Asset Manager
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EVR Research LP
Market Value
$166M
+1.4%
Holdings
36
+1
New Purchases
11
Added To
9
Closed
11
Reduced
5
Top 10 Concentration
77.0%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRO | 27.61% | 17.23% | +10.38% | $46M |
| CPS | 3.89% | 0.00% | +3.89% | $6M |
| JAMF | 7.74% | 4.19% | +3.55% | $13M |
| TTGT | 3.54% | 0.00% | +3.54% | $6M |
| SEAS | 3.12% | 0.00% | +3.12% | $5M |
| NPK | 2.77% | 0.00% | +2.77% | $5M |
| CCO | 2.38% | 0.00% | +2.38% | $4M |
| WTTR | 5.80% | 4.12% | +1.68% | $10M |
| SCHL | 3.14% | 1.54% | +1.60% | $5M |
| SENEA | 1.37% | 0.00% | +1.37% | $2M |
| SON | 1.30% | 0.00% | +1.30% | $2M |
| FTK | 1.23% | 0.00% | +1.23% | $2M |
| WNC | 1.19% | 0.00% | +1.19% | $2M |
| MYE | 1.84% | 0.89% | +0.95% | $3M |
| AVD | 1.18% | 0.34% | +0.83% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 0.00% | 9.43% | -9.43% | $0 |
| TWI | 2.32% | 8.79% | -6.47% | $4M |
| GT | 3.16% | 6.34% | -3.18% | $5M |
| UFPT | 0.00% | 3.08% | -3.08% | $0 |
| ECVT | 0.00% | 3.02% | -3.02% | $0 |
| RKT | 0.00% | 2.60% | -2.60% | $0 |
| UWMC | 0.00% | 2.56% | -2.56% | $0 |
| EOSE | 0.00% | 2.38% | -2.38% | $0 |
| SMR | 0.00% | 2.18% | -2.18% | $0 |
| BLBD | 0.00% | 2.11% | -2.11% | $0 |
| RDW | 0.00% | 1.05% | -1.05% | $0 |
| U | 0.00% | 0.89% | -0.89% | $0 |
| SCVL | 0.00% | 0.74% | -0.74% | $0 |
| WKC | 9.38% | 10.05% | -0.67% | $16M |
| NWL | 1.89% | 2.48% | -0.58% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0.0% |
| Mid Cap | 8 | $36M | 21.8% |
| Small Cap | 22 | $122M | 73.3% |
| Micro Cap | 3 | $8M | 4.9% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$1.3B
Avg P/E
26.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.48
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRO | 27.61% | 2,000,000 | $46M | $22.91 | $18M | +200,000 | +11.1% | |
| 2 | DAN | 9.66% | 800,000 | $16M | $20.04 | $768K | -90,000 | -10.1% | |
| 3 | WKC | 9.38% | 600,000 | $16M | $25.95 | -$873K | +20,000 | +3.5% | |
| 4 | JAMF | 7.74% | 1,200,000 | $13M | $10.70 | $6M | +480,000 | +66.7% | |
| 5 | WTTR | 5.80% | 900,000 | $10M | $10.69 | $3M | +120,000 | +15.4% | |
| 6 | CPS | 3.89% | 175,000 | $6M | $36.93 | — | +175,000 | — | NEW |
| 7 | TTGT | 3.54% | 1,010,000 | $6M | $5.81 | — | +1,010,000 | — | NEW |
| 8 | GT | 3.16% | 700,000 | $5M | $7.48 | -$5M | -300,000 | -30.0% | |
| 9 | SCHL | 3.14% | 190,000 | $5M | $27.38 | $3M | +70,270 | +58.7% | |
| 10 | SEAS | 3.12% | 100,000 | $5M | $51.70 | — | +100,000 | — | NEW |
| 11 | NPK | 2.77% | 41,000 | $5M | $112.15 | — | +41,000 | — | NEW |
| 12 | TITN | 2.52% | 250,000 | $4M | $16.74 | $223K | +50,000 | +25.0% | |
| 13 | CCO | 2.38% | 2,500,000 | $4M | $1.58 | — | +2,500,000 | — | NEW |
| 14 | TWI | 2.32% | 510,000 | $4M | $7.56 | -$11M | -890,000 | -63.6% | |
| 15 | AI | 1.94% | 185,400 | $3M | $17.34 | $72K | +57,500 | +45.0% | |
| 16 | NWL | 1.89% | 600,000 | $3M | $5.24 | -$906K | -150,000 | -20.0% | |
| 17 | MYE | 1.84% | 180,000 | $3M | $16.94 | $2M | +80,000 | +80.0% | |
| 18 | SENEA | 1.37% | 21,000 | $2M | $107.94 | — | +21,000 | — | NEW |
| 19 | SON | 1.30% | 50,000 | $2M | $43.09 | — | +50,000 | — | NEW |
| 20 | FTK | 1.23% | 140,000 | $2M | $14.60 | — | +140,000 | — | NEW |
| 21 | WNC | 1.19% | 200,000 | $2M | $9.87 | — | +200,000 | — | NEW |
| 22 | AVD | 1.18% | 340,000 | $2M | $5.74 | $1M | +196,216 | +136.5% | |
| 23 | ARHS | 0.64% | 100,000 | $1M | $10.63 | — | +100,000 | — | NEW |
| 24 | MBC | 0.20% | 25,000 | $329K | $13.17 | — | +25,000 | — | NEW |
| 25 | STHO | 0.20% | 40,000 | $329K | $8.23 | -$218K | -30,000 | -42.9% | |
| 26 | RKT | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 27 | ASTS | —% | — | — | — | -$15M | -330,000 | -100.0% | SOLD |
| 28 | UFPT | —% | — | — | — | -$5M | -20,634 | -100.0% | SOLD |
| 29 | RDW | —% | — | — | — | -$2M | -105,000 | -100.0% | SOLD |
| 30 | ECVT | —% | — | — | — | -$5M | -600,000 | -100.0% | SOLD |
| 31 | SCVL | —% | — | — | — | -$1M | -65,000 | -100.0% | SOLD |
| 32 | U | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 33 | EOSE | —% | — | — | — | -$4M | -760,000 | -100.0% | SOLD |
| 34 | SMR | —% | — | — | — | -$4M | -90,000 | -100.0% | SOLD |
| 35 | BLBD | —% | — | — | — | -$3M | -80,000 | -100.0% | SOLD |
| 36 | UWMC | —% | — | — | — | -$4M | -1,011,825 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value