EVR Research LP

High-turnover traderContrarianSector-focused

Total reported value

$250.0M

Reporting period: 2026-03-31 · Number of holdings: 30

EVR Research LP disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.0M and a quarterly turnover rate of 96.1%.

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Personality snowflake

Concentration: 45.41
Portfolio Stability: 96.07
Momentum/Contrarian: 0
Sector conviction: 99.06
Diversification: 60
Sizing Uniformity: 84.22

Recent moves

Trim DAN
-72.6%　-$10.6M
Trim SON
-63.6%　-$5.3M
Trim CCO
-79.4%　-$4.0M
Trim GEF
-8.6%　-$1.1M
Trim CE
-70.8%　-$3.2M
Add FND
+170.6%　$6.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WKC	World Kinect CORP	Stock-Other	12.30%	-0.68%	+27.03%
2	CPS	Cooper-standard Holding	Stock-Other	6.88%	-1.79%	+16.00%
3	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	6.63%	+1.88%	+170.59%
4	MEC	Mayville Engineering Co INC	Stock-Other	6.31%	-1.66%	+2.48%
5	GEF	Greif Inc-cl A	Stock-Other	6.09%	-2.10%	-8.57%
6	NPK	National Presto Inds INC	Stock-Other	5.05%	-0.76%	-13.33%
7	TITN	Titan Machinery INC	Stock-Other	4.03%	-0.93%	-8.60%
8	WTTR	Select Water Solutions INC	Stock-Other	3.91%	-0.09%	-10.00%
9	DRVN	Driven Brands Holdings INC	Stock-Other	3.86%	+2.72%	NEW
10	DAN	Dana INC	Stock-Other	3.82%	-6.67%	-72.60%
11	OMCL	Omnicell INC	Stock-Healthcare	3.28%	+2.31%	NEW
12	CSGP	Costar Group INC	Stock-Real Estate	2.97%	+2.10%	NEW
13	ENOV	Enovis CORP	Stock-Other	2.90%	+2.05%	NEW
14	TTGT	Techtarget INC	Stock-Other	2.82%	-1.41%	+9.86%
15	WY	Weyerhaeuser Co	Stock-Real Estate	2.77%	+1.95%	NEW
16	SON	Sonoco Products Co	Stock-Consumer Disc	2.45%	-3.45%	-63.64%
17	SCHL	Scholastic CORP	Stock-Other	2.44%	-1.64%	-47.62%
18	SARO	Standardaero INC	Stock-Other	2.42%	+1.70%	NEW
19	LAD	Lithia Motors INC	Stock-Consumer Disc	2.12%	+1.50%	NEW
20	SRI	Stoneridge INC	Stock-Other	2.11%	+1.49%	NEW
21	GTES	Gates Industrial Corporation plc	Stock-Industrials	2.05%	-0.52%	-5.88%
22	SENEA	Seneca Foods CORP - Cl A	Stock-Other	1.97%	+0.02%	—
23	NCMI	National Cinemedia INC	Stock-Other	1.95%	+1.17%	+1030.00%
24	HTLD	Heartland Express INC	Stock-Other	1.95%	+1.37%	NEW
25	ARHS	Arhaus INC	Stock-Other	1.92%	+0.45%	+233.33%
26	CE	Celanese CORP	Stock-Materials	1.49%	-2.08%	-70.80%
27	MBC	Masterbrand INC	Stock-Consumer Disc	1.41%	-0.19%	+50.00%
28	AVD	American Vanguard CORP	Stock-Other	1.02%	-0.56%	+16.38%
29	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.65%	-2.34%	-79.36%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	+29.76%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	30	$250.0M	96	1IWM 2WKC 3CPS Top holdings2026-03-31 1.IWM 2.WKC 3.CPS 4.FND 5.MEC 6.GEF 7.NPK 8.TITN 9.WTTR 10.DRVN
2025-12-31	33	$185.3M	100	1DAN 2WKC 3CPS Top holdings2025-12-31 1.DAN 2.WKC 3.CPS 4.GEF 5.MEC 6.SON 7.AI 8.NPK 9.DG 10.TITN
2025-09-30	26	$167.2M	100	1PRO 2DAN 3WKC Top holdings2025-09-30 1.PRO 2.DAN 3.WKC 4.JAMF 5.WTTR 6.CPS 7.TTGT 8.GT 9.SCHL 10.PRKS
