EVR Research as of June 30, 2021
Portfolio Holdings for EVR Research
EVR Research holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sonic Automotive Cl A (SAH) | 10.4 | $18M | 400k | 44.74 | |
Enviva Partners Com Unit | 9.1 | $16M | 299k | 52.41 | |
WESCO International (WCC) | 7.1 | $12M | 118k | 102.82 | |
Patrick Industries (PATK) | 5.0 | $8.6M | 118k | 73.00 | |
Donnelley R R & Sons Co when issued | 4.4 | $7.6M | 1.2M | 6.28 | |
Datto Hldg Corp | 4.1 | $7.0M | 253k | 27.84 | |
Darling International (DAR) | 4.0 | $6.9M | 102k | 67.50 | |
Vistra Energy (VST) | 3.8 | $6.6M | 355k | 18.55 | |
Goodyear Tire & Rubber Company (GT) | 3.8 | $6.5M | 380k | 17.15 | |
Pactiv Evergreen (PTVE) | 3.7 | $6.4M | 425k | 15.07 | |
CommVault Systems (CVLT) | 3.4 | $5.9M | 75k | 78.17 | |
Valvoline Inc Common (VVV) | 3.3 | $5.8M | 177k | 32.46 | |
Deluxe Corporation (DLX) | 3.3 | $5.7M | 120k | 47.77 | |
Avid Technology | 3.3 | $5.7M | 145k | 39.15 | |
Talend S A Ads | 3.2 | $5.6M | 85k | 65.60 | |
Lee Enterprises (LEE) | 2.9 | $5.0M | 176k | 28.30 | |
Hyster Yale Matls Handling I Cl A (HY) | 2.9 | $4.9M | 68k | 72.98 | |
Green Plains Partners Com Rep Ptr In | 2.6 | $4.5M | 355k | 12.80 | |
ICU Medical, Incorporated (ICUI) | 2.6 | $4.5M | 22k | 205.82 | |
Adt (ADT) | 2.4 | $4.2M | 390k | 10.79 | |
Cooper Standard Holdings (CPS) | 2.4 | $4.1M | 140k | 29.00 | |
Nielsen Hldgs Shs Eur | 2.2 | $3.8M | 155k | 24.67 | |
Tufin Software Technologie SHS | 2.1 | $3.7M | 402k | 9.12 | |
Cme (CME) | 2.1 | $3.6M | 17k | 212.71 | |
Verso Corp Cl A | 2.0 | $3.5M | 197k | 17.70 | |
Ferroglobe SHS (GSM) | 1.4 | $2.4M | 388k | 6.12 | |
Yext (YEXT) | 1.2 | $2.0M | 140k | 14.29 | |
Uniti Group Inc Com reit (UNIT) | 0.6 | $1.1M | 100k | 10.59 | |
iStar Financial | 0.6 | $1.1M | 51k | 20.73 |