EVR Research LP
RICHMOND, VA
$203m in 28 US stocks at the end of 30 June 2026. The top 10 are 67.1% of the money. It changed about 35.4% of the portfolio this quarter.
Value
$203m
Stocks
28
Top 10 share
67.1%
Turnover
35.4%
What changed this quarter
New
Bought for the first time this quarter.
- MagniteMGNI4.5% of the fund
- ACV AuctionsACVA4.0% of the fund
- MediaAlphaMAX2.7% of the fund
- International Flavors & FragrancesIFF1.4% of the fund
- Newell BrandsNWL1.3% of the fund
- AnterixATEX1.3% of the fund
- TrimasTRS1.1% of the fund
- KforceKFRC0.6% of the fund
- Wabash NationalWNC0.4% of the fund
Added
Bought more of a stock they already held.
- GreifGEF9.2% of the fund+56%
- Sonoco ProductsSON7.2% of the fund+225%
- StandardAeroSARO5.7% of the fund+133%
- DanaDAN4.3% of the fund+60%
- Heartland ExpressHTLD3.6% of the fund+45%
- National CineMediaNCMI2.2% of the fund+3%
- American VanguardAVD1.1% of the fund+8%
Cut
Sold some of their stake.
- World KinectWKC14.3% of the fund-6%
- Mayville Engineering CompanyMEC8.2% of the fund-29%
- Cooper-Standard HoldingsCPS4.8% of the fund-17%
- Floor & Decor HoldingsFND4.4% of the fund-35%
- Driven Brands HoldingsDRVN2.8% of the fund-26%
- StoneridgeSRI2.5% of the fund-9%
- Select Water SolutionsWTTR2.4% of the fund-47%
- TechTargetTTGT2.2% of the fund-5%
- ArhausARHS1.2% of the fund-42%
- MasterBrandMBC1.2% of the fund-23%
- Gates IndustrialGTES1.1% of the fund-50%
Sold out
Sold their entire stake.
- National Presto IndustriesNPK-100%
- OmnicellOMCL-100%
- Costar GroupCSGP-100%
- EnovisENOV-100%
- WeyerhaeuserWY-100%
- ScholasticSCHL-100%
- Lithia MotorsLAD-100%
- Seneca FoodsSENEA-100%
- CelaneseCE-100%
- Clear Channel Outdoor HoldingsCCO-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| World KinectWKC | 14.3% | $29m | 880,000 | -6% |
| GreifGEF | 9.2% | $19m | 250,000 | +56% |
| Mayville Engineering CompanyMEC | 8.2% | $17m | 441,908 | -29% |
| Sonoco ProductsSON | 7.2% | $15m | 260,000 | +225% |
| StandardAeroSARO | 5.7% | $11m | 384,000 | +133% |
| Cooper-Standard HoldingsCPS | 4.8% | $10m | 360,000 | -17% |
| MagniteMGNI | 4.5% | $9m | 480,000 | New |
| Titan MachineryTITN | 4.5% | $9m | 430,200 | Held |
| Floor & Decor HoldingsFND | 4.4% | $9m | 150,000 | -35% |
| DanaDAN | 4.3% | $9m | 320,000 | +60% |
| ACV AuctionsACVA | 4.0% | $8m | 1,135,000 | New |
| Heartland ExpressHTLD | 3.6% | $7m | 480,000 | +45% |
| Driven Brands HoldingsDRVN | 2.8% | $6m | 400,000 | -26% |
| MediaAlphaMAX | 2.7% | $6m | 440,000 | New |
| StoneridgeSRI | 2.5% | $5m | 700,000 | -9% |
| Select Water SolutionsWTTR | 2.4% | $5m | 240,000 | -47% |
| National CineMediaNCMI | 2.2% | $4m | 1,160,000 | +3% |
| TechTargetTTGT | 2.2% | $4m | 1,215,000 | -5% |
| International Flavors & FragrancesIFF | 1.4% | $3m | 35,000 | New |
| Newell BrandsNWL | 1.3% | $3m | 430,000 | New |
| AnterixATEX | 1.3% | $3m | 25,000 | New |
| ArhausARHS | 1.2% | $2m | 290,000 | -42% |
| MasterBrandMBC | 1.2% | $2m | 230,000 | -23% |
| TrimasTRS | 1.1% | $2m | 50,000 | New |
| Gates IndustrialGTES | 1.1% | $2m | 80,000 | -50% |
| American VanguardAVD | 1.1% | $2m | 775,000 | +8% |
| KforceKFRC | 0.6% | $1m | 25,000 | New |
| Wabash NationalWNC | 0.4% | $783,000 | 58,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.1% since 30 June 2025.
Where the money is
Industrials34.0%
Retail & consumer26.0%
Materials20.2%
Technology11.8%
Media & telecom5.6%
Energy2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.