Asset Manager
← All Institutions
Expect Equity LLC
Market Value
$152M
+20.6%
Holdings
65
New Purchases
5
Added To
23
Closed
2
Reduced
18
Top 10 Concentration
27.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CXT | 1.59% | 0.00% | +1.59% | $2M |
| BRKR | 2.80% | 1.61% | +1.20% | $4M |
| TYL | 1.01% | 0.00% | +1.01% | $2M |
| NEOG | 0.99% | 0.00% | +0.99% | $2M |
| CPRT | 0.78% | 0.00% | +0.78% | $1M |
| SN | 2.28% | 1.61% | +0.67% | $3M |
| CUZ | 2.86% | 2.21% | +0.65% | $4M |
| INFU | 1.17% | 0.59% | +0.58% | $2M |
| LNTH | 2.34% | 1.93% | +0.41% | $4M |
| HQY | 1.44% | 1.03% | +0.41% | $2M |
| SYNA | 1.44% | 1.04% | +0.40% | $2M |
| HAE | 2.02% | 1.65% | +0.37% | $3M |
| LYTS | 2.48% | 2.12% | +0.37% | $4M |
| CON | 2.66% | 2.31% | +0.35% | $4M |
| KNSL | 0.32% | 0.00% | +0.32% | $490K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 1.12% | 2.27% | -1.15% | $2M |
| NOMD | 0.00% | 1.08% | -1.08% | $0 |
| FLS | 1.79% | 2.80% | -1.01% | $3M |
| CACI | 2.04% | 2.90% | -0.85% | $3M |
| SM | 1.64% | 2.37% | -0.72% | $3M |
| YUMC | 1.51% | 2.18% | -0.67% | $2M |
| SLB | 1.10% | 1.72% | -0.62% | $2M |
| VITL | 0.87% | 1.45% | -0.58% | $1M |
| MAMA | 1.54% | 2.11% | -0.57% | $2M |
| FHN | 2.68% | 3.08% | -0.40% | $4M |
| AVY | 1.35% | 1.73% | -0.38% | $2M |
| PCOR | 0.00% | 0.37% | -0.37% | $0 |
| OSK | 2.34% | 2.71% | -0.37% | $4M |
| KRC | 1.05% | 1.37% | -0.32% | $2M |
| BEPC | 1.06% | 1.37% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 2.2% |
| Large Cap | 16 | $43M | 28.0% |
| Mid Cap | 33 | $81M | 53.1% |
| Small Cap | 12 | $21M | 13.8% |
| Micro Cap | 3 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$48.5B
Median Market Cap
$6.0B
Avg P/E
35.3
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | 3.11% | 10,655 | $5M | $444.80 | $491K | -7,830 | -42.4% | |
| 2 | COLB | 3.01% | 143,065 | $5M | $32.05 | $661K | — | — | |
| 3 | ATI | 2.93% | 22,645 | $4M | $197.10 | $689K | -3,300 | -12.7% | |
| 4 | CUZ | 2.86% | 145,041 | $4M | $29.98 | $2M | +21,690 | +17.6% | |
| 5 | BRKR | 2.80% | 70,930 | $4M | $60.18 | $2M | +14,800 | +26.4% | |
| 6 | FHN | 2.68% | 159,286 | $4M | $25.64 | $194K | -11,640 | -6.8% | |
| 7 | CON | 2.66% | 136,150 | $4M | $29.75 | $1M | — | — | |
| 8 | LYTS | 2.48% | 142,209 | $4M | $26.58 | $1M | -1,395 | -1.0% | |
| 9 | SARO | 2.39% | 121,378 | $4M | $29.91 | $557K | +2,400 | +2.0% | |
| 10 | OSK | 2.34% | 23,225 | $4M | $153.48 | $146K | — | — | |
| 11 | LNTH | 2.34% | 32,073 | $4M | $110.94 | $1M | — | — | |
| 12 | SN | 2.28% | 22,770 | $3M | $152.27 | $1M | +3,600 | +18.8% | |
| 13 | EWBC | 2.19% | 25,775 | $3M | $129.09 | $870K | +2,760 | +12.0% | |
| 14 | TSM | 2.18% | 6,938 | $3M | $477.57 | $668K | -890 | -11.4% | |
| 15 | CACI | 2.04% | 6,718 | $3M | $463.26 | -$542K | — | — | |
| 16 | VSEC | 2.04% | 13,617 | $3M | $228.50 | $601K | — | — | |
| 17 | ROCK | 2.02% | 68,267 | $3M | $45.10 | $548K | +4,800 | +7.6% | |
| 18 | HAE | 2.02% | 41,026 | $3M | $75.00 | $990K | +4,000 | +10.8% | |
| 19 | COO | 1.98% | 42,050 | $3M | $71.71 | $540K | +7,430 | +21.5% | |
| 20 | CECO | 1.88% | 31,524 | $3M | $90.74 | $568K | -6,949 | -18.1% | |
