Asset Manager
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Expect Equity LLC
Market Value
$99M
+9.0%
Holdings
48
+1
New Purchases
3
Added To
18
Closed
1
Reduced
12
Top 10 Concentration
35.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATI | 1.26% | 0.00% | +1.26% | $1M |
| SYNL | 1.31% | 0.28% | +1.03% | $1M |
| TIC | 0.89% | 0.00% | +0.89% | $881K |
| COO | 1.86% | 1.23% | +0.63% | $2M |
| LYTS | 3.43% | 2.81% | +0.62% | $3M |
| CACI | 3.00% | 2.40% | +0.60% | $3M |
| CIVI | 1.81% | 1.27% | +0.54% | $2M |
| CON | 2.24% | 1.70% | +0.54% | $2M |
| MKSI | 3.94% | 3.45% | +0.49% | $4M |
| CECO | 3.85% | 3.37% | +0.47% | $4M |
| COLB | 3.72% | 3.28% | +0.45% | $4M |
| SARO | 0.42% | 0.00% | +0.42% | $415K |
| RDNT | 1.36% | 0.96% | +0.40% | $1M |
| LAKE | 2.33% | 1.97% | +0.36% | $2M |
| HI | 1.34% | 1.08% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAS | 2.27% | 3.67% | -1.40% | $2M |
| LNTH | 1.41% | 2.46% | -1.05% | $1M |
| TTMI | 2.42% | 3.28% | -0.86% | $2M |
| LMB | 1.41% | 2.22% | -0.81% | $1M |
| NOMD | 1.88% | 2.65% | -0.77% | $2M |
| BRKR | 1.72% | 2.38% | -0.66% | $2M |
| CMC | 2.02% | 2.67% | -0.65% | $2M |
| MEC | 0.00% | 0.50% | -0.50% | $0 |
| CNM | 2.55% | 3.02% | -0.47% | $3M |
| BV | 1.36% | 1.78% | -0.42% | $1M |
| NOG | 1.53% | 1.90% | -0.38% | $2M |
| CHEF | 1.41% | 1.77% | -0.37% | $1M |
| OPCH | 1.99% | 2.33% | -0.34% | $2M |
| VMD | 0.75% | 1.05% | -0.30% | $740K |
| KMPR | 2.30% | 2.54% | -0.24% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $18M | 18.3% |
| Mid Cap | 26 | $56M | 57.1% |
| Small Cap | 13 | $21M | 20.9% |
| Micro Cap | 2 | $4M | 3.6% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$4.7B
Avg P/E
37.3
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | 3.94% | 31,490 | $4M | $123.77 | $769K | — | — | |
| 2 | CECO | 3.85% | 74,244 | $4M | $51.20 | $742K | -33,811 | -31.3% | |
| 3 | COLB | 3.72% | 143,065 | $4M | $25.74 | $712K | +16,000 | +12.6% | |
| 4 | CUZ | 3.61% | 123,351 | $4M | $28.94 | $227K | +12,020 | +10.8% | |
| 5 | FHN | 3.59% | 156,926 | $4M | $22.61 | $504K | +13,340 | +9.3% | |
| 6 | LYTS | 3.43% | 143,604 | $3M | $23.61 | $842K | -6,246 | -4.2% | |
| 7 | BELFB | 3.35% | 23,487 | $3M | $141.02 | $165K | -8,724 | -27.1% | |
| 8 | FLS | 3.29% | 61,259 | $3M | $53.14 | $286K | +4,540 | +8.0% | |
| 9 | OSK | 3.29% | 25,055 | $3M | $129.70 | $145K | -2,290 | -8.4% | |
| 10 | CACI | 3.00% | 5,948 | $3M | $498.78 | $789K | +1,380 | +30.2% | |
| 11 | VSEC | 2.93% | 17,423 | $3M | $166.24 | $157K | -3,493 | -16.7% | |
| 12 | MOD | 2.84% | 19,775 | $3M | $142.16 | $399K | -4,710 | -19.2% | |
