Asset Manager
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EVR Research LP
Market Value
$182M
+9.5%
Holdings
40
+4
New Purchases
15
Added To
13
Closed
8
Reduced
4
Top 10 Concentration
60.6%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEF | 6.52% | 0.00% | +6.52% | $12M |
| MEC | 6.23% | 0.00% | +6.23% | $11M |
| DG | 4.02% | 0.00% | +4.02% | $7M |
| SON | 5.29% | 1.30% | +3.99% | $10M |
| NGVT | 3.26% | 0.00% | +3.26% | $6M |
| CE | 3.19% | 0.00% | +3.19% | $6M |
| CPS | 6.78% | 3.89% | +2.88% | $12M |
| FND | 2.85% | 0.00% | +2.85% | $5M |
| AI | 4.46% | 1.94% | +2.52% | $8M |
| SPSC | 1.96% | 0.00% | +1.96% | $4M |
| SPT | 1.86% | 0.00% | +1.86% | $3M |
| NPK | 4.41% | 2.77% | +1.64% | $8M |
| VRNS | 1.53% | 0.00% | +1.53% | $3M |
| TITN | 3.85% | 2.52% | +1.33% | $7M |
| NX | 1.10% | 0.00% | +1.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRO | 0.00% | 27.61% | -27.61% | $0 |
| JAMF | 0.00% | 7.74% | -7.74% | $0 |
| GT | 0.00% | 3.16% | -3.16% | $0 |
| SEAS | 0.00% | 3.12% | -3.12% | $0 |
| WTTR | 2.90% | 5.80% | -2.90% | $5M |
| MYE | 0.00% | 1.84% | -1.84% | $0 |
| FTK | 0.00% | 1.23% | -1.23% | $0 |
| WNC | 0.00% | 1.19% | -1.19% | $0 |
| NWL | 0.82% | 1.89% | -1.08% | $1M |
| STHO | 0.00% | 0.20% | -0.20% | $0 |
| DAN | 9.55% | 9.66% | -0.11% | $17M |
| TTGT | 3.46% | 3.54% | -0.07% | $6M |
| TWI | 2.28% | 2.32% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 4.0% |
| Mid Cap | 13 | $71M | 39.0% |
| Small Cap | 22 | $94M | 52.0% |
| Micro Cap | 4 | $9M | 5.0% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.2B
Avg P/E
26.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
41
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAN | 9.55% | 730,000 | $17M | $23.76 | $1M | -70,000 | -8.8% | |
| 2 | WKC | 9.54% | 740,000 | $17M | $23.43 | $2M | +140,000 | +23.3% | |
| 3 | CPS | 6.78% | 375,000 | $12M | $32.83 | $6M | +200,000 | +114.3% | |
| 4 | GEF | 6.52% | 175,000 | $12M | $67.70 | — | +175,000 | — | NEW |
| 5 | MEC | 6.23% | 605,000 | $11M | $18.72 | — | +605,000 | — | NEW |
| 6 | SON | 5.29% | 220,000 | $10M | $43.64 | $7M | +170,000 | +340.0% | |
| 7 | AI | 4.46% | 600,400 | $8M | $13.48 | $5M | +415,000 | +223.8% | |
| 8 | NPK | 4.41% | 75,000 | $8M | $106.76 | $3M | +34,000 | +82.9% | |
| 9 | DG | 4.02% | 55,000 | $7M | $132.77 | — | +55,000 | — | NEW |
| 10 | TITN | 3.85% | 465,000 | $7M | $15.04 | $3M | +215,000 | +86.0% | |
| 11 | TTGT | 3.46% | 1,165,130 | $6M | $5.40 | $424K | +155,130 | +15.4% | |
| 12 | SCHL | 3.43% | 210,000 | $6M | $29.63 | $1M | +20,000 | +10.5% | |
| 13 | NGVT | 3.26% | 100,000 | $6M | $59.18 | — | +100,000 | — | NEW |
| 14 | CE | 3.19% | 137,000 | $6M | $42.28 | — | +137,000 | — | NEW |
| 15 | WTTR | 2.90% | 500,000 | $5M | $10.52 | -$4M | -400,000 | -44.4% | |
| 16 | CCO | 2.86% | 2,350,000 | $5M | $2.21 | $1M | -150,000 | -6.0% | |
| 17 | FND | 2.85% | 85,000 | $5M | $60.89 | — | +85,000 | — | NEW |
| 18 | TWI | 2.28% | 530,000 | $4M | $7.83 | $294K | +20,000 | +3.9% | |
| 19 | SPSC | 1.96% | 40,000 | $4M | $89.13 | — | +40,000 | — | NEW |
| 20 | SPT | 1.86% | 300,000 | $3M | $11.27 | — | +300,000 | — | NEW |
| 21 | VRNS | 1.53% | 85,000 | $3M | $32.80 | — | +85,000 | — | NEW |
| 22 | SENEA | 1.40% | 23,000 | $3M | $110.63 | $278K | +2,000 | +9.5% | |
| 23 | AVD | 1.30% | 618,657 | $2M | $3.82 | $412K | +278,657 | +82.0% | |
| 24 | MBC | 1.22% | 200,000 | $2M | $11.04 | $2M | +175,000 | +700.0% | |
| 25 | NX | 1.10% | 130,000 | $2M | $15.38 | — | +130,000 | — | NEW |
| 26 | UNF | 1.06% | 10,000 | $2M | $192.90 | — | +10,000 | — | NEW |
| 27 | RCAT | 0.94% | 215,000 | $2M | $7.93 | — | +215,000 | — | NEW |
| 28 | ARHS | 0.93% | 150,000 | $2M | $11.21 | $618K | +50,000 | +50.0% | |
| 29 | NWL | 0.82% | 400,000 | $1M | $3.72 | -$2M | -200,000 | -33.3% | |
| 30 | CTRN | 0.69% | 30,000 | $1M | $41.56 | — | +30,000 | — | NEW |
| 31 | NCMI | 0.21% | 100,000 | $389K | $3.89 | — | +100,000 | — | NEW |
| 32 | RDW | 0.11% | 26,667 | $203K | $7.60 | — | +26,667 | — | NEW |
| 33 | JAMF | —% | — | — | — | -$13M | -1,200,000 | -100.0% | SOLD |
| 34 | GT | —% | — | — | — | -$5M | -700,000 | -100.0% | SOLD |
| 35 | PRO | —% | — | — | — | -$46M | -2,000,000 | -100.0% | SOLD |
| 36 | MYE | —% | — | — | — | -$3M | -180,000 | -100.0% | SOLD |
| 37 | FTK | —% | — | — | — | -$2M | -140,000 | -100.0% | SOLD |
| 38 | WNC | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 39 | SEAS | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 40 | STHO | —% | — | — | — | -$329K | -40,000 | -100.0% | SOLD |