon
Blue Bird Corp
BLBD
+$13.1M
3
GPN icon
Global Payments
GPN
+$8.81M
4
KMX icon
CarMax
KMX
+$7.01M
5
DG icon
Dollar General
DG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Industrials 19.2%
3 Miscellaneous 17.03%
4 Consumer Discretionary 12.29%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$32.4M 14.06%
150,000
-100,000
-40% -$20.1M
PRO
2
DELISTED
PROS Holdings
PRO
$28.2M 12.25%
1,800,000
+1,072,178
+147% +$18.3M
WKC icon
3
World Kinect Corp
WKC
$1.81B
$16.4M 7.14%
580,000
-130,000
-18% -$3.45M
ASTS icon
4
AST SpaceMobile
ASTS
$17.4B
$15.4M 6.7%
330,000
+40,000
+14% +$1.16M
DAN icon
5
Dana Inc
DAN
$3.26B
$15.3M 6.63%
890,000
+260,000
+41% +$3.88M
TWI icon
6
Titan International
TWI
$453M
$14.4M 6.25%
1,400,000
+300,000
+27% +$2.31M
ALIT icon
7
Alight
ALIT
$374M
$14.2M 6.15%
125,000
-15,512
-11% -$1.66M
GTES icon
8
Gates Industrial Corp
GTES
$6.55B
$13.2M 5.75%
575,000
+205,000
+55% +$4.13M
GT icon
9
Goodyear
GT
$1.83B
$10.4M 4.51%
+1,000,000
New +$10.6M
JAMF
10
DELISTED
Jamf
JAMF
$6.85M 2.97%
720,000
+20,000
+3% +$215K
WTTR icon
11
Select Water Solutions
WTTR
$2.49B
$6.74M 2.93%
780,000
-140,000
-15% -$1.21M
PRO
12
CALL
DELISTED
PROS Holdings
PRO
$5.48M 2.38%
+350,000
New +$5.96M
UFPT icon
13
UFP Technologies
UFPT
$2.32B
$5.04M 2.19%
20,634
+5,811
+39% +$1.31M
ECVT icon
14
Ecovyst
ECVT
$1.11B
$4.94M 2.15%
600,000
-250,000
-29% -$1.75M
RKT icon
15
Rocket Companies
RKT
$39B
$4.25M 1.85%
+300,000
New +$3.89M
UWMC icon
16
UWM Holdings
UWMC
$2.39B
$4.19M 1.82%
+1,011,825
New +$4.45M
NWL icon
17
Newell Brands
NWL
$2.63B
$4.05M 1.76%
750,000
-650,000
-46% -$3.45M
TITN icon
18
Titan Machinery
TITN
$416M
$3.96M 1.72%
200,000
+20,000
+11% +$366K
EOSE icon
19
Eos Energy Enterprises
EOSE
$1.19B
$3.89M 1.69%
760,000
+340,000
+81% +$1.67M
SMR icon
20
NuScale Power
SMR
$3.81B
$3.56M 1.55%
90,000
-50,000
-36% -$1.25M
BLBD icon
21
Blue Bird Corp
BLBD
$1.88B
$3.45M 1.5%
80,000
-345,000
-81% -$13.1M
AI icon
22
C3.ai
AI
$1.64B
$3.14M 1.37%
127,900
-5,000
-4% -$114K
SCHL icon
23
Scholastic
SCHL
$735M
$2.51M 1.09%
119,730
-10,270
-8% -$187K
RDW icon
24
Redwire
RDW
$2.72B
$1.71M 0.74%
105,000
+57,081
+119% +$744K
U icon
25
Unity
U
$19.1B
$1.45M 0.63%
+60,000
New +$1.32M
1
2

Similar funds

MRCM
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 Q2 2025 Portfolio in Review

As of Q2 2025, EVR Research held 44 positions worth $230M, down 35% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EVR Research withdrew a net $46.8M in Q2 2025, closing 14 positions and reducing 11 holdings. Its most notable exit was Couchbase, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, EVR Research opened a new position in Goodyear worth $10.4M.

  • EVR Research's largest Q2 2025 buy was Goodyear: 1,000,000 shares worth $10.4M.
  • EVR Research added most to PROS Holdings in Q2 2025, an estimated $18.3M increase.
  • EVR Research's biggest Q2 2025 reduction was Blue Bird Corp, cutting an estimated $13.1M.
  • EVR Research fully exited Couchbase in Q2 2025, selling an estimated $40.2M.
  • EVR Research's ten largest holdings make up 72% of its $230M portfolio in Q2 2025.
  • EVR Research opened 9 new positions and closed 14 in Q2 2025.
  • EVR Research's portfolio value fell 35% quarter-over-quarter to $230M.

Based on EVR Research's 13F filing for Q2 2025, filed 14 Aug 2025.