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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
+1.74%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.1M
Cap. Flow
+$17.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
59.45%
Holding
41
New
15
Increased
14
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GEF icon
Greif
GEF
+$11M
2
MEC icon
Mayville Engineering Co
MEC
+$9.87M
3
SON icon
Sonoco
SON
+$7.04M
4
AI icon
C3.ai
AI
+$6.62M
5
CPS icon
Cooper-Standard Automotive
CPS
+$6.51M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$45.8M
2
JAMF
Jamf
JAMF
+$12.8M
3
GT icon
Goodyear
GT
+$5.24M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.17M
5
WTTR icon
Select Water Solutions
WTTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.14%
2 Industrials 21.57%
3 Technology 13.02%
4 Energy 12.19%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
1
Dana Inc
DAN
$3.26B
$17.3M 9.36%
730,000
-70,000
-9% -$1.48M
WKC icon
2
World Kinect Corp
WKC
$1.81B
$17.3M 9.36%
740,000
+140,000
+23% +$3.45M
CPS icon
3
Cooper-Standard Automotive
CPS
$473M
$12.3M 6.64%
375,000
+200,000
+114% +$6.51M
GEF icon
4
Greif
GEF
$4.78B
$11.8M 6.39%
+175,000
New +$11M
MEC icon
5
Mayville Engineering Co
MEC
$493M
$11.3M 6.11%
+605,000
New +$9.87M
SON icon
6
Sonoco
SON
$5.58B
$9.6M 5.18%
220,000
+170,000
+340% +$7.04M
AI icon
7
C3.ai
AI
$1.64B
$8.09M 4.37%
600,400
+415,000
+224% +$6.62M
NPK icon
8
National Presto Industries
NPK
$1.09B
$8.01M 4.32%
75,000
+34,000
+83% +$3.56M
DG icon
9
Dollar General
DG
$27.1B
$7.3M 3.94%
+55,000
New +$6.14M
TITN icon
10
Titan Machinery
TITN
$416M
$6.99M 3.77%
465,000
+215,000
+86% +$3.46M
TTGT icon
11
TechTarget
TTGT
$281M
$6.29M 3.4%
1,165,130
+155,130
+15% +$835K
SCHL icon
12
Scholastic
SCHL
$735M
$6.22M 3.36%
210,000
+20,000
+11% +$574K
NGVT icon
13
Ingevity
NGVT
$2.39B
$5.92M 3.19%
+100,000
New +$5.43M
CE icon
14
Celanese
CE
$4.94B
$5.79M 3.13%
+137,000
New +$5.59M
WTTR icon
15
Select Water Solutions
WTTR
$2.49B
$5.26M 2.84%
500,000
-400,000
-44% -$4.31M
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.19B
$5.19M 2.8%
2,350,000
-150,000
-6% -$278K
FND icon
17
Floor & Decor
FND
$5.64B
$5.18M 2.79%
+85,000
New +$5.51M
TWI icon
18
Titan International
TWI
$453M
$4.15M 2.24%
530,000
+20,000
+4% +$157K
GTES icon
19
Gates Industrial Corp
GTES
$6.55B
$3.65M 1.97%
170,000
+120,000
+240% +$2.77M
SPSC icon
20
SPS Commerce
SPSC
$3.06B
$3.57M 1.92%
+40,000
New +$3.71M
SPT icon
21
Sprout Social
SPT
$696M
$3.38M 1.82%
+300,000
New +$3.24M
VRNS icon
22
Varonis Systems
VRNS
$5.04B
$2.79M 1.5%
+85,000
New +$3.57M
SENEA icon
23
Seneca Foods Class A
SENEA
$1.35B
$2.54M 1.37%
23,000
+2,000
+10% +$229K
AVD icon
24
American Vanguard Corp
AVD
$64.6M
$2.36M 1.28%
618,657
+278,657
+82% +$1.3M
MBC icon
25
MasterBrand
MBC
$1.76B
$2.21M 1.19%
200,000
+175,000
+700% +$2.05M
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, EVR Research held 41 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EVR Research deployed $17.1M of net new capital in Q4 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Greif: 175,000 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Select Water Solutions, an estimated $4.31M trimmed.

  • EVR Research's largest Q4 2025 buy was Greif: 175,000 shares worth $11.8M.
  • EVR Research added most to Sonoco in Q4 2025, an estimated $7.04M increase.
  • EVR Research's biggest Q4 2025 reduction was Select Water Solutions, cutting an estimated $4.31M.
  • EVR Research fully exited PROS Holdings in Q4 2025, selling an estimated $45.8M.
  • EVR Research's ten largest holdings make up 59% of its $185M portfolio in Q4 2025.
  • EVR Research opened 15 new positions and closed 8 in Q4 2025.
  • EVR Research's portfolio value rose 11% quarter-over-quarter to $185M.

Based on EVR Research's 13F filing for Q4 2025, filed 17 Feb 2026.