EEL

Expect Equity LLC Portfolio holdings

AUM $93.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M
3
+$711K
4
MAMA icon
Mama's Creations
MAMA
+$613K
5
RDNT icon
RadNet
RDNT
+$588K

Top Sells

1
+$798K
2
+$677K
3
+$602K
4
WNS icon
WNS Holdings
WNS
+$560K
5
ICFI icon
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 Change
in Stake 		Capital Flow
LAKE icon
26
Lakeland Industries
LAKE
$153M
$1.87M 2.1%
91,952
+21,167
MAMA icon
27
Mama's Creations
MAMA
$427M
$1.84M 2.08%
283,224
+94,117
NOG icon
28
Northern Oil and Gas
NOG
$2.11B
$1.84M 2.07%
60,830
-7,670
BRKR icon
29
Bruker
BRKR
$5.61B
$1.79M 2.01%
42,880
VYX icon
30
NCR Voyix
VYX
$1.56B
$1.61M 1.82%
165,509
CACI icon
31
CACI
CACI
$11.3B
$1.56M 1.76%
+4,258
CRI icon
32
Carter's
CRI
$1.08B
$1.48M 1.67%
36,260
CIVI icon
33
Civitas Resources
CIVI
$2.56B
$1.46M 1.64%
41,780
CHEF icon
34
Chefs' Warehouse
CHEF
$2.37B
$1.37M 1.55%
25,218
-3,800
EPAC icon
35
Enerpac Tool Group
EPAC
$2.26B
$1.32M 1.48%
29,398
-1,000
BV icon
36
BrightView Holdings
BV
$1.23B
$1.25M 1.4%
97,153
+7,912
VMD icon
37
Viemed Healthcare
VMD
$258M
$1.24M 1.4%
170,666
HI icon
38
Hillenbrand
HI
$2.22B
$1.18M 1.33%
48,815
HAE icon
39
Haemonetics
HAE
$2.42B
$1.16M 1.3%
18,200
+4,100
CON
40
Concentra Group Holdings
CON
$2.55B
$1.15M 1.3%
+53,090
GVA icon
41
Granite Construction
GVA
$4.6B
$803K 0.9%
10,644
SYNA icon
42
Synaptics
SYNA
$2.71B
$735K 0.83%
11,538
MEC icon
43
Mayville Engineering Co
MEC
$256M
$733K 0.82%
54,574
-20,170
HAIN icon
44
Hain Celestial
HAIN
$118M
$716K 0.81%
172,434
CTLP icon
45
Cantaloupe
CTLP
$778M
$711K 0.8%
+90,386
RDNT icon
46
RadNet
RDNT
$5.92B
$588K 0.66%
+11,832
ARIS
47
DELISTED
Aris Water Solutions
ARIS
$586K 0.66%
18,283
-18,779
ICFI icon
48
ICF International
ICFI
$1.62B
– –
-3,626
MMS icon
49
Maximus
MMS
$4.8B
– –
-9,071
1
2