| 21 | FLS | 1.79% | 36,794 | $3M | $74.16 | -$807K | -11,300 | -23.5% | |
| 22 | OPCH | 1.77% | 128,171 | $3M | $20.97 | $624K | +51,510 | +67.2% | |
| 23 | LMB | 1.75% | 34,587 | $3M | $77.00 | $217K | +3,250 | +10.4% | |
| 24 | BELFB | 1.69% | 7,715 | $3M | $333.04 | $380K | -3,346 | -30.2% | |
| 25 | CMC | 1.69% | 40,880 | $3M | $62.75 | $138K | +1,370 | +3.5% | |
| 26 | SM | 1.64% | 95,806 | $3M | $26.10 | -$487K | — | — | |
| 27 | VMD | 1.59% | 212,721 | $2M | $11.40 | $549K | +9,036 | +4.4% | |
| 28 | CXT | 1.59% | 47,360 | $2M | $51.16 | — | +47,360 | — | NEW |
| 29 | CNM | 1.58% | 49,880 | $2M | $48.25 | $92K | +3,030 | +6.5% | |
| 30 | MAMA | 1.54% | 131,704 | $2M | $17.85 | -$316K | -42,130 | -24.2% | |
| 31 | YUMC | 1.51% | 56,360 | $2M | $40.87 | -$446K | — | — | |
| 32 | SYNA | 1.44% | 17,663 | $2M | $124.23 | $881K | -1,089 | -5.8% | |
| 33 | HQY | 1.44% | 24,200 | $2M | $90.32 | $887K | +8,660 | +55.7% | |
| 34 | SE | 1.41% | 22,350 | $2M | $95.83 | $291K | — | — | |
| 35 | TTMI | 1.40% | 11,410 | $2M | $187.02 | $229K | -8,140 | -41.6% | |
| 36 | NCLH | 1.37% | 98,647 | $2M | $21.11 | $238K | — | — | |
| 37 | AVY | 1.35% | 12,650 | $2M | $162.35 | -$131K | — | — | |
| 38 | IOT | 1.34% | 63,071 | $2M | $32.43 | $47K | — | — | |
| 39 | CHEF | 1.33% | 21,048 | $2M | $96.10 | $488K | -4,770 | -18.5% | |
| 40 | RDNT | 1.28% | 31,686 | $2M | $61.67 | $466K | +5,054 | +19.0% | |
| 41 | ST | 1.24% | 39,690 | $2M | $47.74 | $318K | -5,091 | -11.4% | |
| 42 | GVA | 1.23% | 11,844 | $2M | $158.08 | $548K | +800 | +7.2% | |
| 43 | LW | 1.22% | 42,940 | $2M | $43.18 | $40K | — | — | |
| 44 | INFU | 1.17% | 184,819 | $2M | $9.65 | $1M | +103,873 | +128.3% | |
| 45 | SYNL | 1.12% | 113,302 | $2M | $15.03 | $235K | +3,038 | +2.8% | |
| 46 | MOD | 1.12% | 6,361 | $2M | $267.02 | -$1M | -6,831 | -51.8% | |
| 47 | SLB | 1.10% | 35,942 | $2M | $46.49 | -$495K | -6,210 | -14.7% | |
| 48 | NCR | 1.09% | 203,769 | $2M | $8.17 | $617K | +38,260 | +23.1% | |
| 49 | BV | 1.08% | 116,484 | $2M | $14.17 | $466K | +16,002 | +15.9% | |
| 50 | BEPC | 1.06% | 43,276 | $2M | $37.12 | -$117K | — | — | |
| 51 | KRC | 1.05% | 42,493 | $2M | $37.47 | -$132K | -18,622 | -30.5% | |
| 52 | TYL | 1.01% | 5,260 | $2M | $292.46 | — | +5,260 | — | NEW |
| 53 | NEOG | 0.99% | 168,254 | $2M | $8.99 | — | +168,254 | — | NEW |
| 54 | ISRG | 0.89% | 3,415 | $1M | $397.68 | $367K | +1,265 | +58.8% | |
| 55 | VITL | 0.87% | 113,383 | $1M | $11.63 | -$508K | -15,954 | -12.3% | |
| 56 | ITRI | 0.85% | 15,012 | $1M | $86.53 | -$47K | — | — | |
| 57 | IGIC | 0.78% | 45,363 | $1M | $26.17 | $88K | — | — | |
| 58 | CPRT | 0.78% | 41,907 | $1M | $28.19 | — | +41,907 | — | NEW |
| 59 | TIC | 0.74% | 138,478 | $1M | $8.09 | $253K | +6,600 | +5.0% | |
| 60 | EPAC | 0.69% | 29,398 | $1M | $35.86 | -$18K | — | — | |
| 61 | LAKE | 0.60% | 86,117 | $921K | $10.69 | $47K | -20,581 | -19.3% | |
| 62 | KNSL | 0.32% | 1,485 | $490K | $329.81 | — | +1,485 | — | NEW |
| 63 | TTI | 0.24% | 31,953 | $362K | $11.33 | $224K | +15,700 | +96.6% | |
| 64 | NOMD | —% | — | — | — | -$1M | -141,590 | -100.0% | SOLD |
| 65 | PCOR | —% | — | — | — | -$469K | -8,236 | -100.0% | SOLD |