2025-06-30	30	$230.2M	0	1PRO 2IWM 3WKC Top holdings2025-06-30 1.PRO 2.IWM 3.WKC 4.ASTS 5.DAN 6.TWI 7.ALIT 8.GTES 9.GT 10.JAMF
2025-03-31	35	$353.6M	100	1SPY 2IWM 3BASE Top holdings2025-03-31 1.SPY 2.IWM 3.BASE 4.WKC 5.ALIT 6.PRO 7.BLBD 8.WTTR 9.TWI 10.GPN
2024-12-31	38	$298.6M	0	1BASE 2WKC 3JAMF Top holdings2024-12-31 1.BASE 2.WKC 3.JAMF 4.KMX 5.BLBD 6.ALIT 7.GPN 8.ONL 9.LPRO 10.VSXY
2024-09-30	34	$401.0M	0	1SMARGBP 2BASE 3JAMF Top holdings2024-09-30 1.SMARGBP 2.BASE 3.JAMF 4.GPN 5.VRNS 6.GO 7.NGVT 8.GTES 9.ALIT 10.ECVT
2024-06-30	31	$334.8M	0	1BASE 2SMARGBP 3JAMF Top holdings2024-06-30 1.BASE 2.SMARGBP 3.JAMF 4.WKC 5.ALIT 6.GTX 7.WTTR 8.VRNS 9.ECVT 10.AXTA
2024-03-31	33	$447.8M	0	1BASE 2PLAY 3BLBD Top holdings2024-03-31 1.BASE 2.PLAY 3.BLBD 4.M97628 5.ECVT 6.GTX 7.WKC 8.WTTR 9.SMARGBP 10.AXTA
2023-12-31	36	$447.2M	0	1BASE2M976283ECVT Top holdings2023-12-31 1.BASE 2.M97628 3.ECVT 4.MDRX 5.BLBD 6.SMARGBP 7.GTX 8.ADNT 9.RAMP 10.PLAY
2023-09-30	39	$377.8M	0	1BASE2M976283ECVT Top holdings2023-09-30 1.BASE 2.M97628 3.ECVT 4.SMARGBP 5.AVPT 6.AI 7.WTTR 8.MDRX 9.RAMP 10.GTX
2023-06-30	31	$374.4M	0	1BASE2M976283ECVT Top holdings2023-06-30 1.BASE 2.M97628 3.ECVT 4.AVPT 5.SPB 6.SMARGBP 7.AI 8.VRNS 9.RAMP 10.SAH
2023-03-31	35	$401.6M	0	1BASE2M976283SMARGBP Top holdings2023-03-31 1.BASE 2.M97628 3.SMARGBP 4.AVPT 5.SSTI 6.MGIEUR 7.WTTR 8.ECVT 9.RSKD 10.SAH
2022-12-31	35	$331.6M	0	1M976282SMARGBP 3BASE Top holdings2022-12-31 1.M97628 2.SMARGBP 3.BASE 4.AVPT 5.SSTI 6.PTVEUSD 7.SAH 8.RSKD 9.MGIEUR 10.VRNS
2022-09-30	33	$337.1M	0	1SMARGBP 2MGIEUR 3BASE Top holdings2022-09-30 1.SMARGBP 2.MGIEUR 3.BASE 4.M97628 5.CUTREUR 6.SSTI 7.AVPT 8.PTVEUSD 9.LFG1USD 10.SAH
2022-06-30	39	$338.7M	0	1M8893U2SPB 3MGIEUR Top holdings2022-06-30 1.M8893U 2.SPB 3.MGIEUR 4.M97628 5.BASE 6.SMARGBP 7.SAH 8.AVPT 9.VVV 10.SSTI
2022-03-31	29	$271.0M	0	1MGIEUR223821D3SAH Top holdings2022-03-31 1.MGIEUR 2.23821D 3.SAH 4.M8893U 5.SPB 6.WCC 7.HPE 8.M97628 9.VVV 10.BCBUSD
2021-12-31	23	$214.0M	0	1SAH 2EVAUSD 3WCC Top holdings2021-12-31 1.SAH 2.EVAUSD 3.WCC 4.23821D 5.GT 6.SPB 7.M8893U 8.VVV 9.MGIEUR 10.ONTF
2021-09-30	27	$180.3M	0	1SAH 2GT 3EVAUSD Top holdings2021-09-30 1.SAH 2.GT 3.EVAUSD 4.WCC 5.23821D 6.VVV 7.PTVEUSD 8.BCBUSD 9.M8893U 10.GPRE
2021-06-30	29	$172.2M	56	1SAH 2EVAUSD 3WCC Top holdings2021-06-30 1.SAH 2.EVAUSD 3.WCC 4.PATK 5.RRDEUR 6.23821D 7.DAR 8.VST 9.GT 10.PTVEUSD
2021-03-31	24	$131.5M	76	1EVAUSD 2SAH 3AVBC Top holdings2021-03-31 1.EVAUSD 2.SAH 3.AVBC 4.WCC 5.PATK 6.HY 7.CVLT 8.DAR 9.DLX 10.TLND
2020-12-31	18	$122.4M	0	1SAH 2AVBC 3CPS Top holdings2020-12-31 1.SAH 2.AVBC 3.CPS 4.EVAUSD 5.CVLT 6.HY 7.DAR 8.CDLXEUR 9.R 10.ICUI

Holding changes this quarter

EVR Research LP's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 ETF (IWM); Sold out: C3.ai Inc-a (AI); Sold out: Dollar General CORP (DG); New buy: Driven Brands Holdings INC (DRVN); Sold out: Ingevity CORP (NGVT).

