EEL
Expect Equity LLC Portfolio holdings
AUM
$93.7M
This Quarter Return
-5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-7%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
49
New
4
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
CACI
CACI
|
$1.56M |
| 2 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$1.15M |
| 3 |
Cantaloupe
CTLP
|
$711K |
| 4 |
Mama's Creations
MAMA
|
$613K |
| 5 |
RadNet
RDNT
|
$588K |
Top Sells
| 1 |
Hasbro
HAS
|
$798K |
| 2 |
Maximus
MMS
|
$677K |
| 3 |
Aris Water Solutions
ARIS
|
$602K |
| 4 |
WNS Holdings
WNS
|
$560K |
| 5 |
ICF International
ICFI
|
$432K |
Sector Composition
| 1 | Industrials | 25.52% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Industries
LAKE
$144M
| $1.87M | 2.1% |
91,952
+21,167
| +30% | +$430K |
|
|
27
Mama's Creations
MAMA
$343M
| $1.84M | 2.08% |
283,224
+94,117
| +50% | +$613K |
|
28
Northern Oil and Gas
NOG
$2.61B
| $1.84M | 2.07% |
60,830
-7,670
| -11% | -$232K |
|
29
Bruker
BRKR
$5.04B
| $1.79M | 2.01% |
42,880
| – | – |
|
30
NCR Voyix
VYX
$1.75B
| $1.61M | 1.82% |
165,509
| – | – |
|
|
31
CACI
CACI
$10.6B
| $1.56M | 1.76% |
+4,258
| New | +$1.56M |
|
32
Carter's
CRI
$1.06B
| $1.48M | 1.67% |
36,260
| – | – |
|
33
Civitas Resources
CIVI
$3.46B
| $1.46M | 1.64% |
41,780
| – | – |
|
34
Chefs' Warehouse
CHEF
$2.63B
| $1.37M | 1.55% |
25,218
-3,800
| -13% | -$207K |
|
35
Enerpac Tool Group
EPAC
$2.26B
| $1.32M | 1.48% |
29,398
-1,000
| -3% | -$44.9K |
|
36
BrightView Holdings
BV
$1.36B
| $1.25M | 1.4% |
97,153
+7,912
| +9% | +$102K |
|
37
Viemed Healthcare
VMD
$264M
| $1.24M | 1.4% |
170,666
| – | – |
|
38
Hillenbrand
HI
$1.74B
| $1.18M | 1.33% |
48,815
| – | – |
|
39
Haemonetics
HAE
$2.58B
| $1.16M | 1.3% |
18,200
+4,100
| +29% | +$261K |
|
|
CON
40
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $1.15M | 1.3% |
+53,090
| New | +$1.15M |
|
41
Granite Construction
GVA
$4.67B
| $803K | 0.9% |
10,644
| – | – |
|
42
Synaptics
SYNA
$2.63B
| $735K | 0.83% |
11,538
| – | – |
|
43
Mayville Engineering Co
MEC
$294M
| $733K | 0.82% |
54,574
-20,170
| -27% | -$271K |
|
44
Hain Celestial
HAIN
$163M
| $716K | 0.81% |
172,434
| – | – |
|
|
45
Cantaloupe
CTLP
$797M
| $711K | 0.8% |
+90,386
| New | +$711K |
|
|
46
RadNet
RDNT
$5.41B
| $588K | 0.66% |
+11,832
| New | +$588K |
|
|
47
Aris Water Solutions
ARIS
$786M
| $586K | 0.66% |
18,283
-18,779
| -51% | -$602K |
|
|
48
ICF International
ICFI
$1.84B
| – | – |
-3,626
| Closed | -$432K |
|
|
49
Maximus
MMS
$5.04B
| – | – |
-9,071
| Closed | -$677K |
|