We are live on
!
Find out more
ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+18.79%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$23.8M
(-12%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
39
New
11
Increased
9
Reduced
6
Closed
12
Top Buys
| 1 |
TechTarget
TTGT
|
+$6.69M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$5.33M |
| 3 |
United Parks & Resorts
PRKS
|
+$5.04M |
| 4 |
National Presto Industries
NPK
|
+$4.35M |
| 5 |
JAMF
Jamf
JAMF
|
+$4.35M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
+$15.4M |
| 2 |
Alight
ALIT
|
+$14.2M |
| 3 |
Gates Industrial
GTES
|
+$13M |
| 4 |
Titan International
TWI
|
+$7.94M |
| 5 |
UFP Technologies
UFPT
|
+$5.04M |
Sector Composition
| 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 |
|
2
Dana Inc
DAN
$2.95B
| $16M | 9.59% |
800,000
-90,000
| -10% | -$1.67M |
|
3
World Kinect Corp
WKC
$1.89B
| $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 |
|
5
Select Water Solutions
WTTR
$2.44B
| $9.62M | 5.76% |
900,000
+120,000
| +15% | +$1.1M |
|
|
6
Cooper-Standard Automotive
CPS
$529M
| $6.46M | 3.87% |
+175,000
| New | +$5.33M |
|
|
7
TechTarget
TTGT
$282M
| $5.87M | 3.51% |
+1,010,000
| New | +$6.69M |
|
8
Goodyear
GT
$1.99B
| $5.24M | 3.13% |
700,000
-300,000
| -30% | -$2.82M |
|
9
Scholastic
SCHL
$872M
| $5.2M | 3.11% |
190,000
+70,270
| +59% | +$1.74M |
|
|
10
United Parks & Resorts
PRKS
$2.26B
| $5.17M | 3.09% |
+100,000
| New | +$5.04M |
|
|
11
National Presto Industries
NPK
$883M
| $4.6M | 2.75% |
+41,000
| New | +$4.35M |
|
12
Titan Machinery
TITN
$445M
| $4.18M | 2.5% |
250,000
+50,000
| +25% | +$981K |
|
13
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3.95M | 2.36% |
+2,500,000
| New | +$3.12M |
|
|
14
Titan International
TWI
$491M
| $3.86M | 2.31% |
510,000
-890,000
| -64% | -$7.94M |
|
15
C3.ai
AI
$1.46B
| $3.21M | 1.92% |
185,400
+57,500
| +45% | +$1.2M |
|
16
Newell Brands
NWL
$2.23B
| $3.14M | 1.88% |
600,000
-150,000
| -20% | -$850K |
|
17
Myers Industries
MYE
$1.16B
| $3.05M | 1.82% |
180,000
+80,000
| +80% | +$1.27M |
|
18
Seneca Foods Class A
SENEA
$1.14B
| $2.27M | 1.36% |
+21,000
| New | +$2.22M |
|
19
Sonoco
SON
$5.32B
| $2.15M | 1.29% |
+50,000
| New | +$2.31M |
|
20
Flotek Industries
FTK
$968M
| $2.04M | 1.22% |
+140,000
| New | +$1.77M |
|
21
Wabash National
WNC
$500M
| $1.97M | 1.18% |
+200,000
| New | +$2.14M |
|
22
American Vanguard Corp
AVD
$77.2M
| $1.95M | 1.17% |
340,000
+196,216
| +136% | +$935K |
|
|
23
Gates Industrial
GTES
$6.76B
| $1.24M | 0.74% |
50,000
-525,000
| -91% | -$13M |
|
24
Arhaus
ARHS
$1.15B
| $1.06M | 0.64% |
+100,000
| New | +$1.05M |
|
25
MasterBrand
MBC
$1.16B
| $329K | 0.2% |
+25,000
| New | +$309K |
|
Similar funds
FPW
TIM
IIM
PFA
RWA
BC
BAM
TFCM