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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
+1.74%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.1M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
41
New
15
Increased
14
Reduced
4
Closed
8
Top Buys
| 1 |
Greif
GEF
|
+$11M |
| 2 |
Mayville Engineering Co
MEC
|
+$9.87M |
| 3 |
Sonoco
SON
|
+$7.04M |
| 4 |
C3.ai
AI
|
+$6.62M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$6.51M |
Top Sells
| 1 |
PRO
PROS Holdings
PRO
|
+$45.8M |
| 2 |
JAMF
Jamf
JAMF
|
+$12.8M |
| 3 |
Goodyear
GT
|
+$5.24M |
| 4 |
United Parks & Resorts
PRKS
|
+$5.17M |
| 5 |
Select Water Solutions
WTTR
|
+$4.31M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Dana Inc
DAN
$2.92B
| $17.3M | 9.36% |
730,000
-70,000
| -9% | -$1.48M |
|
2
World Kinect Corp
WKC
$1.89B
| $17.3M | 9.36% |
740,000
+140,000
| +23% | +$3.45M |
|
|
3
Cooper-Standard Automotive
CPS
$512M
| $12.3M | 6.64% |
375,000
+200,000
| +114% | +$6.51M |
|
|
4
Greif
GEF
$4.18B
| $11.8M | 6.39% |
+175,000
| New | +$11M |
|
|
5
Mayville Engineering Co
MEC
$854M
| $11.3M | 6.11% |
+605,000
| New | +$9.87M |
|
|
6
Sonoco
SON
$5.31B
| $9.6M | 5.18% |
220,000
+170,000
| +340% | +$7.04M |
|
|
7
C3.ai
AI
$1.43B
| $8.09M | 4.37% |
600,400
+415,000
| +224% | +$6.62M |
|
8
National Presto Industries
NPK
$879M
| $8.01M | 4.32% |
75,000
+34,000
| +83% | +$3.56M |
|
9
Dollar General
DG
$27B
| $7.3M | 3.94% |
+55,000
| New | +$6.14M |
|
10
Titan Machinery
TITN
$443M
| $6.99M | 3.77% |
465,000
+215,000
| +86% | +$3.46M |
|
11
TechTarget
TTGT
$275M
| $6.29M | 3.4% |
1,165,130
+155,130
| +15% | +$835K |
|
12
Scholastic
SCHL
$877M
| $6.22M | 3.36% |
210,000
+20,000
| +11% | +$574K |
|
13
Ingevity
NGVT
$2.58B
| $5.92M | 3.19% |
+100,000
| New | +$5.43M |
|
14
Celanese
CE
$5.17B
| $5.79M | 3.13% |
+137,000
| New | +$5.59M |
|
|
15
Select Water Solutions
WTTR
$2.45B
| $5.26M | 2.84% |
500,000
-400,000
| -44% | -$4.31M |
|
16
Clear Channel Outdoor Holdings
CCO
$1.22B
| $5.19M | 2.8% |
2,350,000
-150,000
| -6% | -$278K |
|
17
Floor & Decor
FND
$6.15B
| $5.18M | 2.79% |
+85,000
| New | +$5.51M |
|
18
Titan International
TWI
$482M
| $4.15M | 2.24% |
530,000
+20,000
| +4% | +$157K |
|
19
Gates Industrial
GTES
$6.67B
| $3.65M | 1.97% |
170,000
+120,000
| +240% | +$2.77M |
|
20
SPS Commerce
SPSC
$2.38B
| $3.57M | 1.92% |
+40,000
| New | +$3.71M |
|
21
Sprout Social
SPT
$516M
| $3.38M | 1.82% |
+300,000
| New | +$3.24M |
|
22
Varonis Systems
VRNS
$5.46B
| $2.79M | 1.5% |
+85,000
| New | +$3.57M |
|
23
Seneca Foods Class A
SENEA
$1.15B
| $2.54M | 1.37% |
23,000
+2,000
| +10% | +$229K |
|
24
American Vanguard Corp
AVD
$76.4M
| $2.36M | 1.28% |
618,657
+278,657
| +82% | +$1.3M |
|
25
MasterBrand
MBC
$1.15B
| $2.21M | 1.19% |
200,000
+175,000
| +700% | +$2.05M |
|
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