Asset Manager
← All Institutions
EVR Research LP
Market Value
$172M
-5.3%
Holdings
41
+1
New Purchases
9
Added To
9
Closed
13
Reduced
9
Top 10 Concentration
60.4%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRVN | 3.96% | 0.00% | +3.96% | $7M |
| FND | 6.80% | 2.85% | +3.95% | $12M |
| OMCL | 3.36% | 0.00% | +3.36% | $6M |
| WKC | 12.61% | 9.54% | +3.07% | $22M |
| CSGP | 3.05% | 0.00% | +3.05% | $5M |
| ENOV | 2.98% | 0.00% | +2.98% | $5M |
| WY | 2.84% | 0.00% | +2.84% | $5M |
| SARO | 2.48% | 0.00% | +2.48% | $4M |
| LAD | 2.18% | 0.00% | +2.18% | $4M |
| SRI | 2.16% | 0.00% | +2.16% | $4M |
| HTLD | 2.00% | 0.00% | +2.00% | $3M |
| NCMI | 2.00% | 0.21% | +1.79% | $3M |
| WTTR | 4.00% | 2.90% | +1.11% | $7M |
| ARHS | 1.97% | 0.93% | +1.05% | $3M |
| NPK | 5.18% | 4.41% | +0.77% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAN | 3.91% | 9.55% | -5.63% | $7M |
| AI | 0.00% | 4.46% | -4.46% | $0 |
| DG | 0.00% | 4.02% | -4.02% | $0 |
| NGVT | 0.00% | 3.26% | -3.26% | $0 |
| SON | 2.52% | 5.29% | -2.77% | $4M |
| TWI | 0.00% | 2.28% | -2.28% | $0 |
| CCO | 0.67% | 2.86% | -2.19% | $1M |
| SPSC | 0.00% | 1.96% | -1.96% | $0 |
| SPT | 0.00% | 1.86% | -1.86% | $0 |
| CE | 1.53% | 3.19% | -1.66% | $3M |
| VRNS | 0.00% | 1.53% | -1.53% | $0 |
| NX | 0.00% | 1.10% | -1.10% | $0 |
| UNF | 0.00% | 1.06% | -1.06% | $0 |
| RCAT | 0.00% | 0.94% | -0.94% | $0 |
| SCHL | 2.50% | 3.43% | -0.93% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $10M | 5.9% |
| Mid Cap | 14 | $51M | 29.7% |
| Small Cap | 20 | $97M | 56.4% |
| Micro Cap | 4 | $14M | 8.1% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.5B
Avg P/E
32.9
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
42
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WKC | 12.61% | 940,000 | $22M | $23.07 | $4M | +200,000 | +27.0% | |
| 2 | CPS | 7.05% | 435,000 | $12M | $27.87 | -$188K | +60,000 | +16.0% | |
| 3 | FND | 6.80% | 230,000 | $12M | $50.80 | $7M | +145,000 | +170.6% | |
| 4 | MEC | 6.47% | 620,000 | $11M | $17.95 | -$197K | +15,000 | +2.5% | |
| 5 | GEF | 6.24% | 160,000 | $11M | $67.07 | -$1M | -15,000 | -8.6% | |
| 6 | NPK | 5.18% | 65,000 | $9M | $137.06 | $902K | -10,000 | -13.3% | |
| 7 | TITN | 4.13% | 425,000 | $7M | $16.72 | $112K | -40,000 | -8.6% | |
| 8 | WTTR | 4.00% | 450,000 | $7M | $15.30 | $2M | -50,000 | -10.0% | |
| 9 | DRVN | 3.96% | 540,000 | $7M | $12.61 | — | +540,000 | — | NEW |
| 10 | DAN | 3.91% | 200,000 | $7M | $33.65 | -$11M | -530,000 | -72.6% | |
| 11 | OMCL | 3.36% | 173,000 | $6M | $33.38 | — | +173,000 | — | NEW |
| 12 | CSGP | 3.05% | 130,000 | $5M | $40.34 | — | +130,000 | — | NEW |
| 13 | ENOV | 2.98% | 225,000 | $5M | $22.75 | — | +225,000 | — | NEW |
| 14 | TTGT | 2.89% | 1,280,000 | $5M | $3.88 | -$1M | +114,870 | +9.9% | |
| 15 | WY | 2.84% | 200,000 | $5M | $24.43 | — | +200,000 | — | NEW |
| 16 | SON | 2.52% | 80,000 | $4M | $54.09 | -$5M | -140,000 | -63.6% | |
| 17 | SCHL | 2.50% | 110,000 | $4M | $39.06 | -$2M | -100,000 | -47.6% | |
| 18 | SARO | 2.48% | 165,000 | $4M | $25.83 | — | +165,000 | — | NEW |
| 19 | LAD | 2.18% | 15,000 | $4M | $249.72 | — | +15,000 | — | NEW |
| 20 | SRI | 2.16% | 770,000 | $4M | $4.83 | — | +770,000 | — | NEW |
| 21 | SENEA | 2.02% | 23,000 | $3M | $151.12 | $931K | — | — | |
| 22 | NCMI | 2.00% | 1,130,000 | $3M | $3.05 | $3M | +1,030,000 | +1030.0% | |
| 23 | HTLD | 2.00% | 330,000 | $3M | $10.40 | — | +330,000 | — | NEW |
| 24 | ARHS | 1.97% | 500,000 | $3M | $6.78 | $2M | +350,000 | +233.3% | |
| 25 | CE | 1.53% | 40,000 | $3M | $65.77 | -$3M | -97,000 | -70.8% | |
| 26 | MBC | 1.45% | 300,000 | $2M | $8.31 | $285K | +100,000 | +50.0% | |
| 27 | AVD | 1.04% | 720,000 | $2M | $2.49 | -$570K | +101,343 | +16.4% | |
| 28 | CCO | 0.67% | 485,000 | $1M | $2.37 | -$4M | -1,865,000 | -79.4% | |
| 29 | NGVT | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 30 | AI | —% | — | — | — | -$8M | -600,400 | -100.0% | SOLD |
| 31 | DG | —% | — | — | — | -$7M | -55,000 | -100.0% | SOLD |
| 32 | CTRN | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 33 | RDW | —% | — | — | — | -$203K | -26,667 | -100.0% | SOLD |
| 34 | NWL | —% | — | — | — | -$1M | -400,000 | -100.0% | SOLD |
| 35 | TWI | —% | — | — | — | -$4M | -530,000 | -100.0% | SOLD |
| 36 | RCAT | —% | — | — | — | -$2M | -215,000 | -100.0% | SOLD |
| 37 | UNF | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 38 | VRNS | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 39 | SPT | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 40 | NX | —% | — | — | — | -$2M | -130,000 | -100.0% | SOLD |
| 41 | SPSC | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$74M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 3,000 | $74M | NEW |