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EEL
Expect Equity LLC Portfolio holdings
AUM
$104M
1-Year Est. Return
40.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.56%
1 Year Est. Return
+40.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.68M
(-7%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
49
New
4
Increased
10
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$1.63M |
| 2 |
CON
Concentra Group Holdings
CON
|
+$1.17M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$802K |
| 4 |
RadNet
RDNT
|
+$700K |
| 5 |
Mama's Creations
MAMA
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$784K |
| 2 |
Maximus
MMS
|
+$677K |
| 3 |
ARIS
Aris Water Solutions
ARIS
|
+$533K |
| 4 |
WNS
WNS Holdings
WNS
|
+$519K |
| 5 |
First Horizon
FHN
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.09% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lakeland Industries
LAKE
$106M
| $1.87M | 2.1% |
91,952
+21,167
| +30% | +$487K |
|
|
27
Mama's Creations
MAMA
$825M
| $1.84M | 2.08% |
283,224
+94,117
| +50% | +$649K |
|
28
Northern Oil and Gas
NOG
$2.3B
| $1.84M | 2.07% |
60,830
-7,670
| -11% | -$263K |
|
29
Bruker
BRKR
$9.2B
| $1.79M | 2.01% |
42,880
| – | – |
|
30
NCR Voyix
VYX
$1.06B
| $1.61M | 1.82% |
165,509
| – | – |
|
|
31
CACI
CACI
$10.8B
| $1.56M | 1.76% |
+4,258
| New | +$1.63M |
|
32
Carter's
CRI
$1.43B
| $1.48M | 1.67% |
36,260
| – | – |
|
|
CIVI
33
DELISTED
Civitas Resources
CIVI
| $1.46M | 1.64% |
41,780
| – | – |
|
34
Chefs' Warehouse
CHEF
$3.87B
| $1.37M | 1.55% |
25,218
-3,800
| -13% | -$212K |
|
35
Enerpac Tool Group
EPAC
$1.77B
| $1.32M | 1.48% |
29,398
-1,000
| -3% | -$44.4K |
|
36
BrightView Holdings
BV
$1.31B
| $1.25M | 1.4% |
97,153
+7,912
| +9% | +$113K |
|
37
Viemed Healthcare
VMD
$451M
| $1.24M | 1.4% |
170,666
| – | – |
|
|
HI
38
DELISTED
Hillenbrand
HI
| $1.18M | 1.33% |
48,815
| – | – |
|
39
Haemonetics
HAE
$3.58B
| $1.16M | 1.3% |
18,200
+4,100
| +29% | +$279K |
|
|
CON
40
Concentra Group Holdings
CON
$4.04B
| $1.15M | 1.3% |
+53,090
| New | +$1.17M |
|
41
Granite Construction
GVA
$5.45B
| $803K | 0.9% |
10,644
| – | – |
|
42
Synaptics
SYNA
$4.41B
| $735K | 0.83% |
11,538
| – | – |
|
43
Mayville Engineering Co
MEC
$772M
| $733K | 0.82% |
54,574
-20,170
| -27% | -$303K |
|
44
Hain Celestial
HAIN
$47.8M
| $716K | 0.81% |
172,434
| – | – |
|
|
CTLP
45
DELISTED
Cantaloupe
CTLP
| $711K | 0.8% |
+90,386
| New | +$802K |
|
|
46
RadNet
RDNT
$4.84B
| $588K | 0.66% |
+11,832
| New | +$700K |
|
|
ARIS
47
DELISTED
Aris Water Solutions
ARIS
| $586K | 0.66% |
18,283
-18,779
| -51% | -$533K |
|
48
ICF International
ICFI
$1.44B
| – | – |
-3,626
| Closed | -$432K |
|
|
49
Maximus
MMS
$3.14B
| – | – |
-9,071
| Closed | -$677K |
|
Similar funds
TP
JMA
BWS
PC
HMS
FI
GCP
JWM
Expect Equity LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Expect Equity LLC held 49 positions worth $88.9M, down 7% from $95.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Expect Equity LLC's Q1 2025 filing shows 4 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was CACI: 4,258 shares worth $1.56M. The largest sale was Hasbro, an estimated $784K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Expect Equity LLC's largest Q1 2025 buy was CACI: 4,258 shares worth $1.56M.
- Expect Equity LLC added most to Mama's Creations in Q1 2025, an estimated $649K increase.
- Expect Equity LLC's biggest Q1 2025 reduction was Hasbro, cutting an estimated $784K.
- Expect Equity LLC fully exited Maximus in Q1 2025, selling an estimated $677K.
- Expect Equity LLC's ten largest holdings make up 32% of its $88.9M portfolio in Q1 2025.
- Expect Equity LLC opened 4 new positions and closed 2 in Q1 2025.
- Expect Equity LLC's portfolio value fell 7% quarter-over-quarter to $88.9M.
Based on Expect Equity LLC's 13F filing for Q1 2025, filed 15 May 2025.