Asset Manager
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EVR Research LP
Market Value
$200M
+16.5%
Holdings
37
-4
New Purchases
9
Added To
8
Closed
10
Reduced
10
Top 10 Concentration
67.8%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SON | 7.31% | 2.52% | +4.80% | $15M |
| MGNI | 4.55% | 0.00% | +4.55% | $9M |
| ACVA | 4.07% | 0.00% | +4.07% | $8M |
| SARO | 5.73% | 2.48% | +3.26% | $11M |
| GEF | 9.30% | 6.24% | +3.06% | $19M |
| MAX | 2.76% | 0.00% | +2.76% | $6M |
| WKC | 14.47% | 12.61% | +1.86% | $29M |
| MEC | 8.26% | 6.47% | +1.79% | $17M |
| HTLD | 3.65% | 2.00% | +1.65% | $7M |
| IFF | 1.38% | 0.00% | +1.38% | $3M |
| NWL | 1.32% | 0.00% | +1.32% | $3M |
| ATEX | 1.28% | 0.00% | +1.28% | $3M |
| TRS | 1.12% | 0.00% | +1.12% | $2M |
| KFRC | 0.59% | 0.00% | +0.59% | $1M |
| DAN | 4.35% | 3.91% | +0.43% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPK | 0.00% | 5.18% | -5.18% | $0 |
| OMCL | 0.00% | 3.36% | -3.36% | $0 |
| CSGP | 0.00% | 3.05% | -3.05% | $0 |
| ENOV | 0.00% | 2.98% | -2.98% | $0 |
| WY | 0.00% | 2.84% | -2.84% | $0 |
| SCHL | 0.00% | 2.50% | -2.50% | $0 |
| FND | 4.45% | 6.80% | -2.35% | $9M |
| CPS | 4.86% | 7.05% | -2.19% | $10M |
| LAD | 0.00% | 2.18% | -2.18% | $0 |
| SENEA | 0.00% | 2.02% | -2.02% | $0 |
| WTTR | 2.39% | 4.00% | -1.61% | $5M |
| CE | 0.00% | 1.53% | -1.53% | $0 |
| DRVN | 2.78% | 3.96% | -1.18% | $6M |
| ARHS | 1.22% | 1.97% | -0.75% | $2M |
| TTGT | 2.18% | 2.89% | -0.70% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $3M | 1.4% |
| Mid Cap | 10 | $79M | 39.4% |
| Small Cap | 20 | $103M | 51.2% |
| Micro Cap | 4 | $16M | 8.0% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$1.4B
Avg P/E
29.9
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WKC | 14.47% | 880,000 | $29M | $32.94 | $7M | -60,000 | -6.4% | |
| 2 | GEF | 9.30% | 250,000 | $19M | $74.49 | $8M | +90,000 | +56.2% | |
| 3 | MEC | 8.26% | 441,908 | $17M | $37.46 | $5M | -178,092 | -28.7% | |
| 4 | SON | 7.31% | 260,000 | $15M | $56.35 | $10M | +180,000 | +225.0% | |
| 5 | SARO | 5.73% | 384,000 | $11M | $29.91 | $7M | +219,000 | +132.7% | |
| 6 | CPS | 4.86% | 360,000 | $10M | $27.05 | -$2M | -75,000 | -17.2% | |
| 7 | MGNI | 4.55% | 480,000 | $9M | $18.98 | — | +480,000 | — | NEW |
| 8 | TITN | 4.54% | 430,200 | $9M | $21.12 | $2M | +5,200 | +1.2% | |
| 9 | FND | 4.45% | 150,000 | $9M | $59.36 | -$3M | -80,000 | -34.8% | |
| 10 | DAN | 4.35% | 320,000 | $9M | $27.21 | $2M | +120,000 | +60.0% | |
| 11 | ACVA | 4.07% | 1,135,000 | $8M | $7.19 | — | +1,135,000 | — | NEW |
| 12 | HTLD | 3.65% | 480,000 | $7M | $15.22 | $4M | +150,000 | +45.5% | |
| 13 | DRVN | 2.78% | 400,000 | $6M | $13.94 | -$1M | -140,000 | -25.9% | |
| 14 | MAX | 2.76% | 440,000 | $6M | $12.57 | — | +440,000 | — | NEW |
| 15 | SRI | 2.56% | 700,000 | $5M | $7.32 | $1M | -70,000 | -9.1% | |
| 16 | WTTR | 2.39% | 240,000 | $5M | $19.98 | -$2M | -210,000 | -46.7% | |
| 17 | NCMI | 2.20% | 1,160,000 | $4M | $3.80 | $962K | +30,000 | +2.6% | |
| 18 | TTGT | 2.18% | 1,215,000 | $4M | $3.60 | -$592K | -65,000 | -5.1% | |
| 19 | IFF | 1.38% | 35,000 | $3M | $79.22 | — | +35,000 | — | NEW |
| 20 | NWL | 1.32% | 430,000 | $3M | $6.14 | — | +430,000 | — | NEW |
| 21 | ATEX | 1.28% | 25,000 | $3M | $102.94 | — | +25,000 | — | NEW |
| 22 | ARHS | 1.22% | 290,000 | $2M | $8.42 | -$948K | -210,000 | -42.0% | |
| 23 | MBC | 1.18% | 230,000 | $2M | $10.29 | -$126K | -70,000 | -23.3% | |
| 24 | TRS | 1.12% | 50,000 | $2M | $45.03 | — | +50,000 | — | NEW |
| 25 | AVD | 1.08% | 775,000 | $2M | $2.80 | $377K | +55,000 | +7.6% | |
| 26 | KFRC | 0.59% | 25,000 | $1M | $46.92 | — | +25,000 | — | NEW |
| 27 | WNC | 0.39% | 58,000 | $783K | $13.50 | — | +58,000 | — | NEW |
| 28 | CCO | —% | — | — | — | -$1M | -485,000 | -100.0% | SOLD |
| 29 | SENEA | —% | — | — | — | -$3M | -23,000 | -100.0% | SOLD |
| 30 | CE | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 31 | WY | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 32 | SCHL | —% | — | — | — | -$4M | -110,000 | -100.0% | SOLD |
| 33 | CSGP | —% | — | — | — | -$5M | -130,000 | -100.0% | SOLD |
| 34 | OMCL | —% | — | — | — | -$6M | -173,000 | -100.0% | SOLD |
| 35 | NPK | —% | — | — | — | -$9M | -65,000 | -100.0% | SOLD |
| 36 | ENOV | —% | — | — | — | -$5M | -225,000 | -100.0% | SOLD |
| 37 | LAD | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |