Asset Manager
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Expect Equity LLC
Market Value
$126M
+4.5%
Holdings
65
+5
New Purchases
8
Added To
22
Closed
5
Reduced
10
Top 10 Concentration
28.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SM | 2.37% | 0.00% | +2.37% | $3M |
| SE | 1.47% | 0.00% | +1.47% | $2M |
| ST | 1.25% | 0.00% | +1.25% | $2M |
| ITRI | 1.07% | 0.00% | +1.07% | $1M |
| HQY | 1.03% | 0.00% | +1.03% | $1M |
| ISRG | 0.79% | 0.00% | +0.79% | $991K |
| INFU | 0.59% | 0.00% | +0.59% | $747K |
| MOD | 2.27% | 1.72% | +0.54% | $3M |
| SARO | 2.44% | 1.94% | +0.50% | $3M |
| IGIC | 0.87% | 0.38% | +0.49% | $1M |
| VMD | 1.49% | 1.07% | +0.42% | $2M |
| AVY | 1.73% | 1.34% | +0.39% | $2M |
| TTMI | 1.51% | 1.12% | +0.39% | $2M |
| CON | 2.31% | 1.94% | +0.38% | $3M |
| SLB | 1.72% | 1.34% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THG | 0.00% | 1.47% | -1.47% | $0 |
| HAS | 0.00% | 1.32% | -1.32% | $0 |
| CIVI | 0.00% | 1.24% | -1.24% | $0 |
| NOG | 0.00% | 1.08% | -1.08% | $0 |
| CTLP | 0.00% | 1.04% | -1.04% | $0 |
| BELFB | 1.74% | 2.60% | -0.87% | $2M |
| BRKR | 1.61% | 2.19% | -0.58% | $2M |
| NCR | 0.83% | 1.40% | -0.57% | $1M |
| CECO | 1.82% | 2.37% | -0.56% | $2M |
| LAKE | 0.69% | 1.22% | -0.52% | $874K |
| HAE | 1.65% | 2.08% | -0.43% | $2M |
| CUZ | 2.21% | 2.63% | -0.43% | $3M |
| NOMD | 1.08% | 1.47% | -0.39% | $1M |
| COO | 1.96% | 2.35% | -0.39% | $2M |
| VSEC | 1.99% | 2.38% | -0.39% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 2.1% |
| Large Cap | 15 | $36M | 28.8% |
| Mid Cap | 33 | $64M | 51.0% |
| Small Cap | 13 | $20M | 15.6% |
| Micro Cap | 3 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$48.1B
Median Market Cap
$5.5B
Avg P/E
38.9
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# 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 | 3.37% | 18,485 | $4M | $229.81 | $410K | -5,530 | -23.0% | |
| 2 | COLB | 3.11% | 143,065 | $4M | $27.43 | -$74K | — | — | |
| 3 | FHN | 3.08% | 170,926 | $4M | $22.76 | -$195K | — | — | |
| 4 | ATI | 2.99% | 25,945 | $4M | $145.46 | $514K | -2,465 | -8.7% | |
| 5 | CACI | 2.90% | 6,718 | $4M | $543.87 | $485K | +770 | +12.9% | |
| 6 | FLS | 2.80% | 48,094 | $4M | $73.51 | -$67K | -3,830 | -7.4% | |
| 7 | OSK | 2.71% | 23,225 | $3M | $147.21 | $271K | -1,830 | -7.3% | |
| 8 | SARO | 2.44% | 118,978 | $3M | $25.83 | $736K | +37,487 | +46.0% | |
| 9 | SM | 2.37% | 95,806 | $3M | $31.18 | — | +95,806 | — | NEW |
| 10 | CON | 2.31% | 136,150 | $3M | $21.45 | $582K | +17,320 | +14.6% | |
| 11 | MOD | 2.27% | 13,192 | $3M | $216.71 | $779K | -2,383 | -15.3% | |
| 12 | CUZ | 2.21% | 123,351 | $3M | $22.57 | -$396K | — | — | |
| 13 | YUMC | 2.18% | 56,360 | $3M | $48.78 | $59K | — | — | |
| 14 | LYTS | 2.12% | 143,604 | $3M | $18.60 | $40K | — | — | |
| 15 | MAMA | 2.11% | 173,834 | $3M | $15.34 | $90K | -17,189 | -9.0% | |
| 16 | TSM | 2.10% | 7,828 | $3M | $337.95 | $267K | — | — | |
| 17 | ROCK | 2.01% | 63,467 | $3M | $39.87 | -$17K | +11,934 | +23.2% | |
| 18 | VSEC | 1.99% | 13,617 | $3M | $184.40 | -$358K | -2,991 | -18.0% | |
| 19 | COO | 1.96% | 34,620 | $2M | $71.50 | -$362K | — | — | |
