Asset Manager
← All Institutions
Expect Equity LLC
Market Value
$91M
+5.9%
Holdings
47
New Purchases
2
Added To
13
Closed
2
Reduced
9
Top 10 Concentration
34.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0I3I.L | 1.23% | 0.00% | +1.23% | $1M |
| MKSI | 3.45% | 2.77% | +0.68% | $3M |
| CTLP | 1.43% | 0.83% | +0.60% | $1M |
| CACI | 2.40% | 1.82% | +0.58% | $2M |
| BELFB | 3.47% | 2.90% | +0.57% | $3M |
| CECO | 3.37% | 2.88% | +0.50% | $3M |
| MAMA | 2.64% | 2.15% | +0.49% | $2M |
| TTMI | 3.28% | 2.81% | +0.47% | $3M |
| MOD | 2.66% | 2.19% | +0.47% | $2M |
| HAS | 3.67% | 3.24% | +0.43% | $3M |
| OSK | 3.42% | 3.00% | +0.42% | $3M |
| HAE | 1.75% | 1.35% | +0.40% | $2M |
| CON | 1.70% | 1.35% | +0.36% | $2M |
| BV | 1.78% | 1.46% | +0.33% | $2M |
| BRKRP | 2.38% | 2.09% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRI | 0.00% | 1.73% | -1.73% | $0 |
| IART | 1.25% | 2.37% | -1.12% | $1M |
| HAIN | 0.00% | 0.84% | -0.84% | $0 |
| LNTH | 2.46% | 3.03% | -0.58% | $2M |
| THG | 2.09% | 2.58% | -0.49% | $2M |
| LMB | 2.22% | 2.68% | -0.46% | $2M |
| CUZ | 3.69% | 4.15% | -0.46% | $3M |
| CIVI | 1.27% | 1.70% | -0.43% | $1M |
| COLB | 3.28% | 3.70% | -0.42% | $3M |
| VMD | 1.05% | 1.45% | -0.40% | $951K |
| MEC | 0.50% | 0.86% | -0.36% | $451K |
| OPCH | 2.33% | 2.66% | -0.33% | $2M |
| HI | 1.08% | 1.38% | -0.30% | $980K |
| VSEC | 3.02% | 3.29% | -0.27% | $3M |
| NOG | 1.90% | 2.15% | -0.25% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $20M | 22.4% |
| Mid Cap | 23 | $48M | 53.0% |
| Small Cap | 13 | $20M | 22.3% |
| Micro Cap | 3 | $2M | 2.3% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$3.3B
Avg P/E
48.5
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CUZ | 3.69% | 111,331 | $3M | $30.03 | -$206K | -9,000 | -7.5% | |
| 2 | HAS | 3.67% | 45,085 | $3M | $73.82 | $556K | — | — | |
| 3 | BELFB | 3.47% | 32,211 | $3M | $97.69 | $661K | -1,000 | -3.0% | |
| 4 | MKSI | 3.45% | 31,490 | $3M | $99.36 | $756K | +1,880 | +6.3% | |
| 5 | OSK | 3.42% | 27,345 | $3M | $113.54 | $532K | — | — | |
| 6 | CECO | 3.37% | 108,055 | $3M | $28.31 | $595K | — | — | |
| 7 | FHN | 3.36% | 143,586 | $3M | $21.20 | $256K | — | — | |
| 8 | TTMI | 3.28% | 72,800 | $3M | $40.82 | $569K | -44,346 | -37.9% | |
| 9 | COLB | 3.28% | 127,065 | $3M | $23.38 | -$198K | — | — | |
| 10 | FLS | 3.27% | 56,719 | $3M | $52.35 | $199K | — | — | |
| 11 | CNM | 3.02% | 45,400 | $3M | $60.35 | $155K | -8,100 | -15.1% | |
