EVR Research as of Sept. 30, 2021
Portfolio Holdings for EVR Research
EVR Research holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sonic Automotive Cl A (SAH) | 12.2 | $22M | 418k | 52.54 | |
| Goodyear Tire & Rubber Company (GT) | 8.9 | $16M | 910k | 17.70 | |
| Enviva Partners Com Unit | 8.8 | $16M | 293k | 54.09 | |
| WESCO International (WCC) | 8.6 | $16M | 134k | 115.32 | |
| Datto Hldg Corp | 5.9 | $11M | 443k | 23.90 | |
| Valvoline Inc Common (VVV) | 5.2 | $9.4M | 300k | 31.18 | |
| Pactiv Evergreen (PTVE) | 5.0 | $9.1M | 727k | 12.52 | |
| Primo Water (PRMW) | 4.5 | $8.1M | 517k | 15.72 | |
| Tufin Software Technologie SHS | 4.2 | $7.6M | 775k | 9.83 | |
| Green Plains Partners Com Rep Ptr In | 4.0 | $7.2M | 545k | 13.23 | |
| Patrick Industries (PATK) | 3.9 | $7.1M | 85k | 83.31 | |
| Donnelley R R & Sons Co when issued | 3.5 | $6.4M | 1.2M | 5.14 | |
| Darling International (DAR) | 3.4 | $6.1M | 85k | 71.91 | |
| CommVault Systems (CVLT) | 2.9 | $5.3M | 70k | 75.31 | |
| Deluxe Corporation (DLX) | 2.6 | $4.8M | 133k | 35.89 | |
| Moneygram Intl Com New | 2.2 | $4.0M | 500k | 8.02 | |
| Vistra Energy (VST) | 1.9 | $3.4M | 200k | 17.10 | |
| Cme (CME) | 1.8 | $3.3M | 17k | 193.35 | |
| Purple Innovatio (PRPL) | 1.5 | $2.7M | 130k | 21.02 | |
| Verso Corp Cl A | 1.5 | $2.7M | 131k | 20.75 | |
| Energy Recovery (ERII) | 1.4 | $2.6M | 135k | 19.03 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $2.5M | 172k | 14.25 | |
| Shotspotter (SSTI) | 1.3 | $2.3M | 64k | 36.36 | |
| Lee Enterprises (LEE) | 1.0 | $1.7M | 76k | 22.64 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.6M | 20k | 78.95 | |
| American Airls (AAL) | 0.7 | $1.3M | 62k | 20.52 | |
| Cargurus Com Cl A (CARG) | 0.7 | $1.3M | 40k | 31.40 |