| 13 | MAMA | 2.82% | 265,590 | $3M | $10.51 | $395K | -23,186 | -8.0% | |
| 14 | CNM | 2.55% | 46,850 | $3M | $53.83 | -$218K | +1,450 | +3.2% | |
| 15 | LW | 2.52% | 42,940 | $2M | $58.08 | $268K | — | — | |
| 16 | TTMI | 2.42% | 41,540 | $2M | $57.60 | -$579K | -31,260 | -42.9% | |
| 17 | LAKE | 2.33% | 155,356 | $2M | $14.80 | $513K | +24,107 | +18.4% | |
| 18 | KMPR | 2.30% | 44,100 | $2M | $51.55 | -$26K | +8,470 | +23.8% | |
| 19 | HAS | 2.27% | 29,600 | $2M | $75.85 | -$1M | -15,485 | -34.4% | |
| 20 | ROCK | 2.26% | 35,578 | $2M | $62.80 | $332K | +3,336 | +10.3% | |
| 21 | CON | 2.24% | 105,920 | $2M | $20.93 | $671K | +30,780 | +41.0% | |
| 22 | NCR | 2.10% | 165,509 | $2M | $12.55 | $136K | — | — | |
| 23 | THG | 2.05% | 11,148 | $2M | $181.63 | $131K | — | — | |
| 24 | CMC | 2.02% | 34,880 | $2M | $57.28 | -$425K | -14,665 | -29.6% | |
| 25 | OPCH | 1.99% | 70,861 | $2M | $27.76 | -$149K | +5,700 | +8.8% | |
| 26 | NOMD | 1.88% | 141,590 | $2M | $13.15 | -$544K | — | — | |
| 27 | COO | 1.86% | 26,830 | $2M | $68.56 | $725K | +11,170 | +71.3% | |
| 28 | CIVI | 1.81% | 55,080 | $2M | $32.50 | $640K | +13,300 | +31.8% | |
| 29 | BRKR | 1.72% | 52,440 | $2M | $32.49 | -$457K | — | — | |
| 30 | NOG | 1.53% | 60,830 | $2M | $24.80 | -$216K | — | — | |
| 31 | HAE | 1.52% | 30,924 | $2M | $48.74 | -$76K | +9,700 | +45.7% | |
| 32 | LNTH | 1.41% | 27,224 | $1M | $51.29 | -$832K | — | — | |
| 33 | LMB | 1.41% | 14,342 | $1M | $97.12 | -$616K | — | — | |
| 34 | CHEF | 1.41% | 23,818 | $1M | $58.33 | -$220K | -1,400 | -5.5% | |
| 35 | BV | 1.36% | 100,482 | $1M | $13.40 | -$271K | +3,329 | +3.4% | |
| 36 | RDNT | 1.36% | 17,632 | $1M | $76.21 | $477K | +2,400 | +15.8% | |
| 37 | HI | 1.34% | 48,815 | $1M | $27.04 | $340K | — | — | |
| 38 | IART | 1.34% | 92,105 | $1M | $14.33 | $190K | — | — | |
| 39 | SYNL | 1.31% | 100,449 | $1M | $12.88 | $1M | +80,248 | +397.2% | |
| 40 | ATI | 1.26% | 15,350 | $1M | $81.34 | — | +15,350 | — | NEW |
| 41 | CTLP | 1.26% | 117,739 | $1M | $10.57 | -$49K | — | — | |
| 42 | EPAC | 1.22% | 29,398 | $1M | $41.00 | $13K | — | — | |
| 43 | GVA | 1.18% | 10,644 | $1M | $109.65 | $172K | — | — | |
| 44 | SYNA | 1.04% | 15,052 | $1M | $68.34 | $281K | +3,514 | +30.5% | |
| 45 | TIC | 0.89% | 66,218 | $881K | $13.31 | — | +66,218 | — | NEW |
| 46 | VMD | 0.75% | 109,009 | $740K | $6.79 | -$211K | -28,664 | -20.8% | |
| 47 | SARO | 0.42% | 15,200 | $415K | $27.29 | — | +15,200 | — | NEW |
| 48 | MEC | —% | — | — | — | -$451K | -28,233 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MEC | — | —% |