| 12 | VSEC | 3.02% | 20,916 | $3M | $130.98 | -$78K | -2,569 | -10.9% | |
| 13 | LYTS | 2.81% | 149,850 | $3M | $17.01 | $222K | +12,996 | +9.5% | |
| 14 | CMC | 2.67% | 49,545 | $2M | $48.91 | $144K | — | — | |
| 15 | MOD | 2.66% | 24,485 | $2M | $98.50 | $533K | — | — | |
| 16 | NOMD | 2.65% | 141,590 | $2M | $16.99 | $141K | +26,330 | +22.8% | |
| 17 | MAMA | 2.64% | 288,776 | $2M | $8.30 | $553K | +5,552 | +2.0% | |
| 18 | KMPR | 2.54% | 35,630 | $2M | $64.54 | $160K | +3,620 | +11.3% | |
| 19 | LNTH | 2.46% | 27,224 | $2M | $81.86 | -$370K | +600 | +2.2% | |
| 20 | LW | 2.46% | 42,940 | $2M | $51.85 | -$62K | — | — | |
| 21 | CACI | 2.40% | 4,568 | $2M | $476.70 | $615K | +310 | +7.3% | |
| 22 | BRKRP | 2.38% | 52,440 | $2M | $41.20 | $371K | +9,560 | +22.3% | |
| 23 | OPCH | 2.33% | 65,161 | $2M | $32.48 | -$161K | — | — | |
| 24 | LMB | 2.22% | 14,342 | $2M | $140.10 | -$285K | -16,471 | -53.5% | |
| 25 | NCR | 2.14% | 165,509 | $2M | $11.73 | $328K | — | — | |
| 26 | ROCK | 2.10% | 32,242 | $2M | $59.00 | $11K | — | — | |
| 27 | THG | 2.09% | 11,148 | $2M | $169.87 | -$315K | -1,550 | -12.2% | |
| 28 | LAKE | 1.97% | 131,249 | $2M | $13.61 | -$81K | +39,297 | +42.7% | |
| 29 | NOG | 1.90% | 60,830 | $2M | $28.35 | -$114K | — | — | |
| 30 | BV | 1.78% | 97,153 | $2M | $16.65 | $370K | — | — | |
| 31 | CHEF | 1.77% | 25,218 | $2M | $63.81 | $236K | — | — | |
| 32 | HAE | 1.75% | 21,224 | $2M | $74.61 | $427K | +3,024 | +16.6% | |
| 33 | CON | 1.70% | 75,140 | $2M | $20.57 | $394K | +22,050 | +41.5% | |
| 34 | CTLP | 1.43% | 117,739 | $1M | $10.99 | $583K | +27,353 | +30.3% | |
| 35 | EPAC | 1.31% | 29,398 | $1M | $40.56 | -$126K | — | — | |
| 36 | CIVI | 1.27% | 41,780 | $1M | $27.52 | -$308K | — | — | |
| 37 | IART | 1.25% | 92,105 | $1M | $12.27 | -$895K | — | — | |
| 38 | 0I3I.L | 1.23% | 15,660 | $1M | $71.16 | — | +15,660 | — | NEW |
| 39 | GVA | 1.10% | 10,644 | $995K | $93.51 | $193K | — | — | |
| 40 | HI | 1.08% | 48,815 | $980K | $20.07 | -$199K | — | — | |
| 41 | VMD | 1.05% | 137,673 | $951K | $6.91 | -$291K | -32,993 | -19.3% | |
| 42 | RDNT | 0.96% | 15,232 | $867K | $56.91 | $279K | +3,400 | +28.7% | |
| 43 | SYNA | 0.82% | 11,538 | $748K | $64.82 | $13K | — | — | |
| 44 | MEC | 0.50% | 28,233 | $451K | $15.96 | -$282K | -26,341 | -48.3% | |
| 45 | SYNL | 0.28% | 20,201 | $255K | $12.61 | — | +20,201 | — | NEW |
| 46 | CRI | —% | — | — | — | -$1M | -36,260 | -100.0% | SOLD |
| 47 | HAIN | —% | — | — | — | -$716K | -172,434 | -100.0% | SOLD |