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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
-$8.48M
Cap. Flow %
-3.39%
Top 10 Hldgs %
68.6%
Holding
43
New
10
Increased
9
Reduced
10
Closed
13
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

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 Miscellaneous 29.76%
2 Consumer Discretionary 26.31%
3 Industrials 15.38%
4 Energy 11.43%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$74.4M 29.76%
+3,000
New +$774K
2026 Q1
0 quarters
WKC icon
2
World Kinect Corp
WKC
$1.86B
$21.7M 8.68%
940,000
+200,000
+27% +$5.08M
2024 Q1
8 quarters
CPS icon
3
Cooper-Standard Automotive
CPS
$371M
$12.1M 4.85%
435,000
+60,000
+16% +$2.01M
2025 Q3
2 quarters
FND icon
4
Floor & Decor
FND
$4.8B
$11.7M 4.67%
230,000
+145,000
+171% +$9.43M
2025 Q4
1 quarter
MEC icon
5
Mayville Engineering Co
MEC
$373M
$11.1M 4.45%
620,000
+15,000
+2% +$289K
2025 Q4
1 quarter
GEF icon
6
Greif
GEF
$4.48B
$10.7M 4.29%
160,000
-15,000
-9% -$1.06M
2025 Q4
1 quarter
NPK icon
7
National Presto Industries
NPK
$1.05B
$8.91M 3.56%
65,000
-10,000
-13% -$1.28M
2025 Q3
2 quarters
TITN icon
8
Titan Machinery
TITN
$563M
$7.11M 2.84%
425,000
-40,000
-9% -$694K
2025 Q1
4 quarters
WTTR icon
9
Select Water Solutions
WTTR
$2.49B
$6.88M 2.75%
450,000
-50,000
-10% -$654K
2025 Q1
4 quarters
DRVN icon
10
Driven Brands
DRVN
$1.94B
$6.81M 2.72%
+540,000
New +$7.6M
2026 Q1
0 quarters
DAN icon
11
Dana Inc
DAN
$3.07B
$6.73M 2.69%
200,000
-530,000
-73% -$16.6M
2025 Q1
4 quarters
OMCL icon
12
Omnicell
OMCL
$1.67B
$5.77M 2.31%
+173,000
New +$7.24M
2026 Q1
0 quarters
CSGP icon
13
CoStar Group
CSGP
$12B
$5.24M 2.1%
+130,000
New +$6.77M
2026 Q1
0 quarters
ENOV icon
14
Enovis
ENOV
$1.09B
$5.12M 2.05%
+225,000
New +$5.32M
2026 Q1
0 quarters
TTGT icon
15
TechTarget
TTGT
$279M
$4.97M 1.99%
1,280,000
+114,870
+10% +$528K
2025 Q3
2 quarters
WY icon
16
Weyerhaeuser
WY
$13.6B
$4.89M 1.95%
+200,000
New +$5.03M
2026 Q1
0 quarters
SON icon
17
Sonoco
SON
$4.79B
$4.33M 1.73%
80,000
-140,000
-64% -$7.21M
2025 Q3
2 quarters
SCHL icon
18
Scholastic
SCHL
$715M
$4.3M 1.72%
110,000
-100,000
-48% -$3.45M
2024 Q3
6 quarters
SARO icon
19
StandardAero Inc
SARO
$6.57B
$4.26M 1.71%
+165,000
New +$4.92M
2026 Q1
0 quarters
LAD icon
20
Lithia Motors
LAD
$6.27B
$3.75M 1.5%
+15,000
New +$4.46M
2026 Q1
0 quarters
SRI icon
21
Stoneridge
SRI
$175M
$3.72M 1.49%
+770,000
New +$5.28M
2026 Q1
0 quarters
GTES icon
22
Gates Industrial Corp
GTES
$6.56B
$3.62M 1.45%
160,000
-10,000
-6% -$243K
2024 Q1
8 quarters
SENEA icon
23
Seneca Foods Class A
SENEA
$1.25B
$3.48M 1.39%
23,000
– –
2025 Q3
2 quarters
NCMI icon
24
National CineMedia
NCMI
$210M
$3.45M 1.38%
1,130,000
+1,030,000
+1,030% +$3.62M
2025 Q4
1 quarter
HTLD icon
25
Heartland Express
HTLD
$834M
$3.43M 1.37%
+330,000
New +$3.48M
2026 Q1
0 quarters
1
2

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TWP
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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 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 $8.48M 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 Miscellaneous at 30% of assets, followed by Consumer Discretionary and Industrials.

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.