Asset Manager
← All Institutions
Expect Equity LLC
Market Value
$121M
+22.1%
Holdings
60
+12
New Purchases
13
Added To
17
Closed
3
Reduced
10
Top 10 Concentration
28.4%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 2.23% | 0.00% | +2.23% | $3M |
| TSM | 1.97% | 0.00% | +1.97% | $2M |
| NCLH | 1.82% | 0.00% | +1.82% | $2M |
| VITL | 1.71% | 0.00% | +1.71% | $2M |
| EWBC | 1.60% | 0.00% | +1.60% | $2M |
| KRC | 1.57% | 0.00% | +1.57% | $2M |
| SARO | 1.94% | 0.42% | +1.52% | $2M |
| ATI | 2.70% | 1.26% | +1.44% | $3M |
| IOT | 1.40% | 0.00% | +1.40% | $2M |
| BEPC | 1.37% | 0.00% | +1.37% | $2M |
| SLB | 1.34% | 0.00% | +1.34% | $2M |
| AVY | 1.34% | 0.00% | +1.34% | $2M |
| SN | 1.27% | 0.00% | +1.27% | $2M |
| HAE | 2.08% | 1.52% | +0.56% | $3M |
| PCOR | 0.50% | 0.00% | +0.50% | $599K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMPR | 0.00% | 2.30% | -2.30% | $0 |
| CECO | 2.37% | 3.85% | -1.47% | $3M |
| HI | 0.00% | 1.34% | -1.34% | $0 |
| IART | 0.00% | 1.34% | -1.34% | $0 |
| TTMI | 1.12% | 2.42% | -1.30% | $1M |
| LYTS | 2.18% | 3.43% | -1.25% | $3M |
| MOD | 1.72% | 2.84% | -1.12% | $2M |
| LAKE | 1.22% | 2.33% | -1.11% | $1M |
| LW | 1.49% | 2.52% | -1.03% | $2M |
| CUZ | 2.63% | 3.61% | -0.98% | $3M |
| HAS | 1.32% | 2.27% | -0.95% | $2M |
| MKSI | 3.18% | 3.94% | -0.76% | $4M |
| BELFB | 2.60% | 3.35% | -0.75% | $3M |
| NCR | 1.40% | 2.10% | -0.70% | $2M |
| MAMA | 2.13% | 2.82% | -0.69% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 2.0% |
| Large Cap | 13 | $31M | 25.9% |
| Mid Cap | 30 | $64M | 52.9% |
| Small Cap | 14 | $20M | 16.7% |
| Micro Cap | 2 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$48.5B
Median Market Cap
$4.8B
Avg P/E
38.7
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHN | 3.38% | 170,926 | $4M | $23.90 | $537K | +14,000 | +8.9% | |
| 2 | COLB | 3.31% | 143,065 | $4M | $27.95 | $316K | — | — | |
| 3 | MKSI | 3.18% | 24,015 | $4M | $159.80 | -$60K | -7,475 | -23.7% | |
| 4 | FLS | 2.98% | 51,924 | $4M | $69.38 | $347K | -9,335 | -15.2% | |
| 5 | ATI | 2.70% | 28,410 | $3M | $114.76 | $2M | +13,060 | +85.1% | |
| 6 | CUZ | 2.63% | 123,351 | $3M | $25.78 | -$390K | — | — | |
| 7 | CACI | 2.63% | 5,948 | $3M | $532.81 | $202K | — | — | |
| 8 | OSK | 2.61% | 25,055 | $3M | $125.63 | -$102K | — | — | |
| 9 | BELFB | 2.60% | 18,537 | $3M | $169.63 | -$168K | -4,950 | -21.1% | |
| 10 | VSEC | 2.38% | 16,608 | $3M | $172.77 | -$27K | -815 | -4.7% | |
| 11 | CECO | 2.37% | 47,884 | $3M | $59.85 | -$935K | -26,360 | -35.5% | |
| 12 | COO | 2.35% | 34,620 | $3M | $81.96 | $998K | +7,790 | +29.0% | |
| 13 | CMC | 2.27% | 39,510 | $3M | $69.22 | $737K | +4,630 | +13.3% | |
| 14 | YUMC | 2.23% | 56,360 | $3M | $47.74 | — | +56,360 | — | NEW |
| 15 | BRKR | 2.19% | 56,130 | $3M | $47.11 | $941K | +3,690 | +7.0% | |
| 16 | LYTS | 2.18% | 143,604 | $3M | $18.32 | -$760K | — | — | |
| 17 | MAMA | 2.13% | 191,023 | $3M | $13.49 | -$214K | -74,567 | -28.1% | |
