EVR Research as of March 31, 2021
Portfolio Holdings for EVR Research
EVR Research holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enviva Partners Com Unit | 11.0 | $14M | 298k | 48.33 | |
Sonic Automotive Cl A (SAH) | 9.8 | $13M | 260k | 49.57 | |
Avid Technology | 9.2 | $12M | 575k | 21.11 | |
WESCO International (WCC) | 8.6 | $11M | 130k | 86.53 | |
Patrick Industries (PATK) | 8.0 | $11M | 123k | 85.00 | |
Hyster Yale Matls Handling I Cl A (HY) | 5.3 | $7.0M | 80k | 87.12 | |
CommVault Systems (CVLT) | 5.2 | $6.8M | 105k | 64.50 | |
Darling International (DAR) | 4.5 | $5.9M | 80k | 73.58 | |
Deluxe Corporation (DLX) | 4.5 | $5.9M | 140k | 41.96 | |
Talend S A Ads | 4.1 | $5.4M | 85k | 63.64 | |
Cooper Standard Holdings (CPS) | 3.9 | $5.1M | 140k | 36.32 | |
ICU Medical, Incorporated (ICUI) | 3.4 | $4.5M | 22k | 205.45 | |
Lee Enterprises (LEE) | 3.1 | $4.1M | 160k | 25.69 | |
Pactiv Evergreen (PTVE) | 3.0 | $3.9M | 285k | 13.74 | |
Green Plains Partners Com Rep Ptr In | 2.8 | $3.7M | 300k | 12.32 | |
Digi International (DGII) | 2.4 | $3.2M | 169k | 18.99 | |
Cme (CME) | 2.3 | $3.1M | 15k | 204.20 | |
Shake Shack Cl A (SHAK) | 2.1 | $2.8M | 25k | 112.76 | |
Valvoline Inc Common (VVV) | 1.9 | $2.6M | 98k | 26.07 | |
Nielsen Hldgs Shs Eur | 1.3 | $1.7M | 66k | 25.15 | |
Seaboard Corporation (SEB) | 1.1 | $1.5M | 400.00 | 3690.00 | |
Gopro Cl A (GPRO) | 0.9 | $1.2M | 100k | 11.64 | |
A10 Networks (ATEN) | 0.8 | $1.1M | 115k | 9.61 | |
Goodyear Tire & Rubber Company (GT) | 0.8 | $1.1M | 60k | 17.57 |