Asset Manager
← All Institutions
Expect Equity LLC
Market Value
$103M
-0.5%
Holdings
52
+2
New Purchases
5
Added To
18
Closed
5
Reduced
10
Top 10 Concentration
34.2%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 2.90% | 0.00% | +2.90% | $3M |
| ITRI | 1.31% | 0.00% | +1.31% | $1M |
| HQY | 1.26% | 0.00% | +1.26% | $1M |
| MOD | 2.78% | 2.01% | +0.77% | $3M |
| INFU | 0.73% | 0.00% | +0.73% | $747K |
| CON | 2.84% | 2.26% | +0.58% | $3M |
| VMD | 1.82% | 1.25% | +0.57% | $2M |
| AVY | 2.12% | 1.56% | +0.56% | $2M |
| TTMI | 1.85% | 1.30% | +0.55% | $2M |
| EWBC | 2.39% | 1.86% | +0.52% | $2M |
| ATI | 3.66% | 3.15% | +0.51% | $4M |
| SN | 1.97% | 1.48% | +0.49% | $2M |
| CACI | 3.55% | 3.06% | +0.48% | $4M |
| LNTH | 2.36% | 1.91% | +0.45% | $2M |
| MKSI | 4.13% | 3.71% | +0.42% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THG | 0.00% | 1.71% | -1.71% | $0 |
| HAS | 0.00% | 1.54% | -1.54% | $0 |
| CIVI | 0.00% | 1.44% | -1.44% | $0 |
| NOG | 0.00% | 1.26% | -1.26% | $0 |
| CTLP | 0.00% | 1.21% | -1.21% | $0 |
| BELFB | 2.13% | 3.04% | -0.91% | $2M |
| NCR | 1.02% | 1.63% | -0.61% | $1M |
| BRKRP | 1.97% | 2.56% | -0.59% | $2M |
| LAKE | 0.85% | 1.42% | -0.57% | $874K |
| CECO | 2.23% | 2.77% | -0.54% | $2M |
| HAE | 2.03% | 2.43% | -0.40% | $2M |
| NOMD | 1.32% | 1.71% | -0.39% | $1M |
| CUZ | 2.70% | 3.07% | -0.37% | $3M |
| 0I3I.L | 2.40% | 2.74% | -0.34% | $2M |
| VSEC | 2.44% | 2.77% | -0.34% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $32M | 30.6% |
| Mid Cap | 26 | $52M | 50.1% |
| Small Cap | 11 | $17M | 16.3% |
| Micro Cap | 3 | $3M | 3.0% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$4.1B
Avg P/E
47.8
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | 4.13% | 18,485 | $4M | $229.81 | $410K | -5,530 | -23.0% | |
| 2 | COLB | 3.81% | 143,065 | $4M | $27.43 | -$74K | — | — | |
| 3 | FHN | 3.78% | 170,926 | $4M | $22.76 | -$195K | — | — | |
| 4 | ATI | 3.66% | 25,945 | $4M | $145.46 | $514K | -2,465 | -8.7% | |
| 5 | CACI | 3.55% | 6,718 | $4M | $543.87 | $485K | +770 | +12.9% | |
| 6 | FLS | 3.43% | 48,094 | $4M | $73.51 | -$67K | -3,830 | -7.4% | |
| 7 | OSK | 3.32% | 23,225 | $3M | $147.21 | $271K | -1,830 | -7.3% | |
| 8 | SM | 2.90% | 95,806 | $3M | $31.18 | — | +95,806 | — | NEW |
| 9 | CON | 2.84% | 136,150 | $3M | $21.45 | $582K | +17,320 | +14.6% | |
| 10 | MOD | 2.78% | 13,192 | $3M | $216.71 | $779K | -2,383 | -15.3% | |
| 11 | CUZ | 2.70% | 123,351 | $3M | $22.57 | -$396K | — | — | |
| 12 | LYTS | 2.59% | 143,604 | $3M | $18.60 | $40K | — | — | |
| 13 | MAMA | 2.59% | 173,834 | $3M | $15.34 | $90K | -17,189 | -9.0% | |
| 14 | ROCK | 2.46% | 63,467 | $3M | $39.87 | -$17K | +11,934 | +23.2% | |