| 18 | ROCK | 2.11% | 51,533 | $3M | $49.44 | $313K | +15,955 | +44.9% | |
| 19 | HAE | 2.08% | 31,381 | $3M | $80.15 | $1M | +457 | +1.5% | |
| 20 | CNM | 2.02% | 46,850 | $2M | $51.97 | -$87K | — | — | |
| 21 | TSM | 1.97% | 7,828 | $2M | $303.89 | — | +7,828 | — | NEW |
| 22 | CON | 1.94% | 118,830 | $2M | $19.68 | $122K | +12,910 | +12.2% | |
| 23 | SARO | 1.94% | 81,491 | $2M | $28.68 | $2M | +66,291 | +436.1% | |
| 24 | OPCH | 1.87% | 70,861 | $2M | $31.86 | $291K | — | — | |
| 25 | LMB | 1.84% | 28,511 | $2M | $77.85 | $827K | +14,169 | +98.8% | |
| 26 | NCLH | 1.82% | 98,647 | $2M | $22.32 | — | +98,647 | — | NEW |
| 27 | MOD | 1.72% | 15,575 | $2M | $133.51 | -$732K | -4,200 | -21.2% | |
| 28 | VITL | 1.71% | 64,693 | $2M | $31.94 | — | +64,693 | — | NEW |
| 29 | LNTH | 1.64% | 29,699 | $2M | $66.55 | $580K | +2,475 | +9.1% | |
| 30 | EWBC | 1.60% | 17,135 | $2M | $112.39 | — | +17,135 | — | NEW |
| 31 | KRC | 1.57% | 50,815 | $2M | $37.37 | — | +50,815 | — | NEW |
| 32 | LW | 1.49% | 42,940 | $2M | $41.89 | -$695K | — | — | |
| 33 | THG | 1.47% | 9,704 | $2M | $182.77 | -$251K | -1,444 | -12.9% | |
| 34 | NOMD | 1.47% | 141,590 | $2M | $12.51 | -$91K | — | — | |
| 35 | IOT | 1.40% | 47,846 | $2M | $35.45 | — | +47,846 | — | NEW |
| 36 | NCR | 1.40% | 165,509 | $2M | $10.20 | -$389K | — | — | |
| 37 | SYNL | 1.39% | 103,489 | $2M | $16.19 | $382K | +3,040 | +3.0% | |
| 38 | BEPC | 1.37% | 43,276 | $2M | $38.34 | — | +43,276 | — | NEW |
| 39 | SLB | 1.34% | 42,152 | $2M | $38.38 | — | +42,152 | — | NEW |
| 40 | AVY | 1.34% | 8,880 | $2M | $181.88 | — | +8,880 | — | NEW |
| 41 | HAS | 1.32% | 19,490 | $2M | $82.00 | -$647K | -10,110 | -34.2% | |
| 42 | SN | 1.27% | 13,720 | $2M | $111.90 | — | +13,720 | — | NEW |
| 43 | CIVI | 1.24% | 55,080 | $1M | $27.09 | -$298K | — | — | |
| 44 | CHEF | 1.23% | 23,818 | $1M | $62.33 | $95K | — | — | |
| 45 | LAKE | 1.22% | 166,061 | $1M | $8.84 | -$831K | +10,705 | +6.9% | |
| 46 | TTMI | 1.12% | 19,550 | $1M | $69.00 | -$1M | -21,990 | -52.9% | |
| 47 | RDNT | 1.08% | 18,332 | $1M | $71.35 | -$36K | +700 | +4.0% | |
| 48 | NOG | 1.08% | 60,830 | $1M | $21.47 | -$203K | — | — | |
| 49 | VMD | 1.07% | 173,970 | $1M | $7.43 | $552K | +64,961 | +59.6% | |
| 50 | SYNA | 1.06% | 17,352 | $1M | $74.02 | $256K | +2,300 | +15.3% | |
| 51 | BV | 1.05% | 100,482 | $1M | $12.67 | -$73K | — | — | |
| 52 | CTLP | 1.04% | 117,739 | $1M | $10.62 | $6K | — | — | |
| 53 | GVA | 1.02% | 10,644 | $1M | $115.35 | $61K | — | — | |
| 54 | EPAC | 0.93% | 29,398 | $1M | $38.24 | -$81K | — | — | |
| 55 | TIC | 0.76% | 91,004 | $920K | $10.11 | $39K | +24,786 | +37.4% | |
| 56 | PCOR | 0.50% | 8,236 | $599K | $72.74 | — | +8,236 | — | NEW |
| 57 | IGIC | 0.38% | 18,524 | $465K | $25.09 | — | +18,524 | — | NEW |
| 58 | IART | —% | — | — | — | -$1M | -92,105 | -100.0% | SOLD |
| 59 | KMPR | —% | — | — | — | -$2M | -44,100 | -100.0% | SOLD |
| 60 | HI | —% | — | — | — | -$1M | -48,815 | -100.0% | SOLD |