Position changes disclosed by EVR Research LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FND	Floor & Decor Holdings Inc-a	+1.9%	+170.59%	Add
2	NCMI	National Cinemedia INC	+1.2%	+1030.00%	Add
3	ARHS	Arhaus INC	+0.5%	+233.33%	Add
4	SENEA	Seneca Foods CORP - Cl A	0%	—	Unchanged
5	WTTR	Select Water Solutions INC	-0.1%	-10.00%	Trim
6	MBC	Masterbrand INC	-0.2%	+50.00%	Add
7	GTES	Gates Industrial Corporation plc	-0.5%	-5.88%	Trim
8	AVD	American Vanguard CORP	-0.6%	+16.38%	Add
9	WKC	World Kinect CORP	-0.7%	+27.03%	Add
10	NPK	National Presto Inds INC	-0.8%	-13.33%	Trim
11	TITN	Titan Machinery INC	-0.9%	-8.60%	Trim
12	TTGT	Techtarget INC	-1.4%	+9.86%	Add
13	SCHL	Scholastic CORP	-1.6%	-47.62%	Trim
14	MEC	Mayville Engineering Co INC	-1.7%	+2.48%	Add
15	CPS	Cooper-standard Holding	-1.8%	+16.00%	Add
16	CE	Celanese CORP	-2.1%	-70.80%	Trim
17	GEF	Greif Inc-cl A	-2.1%	-8.57%	Trim
18	CCO	Clear Channel Outdoor Holdin	-2.3%	-79.36%	Trim
19	SON	Sonoco Products Co	-3.5%	-63.64%	Trim
20	DAN	Dana INC	-6.7%	-72.60%	Trim
21	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
22	AI	C3.ai Inc-a	—	EXIT	Sold out
23	DG	Dollar General CORP	—	EXIT	Sold out
24	DRVN	Driven Brands Holdings INC	—	NEW	New buy
25	NGVT	Ingevity CORP	—	EXIT	Sold out
26	OMCL	Omnicell INC	—	NEW	New buy
27	CSGP	Costar Group INC	—	NEW	New buy
28	ENOV	Enovis CORP	—	NEW	New buy
29	WY	Weyerhaeuser Co	—	NEW	New buy
30	SARO	Standardaero INC	—	NEW	New buy
31	TWI	Titan International INC	—	EXIT	Sold out
32	LAD	Lithia Motors INC	—	NEW	New buy
33	SRI	Stoneridge INC	—	NEW	New buy
34	SPSC	Sps Commerce INC	—	EXIT	Sold out
35	HTLD	Heartland Express INC	—	NEW	New buy
36	SPT	Sprout Social INC - Class A	—	EXIT	Sold out
37	VRNS	Varonis Systems INC	—	EXIT	Sold out
38	NX	Quanex Building Products	—	EXIT	Sold out
39	UNF	Unifirst Corp/ma	—	EXIT	Sold out
40	RCAT	Red Cat Holdings INC	—	EXIT	Sold out
41	NWL	Newell Brands INC	—	EXIT	Sold out
42	CTRN	Citi Trends INC	—	EXIT	Sold out
43	RDW	Redwire CORP	—	EXIT	Sold out

FAQ

What is EVR Research LP and what type of investor is it?

EVR Research LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $250.0M, spread across 30 disclosed positions.

What are EVR Research LP's largest equity positions?

Based on the latest 13F filing, EVR Research LP's top holdings by market value are: 1. World Kinect CORP (WKC) — $21.7M (12.3%) 2. Cooper-standard Holding (CPS) — $12.1M (6.9%) 3. Floor & Decor Holdings Inc-a (FND) — $11.7M (6.6%) 4. Mayville Engineering Co INC (MEC) — $11.1M (6.3%) 5. Greif Inc-cl A (GEF) — $10.7M (6.1%)

What changes did EVR Research LP make in its most recent portfolio filing?

In the latest reported quarter, EVR Research LP made 42 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 10 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); Sold out: C3.ai Inc-a (AI); Sold out: Dollar General CORP (DG); New buy: Driven Brands Holdings INC (DRVN); Sold out: Ingevity CORP (NGVT)

What sectors does EVR Research LP focus on?

EVR Research LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 50.1% • Real Estate: 22.8% • Health Care: 13.0% • Industrials: 8.2% • Materials: 5.9%