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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
+18.01%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$30.5M
(-14%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
39
New
7
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
PRO
PROS Holdings
PRO
|
+$18.3M |
| 2 |
Goodyear
GT
|
+$10.6M |
| 3 |
UWM Holdings
UWMC
|
+$4.45M |
| 4 |
Gates Industrial
GTES
|
+$4.13M |
| 5 |
Rocket Companies
RKT
|
+$3.89M |
Top Sells
| 1 |
BASE
Couchbase
BASE
|
+$40.2M |
| 2 |
Blue Bird Corp
BLBD
|
+$13.1M |
| 3 |
Global Payments
GPN
|
+$8.81M |
| 4 |
CarMax
KMX
|
+$7.01M |
| 5 |
Dollar General
DG
|
+$6.16M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Industrials | 23.14% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Energy | 12.14% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
1
DELISTED
PROS Holdings
PRO
| $28.2M | 14.76% |
1,800,000
+1,072,178
| +147% | +$18.3M |
|
2
World Kinect Corp
WKC
$1.87B
| $16.4M | 8.61% |
580,000
-130,000
| -18% | -$3.45M |
|
3
AST SpaceMobile
ASTS
$20.6B
| $15.4M | 8.08% |
330,000
+40,000
| +14% | +$1.16M |
|
4
Dana Inc
DAN
$2.91B
| $15.3M | 7.99% |
890,000
+260,000
| +41% | +$3.88M |
|
5
Titan International
TWI
$486M
| $14.4M | 7.53% |
1,400,000
+300,000
| +27% | +$2.31M |
|
6
Alight
ALIT
$578M
| $14.2M | 7.41% |
125,000
-15,512
| -11% | -$1.66M |
|
|
7
Gates Industrial
GTES
$6.66B
| $13.2M | 6.93% |
575,000
+205,000
| +55% | +$4.13M |
|
|
8
Goodyear
GT
$1.91B
| $10.4M | 5.43% |
+1,000,000
| New | +$10.6M |
|
|
JAMF
9
DELISTED
Jamf
JAMF
| $6.85M | 3.59% |
720,000
+20,000
| +3% | +$215K |
|
10
Select Water Solutions
WTTR
$2.53B
| $6.74M | 3.53% |
780,000
-140,000
| -15% | -$1.21M |
|
11
UFP Technologies
UFPT
$1.78B
| $5.04M | 2.64% |
20,634
+5,811
| +39% | +$1.31M |
|
12
Ecovyst
ECVT
$1.33B
| $4.94M | 2.59% |
600,000
-250,000
| -29% | -$1.75M |
|
|
13
Rocket Companies
RKT
$40.5B
| $4.25M | 2.23% |
+300,000
| New | +$3.89M |
|
|
14
UWM Holdings
UWMC
$685M
| $4.19M | 2.19% |
+1,011,825
| New | +$4.45M |
|
15
Newell Brands
NWL
$2.13B
| $4.05M | 2.12% |
750,000
-650,000
| -46% | -$3.45M |
|
16
Titan Machinery
TITN
$443M
| $3.96M | 2.07% |
200,000
+20,000
| +11% | +$366K |
|
17
Eos Energy Enterprises
EOSE
$1.52B
| $3.89M | 2.04% |
760,000
+340,000
| +81% | +$1.67M |
|
18
NuScale Power
SMR
$2.98B
| $3.56M | 1.86% |
90,000
-50,000
| -36% | -$1.25M |
|
|
19
Blue Bird Corp
BLBD
$2.45B
| $3.45M | 1.81% |
80,000
-345,000
| -81% | -$13.1M |
|
20
C3.ai
AI
$1.42B
| $3.14M | 1.65% |
127,900
-5,000
| -4% | -$114K |
|
21
Scholastic
SCHL
$863M
| $2.51M | 1.32% |
119,730
-10,270
| -8% | -$187K |
|
22
Redwire
RDW
$2.33B
| $1.71M | 0.9% |
105,000
+57,081
| +119% | +$744K |
|
23
Unity
U
$13.9B
| $1.45M | 0.76% |
+60,000
| New | +$1.32M |
|
24
Myers Industries
MYE
$1.16B
| $1.45M | 0.76% |
+100,000
| New | +$1.22M |
|
|
SHOE
25
Shoe Station Group
SHOE
$389M
| $1.22M | 0.64% |
+65,000
| New | +$1.24M |
|
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