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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
+18.79%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$63M
Cap. Flow
-$40.1M
Cap. Flow %
-24.01%
Top 10 Hldgs %
76.46%
Holding
41
New
11
Increased
9
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$6.69M
2
CPS icon
Cooper-Standard Automotive
CPS
+$5.33M
3
PRKS icon
United Parks & Resorts
PRKS
+$5.04M
4
NPK icon
National Presto Industries
NPK
+$4.35M
5
JAMF
Jamf
JAMF
+$4.35M

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$15.4M
2
ALIT icon
Alight
ALIT
+$14.2M
3
GTES icon
Gates Industrial Corp
GTES
+$13M
4
TWI icon
Titan International
TWI
+$7.94M
5
UFPT icon
UFP Technologies
UFPT
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 40.52%
2 Consumer Discretionary 23.63%
3 Energy 16.29%
4 Industrials 9.48%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
1
DELISTED
PROS Holdings
PRO
$45.8M 27.41%
2,000,000
+200,000
+11% +$3.25M
DAN icon
2
Dana Inc
DAN
$3.26B
$16M 9.59%
800,000
-90,000
-10% -$1.67M
WKC icon
3
World Kinect Corp
WKC
$1.81B
$15.6M 9.31%
600,000
+20,000
+3% +$539K
JAMF
4
DELISTED
Jamf
JAMF
$12.8M 7.68%
1,200,000
+480,000
+67% +$4.35M
WTTR icon
5
Select Water Solutions
WTTR
$2.49B
$9.62M 5.76%
900,000
+120,000
+15% +$1.1M
CPS icon
6
Cooper-Standard Automotive
CPS
$473M
$6.46M 3.87%
+175,000
New +$5.33M
TTGT icon
7
TechTarget
TTGT
$281M
$5.87M 3.51%
+1,010,000
New +$6.69M
GT icon
8
Goodyear
GT
$1.83B
$5.24M 3.13%
700,000
-300,000
-30% -$2.82M
SCHL icon
9
Scholastic
SCHL
$735M
$5.2M 3.11%
190,000
+70,270
+59% +$1.74M
PRKS icon
10
United Parks & Resorts
PRKS
$1.93B
$5.17M 3.09%
+100,000
New +$5.04M
NPK icon
11
National Presto Industries
NPK
$1.09B
$4.6M 2.75%
+41,000
New +$4.35M
TITN icon
12
Titan Machinery
TITN
$416M
$4.18M 2.5%
250,000
+50,000
+25% +$981K
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.19B
$3.95M 2.36%
+2,500,000
New +$3.12M
TWI icon
14
Titan International
TWI
$453M
$3.86M 2.31%
510,000
-890,000
-64% -$7.94M
AI icon
15
C3.ai
AI
$1.64B
$3.21M 1.92%
185,400
+57,500
+45% +$1.2M
NWL icon
16
Newell Brands
NWL
$2.63B
$3.14M 1.88%
600,000
-150,000
-20% -$850K
MYE icon
17
Myers Industries
MYE
$1.23B
$3.05M 1.82%
180,000
+80,000
+80% +$1.27M
SENEA icon
18
Seneca Foods Class A
SENEA
$1.35B
$2.27M 1.36%
+21,000
New +$2.22M
SON icon
19
Sonoco
SON
$5.58B
$2.15M 1.29%
+50,000
New +$2.31M
FTK icon
20
Flotek Industries
FTK
$867M
$2.04M 1.22%
+140,000
New +$1.77M
WNC icon
21
Wabash National
WNC
$543M
$1.97M 1.18%
+200,000
New +$2.14M
AVD icon
22
American Vanguard Corp
AVD
$64.6M
$1.95M 1.17%
340,000
+196,216
+136% +$935K
GTES icon
23
Gates Industrial Corp
GTES
$6.55B
$1.24M 0.74%
50,000
-525,000
-91% -$13M
ARHS icon
24
Arhaus
ARHS
$1.27B
$1.06M 0.64%
+100,000
New +$1.05M
MBC icon
25
MasterBrand
MBC
$1.76B
$329K 0.2%
+25,000
New +$309K
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, EVR Research held 41 positions worth $167M, down 27% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EVR Research withdrew a net $40.1M in Q3 2025, closing 15 positions and reducing 6 holdings. Its most notable exit was AST SpaceMobile, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, EVR Research opened a new position in TechTarget worth $5.87M.

  • EVR Research's largest Q3 2025 buy was TechTarget: 1,010,000 shares worth $5.87M.
  • EVR Research added most to Jamf in Q3 2025, an estimated $4.35M increase.
  • EVR Research's biggest Q3 2025 reduction was Gates Industrial Corp, cutting an estimated $13M.
  • EVR Research fully exited AST SpaceMobile in Q3 2025, selling an estimated $15.4M.
  • EVR Research's ten largest holdings make up 76% of its $167M portfolio in Q3 2025.
  • EVR Research opened 11 new positions and closed 15 in Q3 2025.
  • EVR Research's portfolio value fell 27% quarter-over-quarter to $167M.

Based on EVR Research's 13F filing for Q3 2025, filed 13 Nov 2025.