Asset Manager
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EVR Research LP
Market Value
$185M
+12.0%
Holdings
39
+2
New Purchases
14
Added To
14
Closed
7
Reduced
4
Top 10 Concentration
59.6%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEF | 6.41% | 0.00% | +6.41% | $12M |
| MEC | 6.12% | 0.00% | +6.12% | $11M |
| DG | 3.95% | 0.00% | +3.95% | $7M |
| SON | 5.19% | 1.30% | +3.89% | $10M |
| NGVT | 3.20% | 0.00% | +3.20% | $6M |
| CE | 3.13% | 0.00% | +3.13% | $6M |
| FND | 2.80% | 0.00% | +2.80% | $5M |
| CPS | 6.66% | 3.91% | +2.74% | $12M |
| AI | 4.38% | 1.95% | +2.43% | $8M |
| SPSC | 1.93% | 0.00% | +1.93% | $4M |
| SPT | 1.83% | 0.00% | +1.83% | $3M |
| NPK | 4.33% | 2.78% | +1.55% | $8M |
| VRNS | 1.51% | 0.00% | +1.51% | $3M |
| TITN | 3.78% | 2.53% | +1.25% | $7M |
| GTES | 1.97% | 0.75% | +1.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRO | 0.00% | 27.75% | -27.75% | $0 |
| JAMF | 0.00% | 7.78% | -7.78% | $0 |
| GT | 0.00% | 3.17% | -3.17% | $0 |
| SEAS | 0.00% | 3.13% | -3.13% | $0 |
| WTTR | 2.84% | 5.83% | -2.98% | $5M |
| MYE | 0.00% | 1.85% | -1.85% | $0 |
| WNC | 0.00% | 1.20% | -1.20% | $0 |
| NWL | 0.80% | 1.90% | -1.10% | $1M |
| DAN | 9.38% | 9.71% | -0.33% | $17M |
| STHO | 0.00% | 0.20% | -0.20% | $0 |
| TTGT | 3.40% | 3.55% | -0.15% | $6M |
| TWI | 2.24% | 2.33% | -0.09% | $4M |
| INT | 9.38% | 9.43% | -0.05% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 3.9% |
| Mid Cap | 12 | $70M | 37.6% |
| Small Cap | 24 | $106M | 57.2% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.2B
Avg P/E
26.5
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAN | 9.38% | 730,000 | $17M | $23.76 | $1M | -70,000 | -8.8% | |
| 2 | INT | 9.38% | 740,000 | $17M | $23.43 | $2M | +140,000 | +23.3% | |
| 3 | CPS | 6.66% | 375,000 | $12M | $32.83 | $6M | +200,000 | +114.3% | |
| 4 | GEF | 6.41% | 175,000 | $12M | $67.70 | — | +175,000 | — | NEW |
| 5 | MEC | 6.12% | 605,000 | $11M | $18.72 | — | +605,000 | — | NEW |
| 6 | SON | 5.19% | 220,000 | $10M | $43.64 | $7M | +170,000 | +340.0% | |
| 7 | AI | 4.38% | 600,400 | $8M | $13.48 | $5M | +415,000 | +223.8% | |
| 8 | NPK | 4.33% | 75,000 | $8M | $106.76 | $3M | +34,000 | +82.9% | |
| 9 | DG | 3.95% | 55,000 | $7M | $132.77 | — | +55,000 | — | NEW |
| 10 | TITN | 3.78% | 465,000 | $7M | $15.04 | $3M | +215,000 | +86.0% | |
| 11 | TTGT | 3.40% | 1,165,130 | $6M | $5.40 | $424K | +155,130 | +15.4% | |
| 12 | SCHL | 3.36% | 210,000 | $6M | $29.63 | $1M | +20,000 | +10.5% | |
| 13 | NGVT | 3.20% | 100,000 | $6M | $59.18 | — | +100,000 | — | NEW |
| 14 | CE | 3.13% | 137,000 | $6M | $42.28 | — | +137,000 | — | NEW |
| 15 | WTTR | 2.84% | 500,000 | $5M | $10.52 | -$4M | -400,000 | -44.4% | |
| 16 | CCO | 2.81% | 2,350,000 | $5M | $2.21 | $1M | -150,000 | -6.0% | |
| 17 | FND | 2.80% | 85,000 | $5M | $60.89 | — | +85,000 | — | NEW |
| 18 | TWI | 2.24% | 530,000 | $4M | $7.83 | $294K | +20,000 | +3.9% | |
| 19 | GTES | 1.97% | 170,000 | $4M | $21.47 | $2M | +120,000 | +240.0% | |
| 20 | SPSC | 1.93% | 40,000 | $4M | $89.13 | — | +40,000 | — | NEW |
| 21 | SPT | 1.83% | 300,000 | $3M | $11.27 | — | +300,000 | — | NEW |
| 22 | VRNS | 1.51% | 85,000 | $3M | $32.80 | — | +85,000 | — | NEW |
| 23 | SENEA | 1.38% | 23,000 | $3M | $110.63 | $278K | +2,000 | +9.5% | |
| 24 | AVD | 1.28% | 618,657 | $2M | $3.82 | $412K | +278,657 | +82.0% | |
| 25 | MBC | 1.19% | 200,000 | $2M | $11.04 | $2M | +175,000 | +700.0% | |
| 26 | NX | 1.08% | 130,000 | $2M | $15.38 | — | +130,000 | — | NEW |
| 27 | UNF | 1.04% | 10,000 | $2M | $192.90 | — | +10,000 | — | NEW |
| 28 | RCAT | 0.92% | 215,000 | $2M | $7.93 | — | +215,000 | — | NEW |
| 29 | ARHS | 0.91% | 150,000 | $2M | $11.21 | $618K | +50,000 | +50.0% | |
| 30 | NWL | 0.80% | 400,000 | $1M | $3.72 | -$2M | -200,000 | -33.3% | |
| 31 | CTRN | 0.67% | 30,000 | $1M | $41.56 | — | +30,000 | — | NEW |
| 32 | RDW | 0.11% | 26,667 | $203K | $7.60 | — | +26,667 | — | NEW |
| 33 | STHO | —% | — | — | — | -$329K | -40,000 | -100.0% | SOLD |
| 34 | MYE | —% | — | — | — | -$3M | -180,000 | -100.0% | SOLD |
| 35 | JAMF | —% | — | — | — | -$13M | -1,200,000 | -100.0% | SOLD |
| 36 | GT | —% | — | — | — | -$5M | -700,000 | -100.0% | SOLD |
| 37 | SEAS | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 38 | WNC | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 39 | PRO | —% | — | — | — | -$46M | -2,000,000 | -100.0% | SOLD |