| 20 | EWBC | 1.95% | 23,015 | $2M | $106.76 | $531K | +5,880 | +34.3% | |
| 21 | LMB | 1.94% | 31,337 | $2M | $78.05 | $226K | +2,826 | +9.9% | |
| 22 | LNTH | 1.93% | 32,073 | $2M | $75.85 | $456K | +2,374 | +8.0% | |
| 23 | CMC | 1.92% | 39,510 | $2M | $61.43 | -$308K | — | — | |
| 24 | CNM | 1.83% | 46,850 | $2M | $49.40 | -$120K | — | — | |
| 25 | CECO | 1.82% | 38,473 | $2M | $59.58 | -$574K | -9,411 | -19.6% | |
| 26 | BELFB | 1.74% | 11,061 | $2M | $197.98 | -$955K | -7,476 | -40.3% | |
| 27 | AVY | 1.73% | 12,650 | $2M | $172.68 | $569K | +3,770 | +42.5% | |
| 28 | SLB | 1.72% | 42,152 | $2M | $51.39 | $548K | — | — | |
| 29 | HAE | 1.65% | 37,026 | $2M | $56.36 | -$428K | +5,645 | +18.0% | |
| 30 | OPCH | 1.64% | 76,661 | $2M | $26.92 | -$194K | +5,800 | +8.2% | |
| 31 | SN | 1.61% | 19,170 | $2M | $105.90 | $495K | +5,450 | +39.7% | |
| 32 | BRKR | 1.61% | 56,130 | $2M | $36.12 | -$617K | — | — | |
| 33 | IOT | 1.58% | 63,071 | $2M | $31.69 | $303K | +15,225 | +31.8% | |
| 34 | TTMI | 1.51% | 19,550 | $2M | $97.42 | $556K | — | — | |
| 35 | VMD | 1.49% | 203,685 | $2M | $9.21 | $583K | +29,715 | +17.1% | |
| 36 | SE | 1.47% | 22,350 | $2M | $82.81 | — | +22,350 | — | NEW |
| 37 | NCLH | 1.46% | 98,647 | $2M | $18.70 | -$357K | — | — | |
| 38 | VITL | 1.45% | 129,337 | $2M | $14.12 | -$240K | +64,644 | +99.9% | |
| 39 | LW | 1.44% | 42,940 | $2M | $42.26 | $16K | — | — | |
| 40 | KRC | 1.37% | 61,115 | $2M | $28.21 | -$175K | +10,300 | +20.3% | |
| 41 | BEPC | 1.37% | 43,276 | $2M | $39.83 | $64K | — | — | |
| 42 | ST | 1.25% | 44,781 | $2M | $35.22 | — | +44,781 | — | NEW |
| 43 | CHEF | 1.22% | 25,818 | $2M | $59.45 | $50K | +2,000 | +8.4% | |
| 44 | RDNT | 1.18% | 26,632 | $1M | $55.89 | $180K | +8,300 | +45.3% | |
| 45 | SYNL | 1.16% | 110,264 | $1M | $13.31 | -$208K | +6,775 | +6.5% | |
| 46 | NOMD | 1.08% | 141,590 | $1M | $9.61 | -$411K | — | — | |
| 47 | ITRI | 1.07% | 15,012 | $1M | $89.63 | — | +15,012 | — | NEW |
| 48 | GVA | 1.05% | 11,044 | $1M | $119.88 | $96K | +400 | +3.8% | |
| 49 | SYNA | 1.04% | 18,752 | $1M | $70.04 | $29K | +1,400 | +8.1% | |
| 50 | HQY | 1.03% | 15,540 | $1M | $83.57 | — | +15,540 | — | NEW |
| 51 | BV | 0.94% | 100,482 | $1M | $11.79 | -$88K | — | — | |
| 52 | IGIC | 0.87% | 45,363 | $1M | $24.23 | $634K | +26,839 | +144.9% | |
| 53 | EPAC | 0.85% | 29,398 | $1M | $36.47 | -$52K | — | — | |
| 54 | NCR | 0.83% | 165,509 | $1M | $6.33 | -$641K | — | — | |
| 55 | ISRG | 0.79% | 2,150 | $991K | $460.99 | — | +2,150 | — | NEW |
| 56 | LAKE | 0.69% | 106,698 | $874K | $8.19 | -$594K | -59,363 | -35.8% | |
| 57 | TIC | 0.69% | 131,878 | $868K | $6.58 | -$52K | +40,874 | +44.9% | |
| 58 | INFU | 0.59% | 80,946 | $747K | $9.23 | — | +80,946 | — | NEW |
| 59 | PCOR | 0.37% | 8,236 | $469K | $57.00 | -$130K | — | — | |
| 60 | TTI | 0.11% | 16,253 | $138K | $8.52 | — | +16,253 | — | NEW |
| 61 | CIVI | —% | — | — | — | -$1M | -55,080 | -100.0% | SOLD |
| 62 | THG | —% | — | — | — | -$2M | -9,704 | -100.0% | SOLD |
| 63 | HAS | —% | — | — | — | -$2M | -19,490 | -100.0% | SOLD |
| 64 | NOG | —% | — | — | — | -$1M | -60,830 | -100.0% | SOLD |
| 65 | CTLP | —% | — | — | — | -$1M | -117,739 | -100.0% | SOLD |