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 | |
|---|---|---|---|---|---|---|
1
Cousins Properties
CUZ
$4.9B
| $3.55M | 4% |
120,331
-6,024
| -5% | -$178K |
|
2
Columbia Banking Systems
COLB
$5.66B
| $3.17M | 3.57% |
127,065
-15,490
| -11% | -$386K |
|
3
VSE Corp
VSEC
$3.4B
| $2.82M | 3.17% |
23,485
-300
| -1% | -$36K |
|
4
First Horizon
FHN
$11.3B
| $2.79M | 3.14% |
143,586
-21,439
| -13% | -$416K |
|
|
5
Hasbro
HAS
$11.3B
| $2.77M | 3.12% |
45,085
-12,970
| -22% | -$798K |
|
6
Flowserve
FLS
$6.93B
| $2.77M | 3.12% |
56,719
-7,231
| -11% | -$353K |
|
|
7
WNS Holdings
WNS
$3.24B
| $2.63M | 2.96% |
42,780
-9,100
| -18% | -$560K |
|
8
Lantheus
LNTH
$3.75B
| $2.6M | 2.92% |
26,624
+1,700
| +7% | +$166K |
|
9
Core & Main
CNM
$12.1B
| $2.58M | 2.91% |
53,500
| – | – |
|
10
Oshkosh
OSK
$8.83B
| $2.57M | 2.9% |
27,345
-2,090
| -7% | -$197K |
|
|
BELFB
11
Bel Fuse Class B
BELFB
$1.68B
| $2.49M | 2.8% |
33,211
+2,120
| +7% | +$159K |
|
12
Ceco Environmental
CECO
$1.58B
| $2.46M | 2.77% |
108,055
| – | – |
|
13
TTM Technologies
TTMI
$4.51B
| $2.4M | 2.7% |
117,146
-13,420
| -10% | -$275K |
|
14
MKS Inc. Common Stock
MKSI
$6.75B
| $2.37M | 2.67% |
29,610
-3,170
| -10% | -$254K |
|
15
LSI Industries
LYTS
$683M
| $2.33M | 2.62% |
136,854
+13,730
| +11% | +$233K |
|
16
Limbach Holdings
LMB
$1.29B
| $2.29M | 2.58% |
30,813
+6,146
| +25% | +$458K |
|
17
Lamb Weston
LW
$7.95B
| $2.29M | 2.58% |
42,940
| – | – |
|
18
Commercial Metals
CMC
$6.31B
| $2.28M | 2.57% |
49,545
| – | – |
|
19
Option Care Health
OPCH
$4.7B
| $2.28M | 2.56% |
65,161
-11,100
| -15% | -$388K |
|
20
Nomad Foods
NOMD
$2.34B
| $2.26M | 2.55% |
115,260
| – | – |
|
21
Hanover Insurance
THG
$6.25B
| $2.21M | 2.49% |
12,698
-1,480
| -10% | -$257K |
|
22
Kemper
KMPR
$3.37B
| $2.14M | 2.41% |
32,010
+4,100
| +15% | +$274K |
|
23
Integra LifeSciences
IART
$1.17B
| $2.03M | 2.28% |
92,105
| – | – |
|
24
Gibraltar Industries
ROCK
$1.81B
| $1.89M | 2.13% |
32,242
| – | – |
|
25
Modine Manufacturing
MOD
$7.04B
| $1.88M | 2.12% |
24,485
+4,027
| +20% | +$309K |
|