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 | 0.6 | $1.1M | 100k | 10.59 | |
| iStar Financial | 0.6 | $1.1M | 51k | 20.73 |