| 15 | SARO | 2.45% | 97,521 | $3M | $25.83 | $182K | +16,030 | +19.7% | |
| 16 | VSEC | 2.44% | 13,617 | $3M | $184.40 | -$358K | -2,991 | -18.0% | |
| 17 | 0I3I.L | 2.40% | 34,620 | $2M | $71.50 | -$362K | — | — | |
| 18 | EWBC | 2.39% | 23,015 | $2M | $106.76 | $531K | +5,880 | +34.3% | |
| 19 | LMB | 2.38% | 31,337 | $2M | $78.05 | $226K | +2,826 | +9.9% | |
| 20 | LNTH | 2.36% | 32,073 | $2M | $75.85 | $456K | +2,374 | +8.0% | |
| 21 | CMC | 2.36% | 39,510 | $2M | $61.43 | -$308K | — | — | |
| 22 | CNM | 2.25% | 46,850 | $2M | $49.40 | -$120K | — | — | |
| 23 | CECO | 2.23% | 38,473 | $2M | $59.58 | -$574K | -9,411 | -19.6% | |
| 24 | BELFB | 2.13% | 11,061 | $2M | $197.98 | -$955K | -7,476 | -40.3% | |
| 25 | AVY | 2.12% | 12,650 | $2M | $172.68 | $569K | +3,770 | +42.5% | |
| 26 | HAE | 2.03% | 37,026 | $2M | $56.36 | -$428K | +5,645 | +18.0% | |
| 27 | OPCH | 2.00% | 76,661 | $2M | $26.92 | -$194K | +5,800 | +8.2% | |
| 28 | SN | 1.97% | 19,170 | $2M | $105.90 | $495K | +5,450 | +39.7% | |
| 29 | BRKRP | 1.97% | 56,130 | $2M | $36.12 | -$617K | — | — | |
| 30 | TTMI | 1.85% | 19,550 | $2M | $97.42 | $556K | — | — | |
| 31 | VMD | 1.82% | 203,685 | $2M | $9.21 | $583K | +29,715 | +17.1% | |
| 32 | LW | 1.76% | 42,940 | $2M | $42.26 | $16K | — | — | |
| 33 | CHEF | 1.49% | 25,818 | $2M | $59.45 | $50K | +2,000 | +8.4% | |
| 34 | RDNT | 1.45% | 26,632 | $1M | $55.89 | $180K | +8,300 | +45.3% | |
| 35 | SYNL | 1.43% | 110,264 | $1M | $13.31 | -$208K | +6,775 | +6.5% | |
| 36 | NOMD | 1.32% | 141,590 | $1M | $9.61 | -$411K | — | — | |
| 37 | ITRI | 1.31% | 15,012 | $1M | $89.63 | — | +15,012 | — | NEW |
| 38 | GVA | 1.29% | 11,044 | $1M | $119.88 | $96K | +400 | +3.8% | |
| 39 | SYNA | 1.28% | 18,752 | $1M | $70.04 | $29K | +1,400 | +8.1% | |
| 40 | HQY | 1.26% | 15,540 | $1M | $83.57 | — | +15,540 | — | NEW |
| 41 | BV | 1.15% | 100,482 | $1M | $11.79 | -$88K | — | — | |
| 42 | EPAC | 1.04% | 29,398 | $1M | $36.47 | -$52K | — | — | |
| 43 | NCR | 1.02% | 165,509 | $1M | $6.33 | -$641K | — | — | |
| 44 | LAKE | 0.85% | 106,698 | $874K | $8.19 | -$594K | -59,363 | -35.8% | |
| 45 | TIC | 0.84% | 131,878 | $868K | $6.58 | -$52K | +40,874 | +44.9% | |
| 46 | INFU | 0.73% | 80,946 | $747K | $9.23 | — | +80,946 | — | NEW |
| 47 | TTI | 0.13% | 16,253 | $138K | $8.52 | — | +16,253 | — | NEW |
| 48 | CTLP | —% | — | — | — | -$1M | -117,739 | -100.0% | SOLD |
| 49 | HAS | —% | — | — | — | -$2M | -19,490 | -100.0% | SOLD |
| 50 | THG | —% | — | — | — | -$2M | -9,704 | -100.0% | SOLD |
| 51 | NOG | —% | — | — | — | -$1M | -60,830 | -100.0% | SOLD |
| 52 | CIVI | —% | — | — | — | -$1M | -55,080 | -100.0% | SOLD |