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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
-0.79%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$64.7M
Cap. Flow
-$7.71M
Cap. Flow %
-3.08%
Top 10 Hldgs %
68.6%
Holding
43
New
10
Increased
9
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$9.43M
2
DRVN icon
Driven Brands
DRVN
+$7.6M
3
OMCL icon
Omnicell
OMCL
+$7.24M
4
CSGP icon
CoStar Group
CSGP
+$6.77M
5
ENOV icon
Enovis
ENOV
+$5.32M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$16.6M
2
AI icon
C3.ai
AI
+$8.09M
3
DG icon
Dollar General
DG
+$7.3M
4
SON icon
Sonoco
SON
+$7.21M
5
NGVT icon
Ingevity
NGVT
+$5.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.31%
2 Industrials 15.38%
3 Energy 11.43%
4 Healthcare 4.36%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$74.4M 29.76%
+3,000
New +$774K
WKC icon
2
World Kinect Corp
WKC
$1.9B
$21.7M 8.68%
940,000
+200,000
+27% +$5.08M
CPS icon
3
Cooper-Standard Automotive
CPS
$484M
$12.1M 4.85%
435,000
+60,000
+16% +$2.01M
FND icon
4
Floor & Decor
FND
$6.27B
$11.7M 4.67%
230,000
+145,000
+171% +$9.43M
MEC icon
5
Mayville Engineering Co
MEC
$597M
$11.1M 4.45%
620,000
+15,000
+2% +$289K
GEF icon
6
Greif
GEF
$5.03B
$10.7M 4.29%
160,000
-15,000
-9% -$1.06M
NPK icon
7
National Presto Industries
NPK
$987M
$8.91M 3.56%
65,000
-10,000
-13% -$1.28M
TITN icon
8
Titan Machinery
TITN
$420M
$7.11M 2.84%
425,000
-40,000
-9% -$694K
WTTR icon
9
Select Water Solutions
WTTR
$2.63B
$6.88M 2.75%
450,000
-50,000
-10% -$654K
DRVN icon
10
Driven Brands
DRVN
$2.12B
$6.81M 2.72%
+540,000
New +$7.6M
DAN icon
11
Dana Inc
DAN
$3.26B
$6.73M 2.69%
200,000
-530,000
-73% -$16.6M
OMCL icon
12
Omnicell
OMCL
$1.72B
$5.77M 2.31%
+173,000
New +$7.24M
CSGP icon
13
CoStar Group
CSGP
$13.4B
$5.24M 2.1%
+130,000
New +$6.77M
ENOV icon
14
Enovis
ENOV
$1.48B
$5.12M 2.05%
+225,000
New +$5.32M
TTGT icon
15
TechTarget
TTGT
$277M
$4.97M 1.99%
1,280,000
+114,870
+10% +$528K
WY icon
16
Weyerhaeuser
WY
$17.9B
$4.89M 1.95%
+200,000
New +$5.03M
SON icon
17
Sonoco
SON
$5.77B
$4.33M 1.73%
80,000
-140,000
-64% -$7.21M
SCHL icon
18
Scholastic
SCHL
$784M
$4.3M 1.72%
110,000
-100,000
-48% -$3.45M
SARO
19
StandardAero Inc
SARO
$8.97B
$4.26M 1.71%
+165,000
New +$4.92M
LAD icon
20
Lithia Motors
LAD
$8.32B
$3.75M 1.5%
+15,000
New +$4.46M
SRI icon
21
Stoneridge
SRI
$201M
$3.72M 1.49%
+770,000
New +$5.28M
GTES icon
22
Gates Industrial Corporation Ltd.
GTES
$7B
$3.62M 1.45%
160,000
-10,000
-6% -$243K
SENEA icon
23
Seneca Foods Class A
SENEA
$1.31B
$3.48M 1.39%
23,000
– –
NCMI icon
24
National CineMedia
NCMI
$252M
$3.45M 1.38%
1,130,000
+1,030,000
+1,030% +$3.62M
HTLD icon
25
Heartland Express
HTLD
$979M
$3.43M 1.37%
+330,000
New +$3.48M
1
2

Similar funds

TBBL
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PCM
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MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

EVR Research's Q1 2026 Portfolio in Review

As of Q1 2026, EVR Research held 43 positions worth $250M, up 35% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

EVR Research withdrew a net $7.71M in Q1 2026, closing 13 positions and reducing 10 holdings. Its most notable exit was C3.ai, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, EVR Research opened a new position in Driven Brands worth $6.81M.

  • EVR Research's largest Q1 2026 buy was Driven Brands: 540,000 shares worth $6.81M.
  • EVR Research added most to Floor & Decor in Q1 2026, an estimated $9.43M increase.
  • EVR Research's biggest Q1 2026 reduction was Dana Inc, cutting an estimated $16.6M.
  • EVR Research fully exited C3.ai in Q1 2026, selling an estimated $8.09M.
  • EVR Research's ten largest holdings make up 69% of its $250M portfolio in Q1 2026.
  • EVR Research opened 10 new positions and closed 13 in Q1 2026.
  • EVR Research's portfolio value rose 35% quarter-over-quarter to $250M.

Based on EVR Research's 13F filing for Q1 2026, filed 14 May 2026.