Jill R. Seidman Portfolio
Invests via Expect Equity LLC | Managed by Jill R. Seidman
Invests via Expect Equity LLC
Managed by Jill R. Seidman
Automatically Tracked
Jill R. Seidman Profile
Seasoned investor and board director with operational and finance experience, Jill R. Seidman has worked across private equity, growth investing and corporate strategy, advising companies in healthcare, technology and financial services. Known for governance, portfolio management and M&A oversight, she focuses on scaling revenue models, capital structure optimization and exit preparedness for founder-led and PE-backed businesses.
Seasoned investor and board director with operational and finance experience, Jill R. Seidman has worked across private equity, growth investing and corporate strategy, advising companies in healthcare, technology and financial services. Known for governance, portfolio management and M&A oversight, she focuses on scaling revenue models, capital structure optimization and exit preparedness for founder-led and PE-backed businesses.
Investment Philosophy & Strategy
Combines operational rigor and finance discipline to back founder-led and PE-backed companies in healthcare, technology and financial services. Prioritizes investments where board governance, capital-structure optimization and repeatable revenue scaling can drive exit value; targets mid-market growth and buyout opportunities where she can secure significant influence. Emphasizes measurable KPIs, staged capital deployment, active portfolio oversight and pragmatic M&A-driven exit planning on a medium-to-long time horizon.
Combines operational rigor and finance discipline to back founder-led and PE-backed companies in healthcare, technology and financial services. Prioritizes investments where board governance, capital-structure optimization and repeatable revenue scaling can drive exit value; targets mid-market growth and buyout opportunities where she can secure significant influence. Emphasizes measurable KPIs, staged capital deployment, active portfolio oversight and pragmatic M&A-driven exit planning on a medium-to-long time horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.09%
Gain +0.86%
Monthly
2.35%
Yearly
32.13%
Drawdown
22.31%
$143.65M
Equity
Holdings
$143.65M
Investment
$98.56M
$53.69M
Profit +$1.39M
Realized
$8.6M
Unrealized
$45.09M
Dividends
$2.24M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.86%
Profit
$1.39M
Win %
63%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$511,270.27
Win %
63%
This Month
Compared to last month
Gain
4.09%
Profit
$5.64M
Win %
63%
This Year
Compared to last year
Gain
7.52%
Profit
$11.46M
Win %
63%
TTMI TTM Technologies, Inc.
+6.5%
+$246,525.44 
MKSI MKS Instruments Inc.
+5.52%
+$362,860.73 
BRKRP Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
+4.76%
+$1.07M 
MOD Modine Manufacturing Company
+4.09%
+$148,014.24 
CHEF The Chefs' Warehouse, Inc.
+3.65%
+$85,457.53 
BELFB Bel Fuse Inc.
+2.82%
+$91,584.97 
FLS Flowserve Corporation
+2.46%
+$92,340.48 
OPCH Option Care Health Inc.
+2.26%
+$36,030.67 
SYNA Synaptics Incorporated
+1.29%
+$33,566.08 
VSEC VSE Corporation
+1.23%
+$32,953.14 
OSK Oshkosh Corporation
+1.19%
+$37,159.7 
TIC Acuren Corporation
+1.06%
+$11,869.02 
EPAC Enerpac Tool Group Corp.
+0.94%
+$9,701.37 
RDNT RadNet Inc.
+0.6%
+$9,054.85 
GVA Granite Construction Incorporated
+0.54%
+$8,393.33 
ROCK Gibraltar Industries Inc.
+0.45%
+$11,424.06 
AVY Avery Dennison Corporation
+0.36%
+$7,210.63 
SARO StandardAero, Inc.
+0.26%
+$6,826.47 
ITRI Itron Inc.
+0.19%
+$2,251.8 
LNTH Lantheus Holdings, Inc.
+0.14%
+$4,810.95 
LW Lamb Weston Holdings, Inc.
+0.09%
+$1,717.6 
CON Concentra Group Holdings Inc.
+0.07%
+$2,723 
BIRK
0%
$0 
COO
0%
$0 
MMMB MamaMancini's Holdings, Inc.
0%
$0 
SYNL Synalloy Corp
0%
$0 
SM SM Energy Company
-8.6%
-$256,760.08 
VYX NCR Voyix Corp
-5.22%
-$67,858.69 
LAKE Lakeland Industries Inc.
-5.1%
-$59,750.88 
INFU InfuSystem Holdings Inc.
-3.72%
-$27,521.64 
TTI Tetra Technologies Inc.
-2.31%
-$3,900.72 
CACI Caci International Inc.
-2.28%
-$79,541.25 
CECO CECO Environmental Corp.
-1.79%
-$66,558.21 
HAE Haemonetics Corporation
-1.65%
-$47,763.54 
FHN First Horizon Corporation
-1.63%
-$70,079.66 
HQY HealthEquity Inc.
-1.55%
-$21,289.8 
CNM Core & Main Inc.
-1.49%
-$33,732 
LYTS Lsi Industries Inc.
-1.49%
-$54,569.52 
ATI ATI Inc.
-1.34%
-$69,273.15 
COLB Columbia Banking System, Inc.
-1.15%
-$51,503.4 
CUZ Cousins Properties Incorporated
-1.1%
-$39,472.32 
NOMD Nomad Foods Ltd.
-1.05%
-$15,574.9 
BV Brightview Holdings Inc.
-1.01%
-$13,062.66 
EWBC East West Bancorp Inc.
-0.99%
-$30,149.42 
CMC Commercial Metals Company
-0.94%
-$28,842.34 
LMB Limbach Holdings Inc.
-0.92%
-$22,875.88 
SN SharkNinja, Inc.
-0.53%
-$13,610.78 
VMD Viemed Healthcare Inc.
-0.1%
-$2,036.85 Events
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Dividends
Dividend Analysis
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| Trades 198 | Longs Won 125/198 63% | Profit Factor 5.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.26M |
| Average Win $528,509.05 | Best Trade (Jun 16) $15.51M | Sharpe Ratio -27.3 |
| Average Loss -$169,490 | Worst Trade (Jun 16) -$1.06M | Z-Score 1.73 (91.72%) |
| Commissions $0 | Avg. Trade Length 9m 2w 2d | Expectancy $271,165.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.6% |
| Consecutive Losing Trades | 847 | 763 | 678 | 593 | 508 | 424 | 339 | 254 | 169 | 85 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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