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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002007407

Expect Equity LLC

Pikesville, MD · File #028-25179

Latest AUM
$103.5M
Positions
47
Top-10 Concentration
33.2%
Filings
5

Sector Allocation

Industrials
25.4%$26.2M
Healthcare
11.3%$11.7M
Technology
9.3%$9.6M
Financials
1.9%$1.9M
Materials
1.6%$1.7M
Energy
1.3%$1.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST HORIZON CORPORATIONFHN-PH170,926$4.1M3.95%
2COLUMBIA BKG SYS INC197236102143,065$4.0M3.87%
3MKS INC.MKSI24,015$3.8M3.71%
4FLOWSERVE CORPFLS51,924$3.6M3.48%
5ATI INCATI28,410$3.3M3.15%
6COUSINS PPTYS INC222795502123,351$3.2M3.07%
7CACI INTL INC1271903045,948$3.2M3.06%
8OSHKOSH CORPOSK25,055$3.1M3.04%
9BEL FUSE INCBELFB18,537$3.1M3.04%
10VSE CORPVSECU16,608$2.9M2.77%
11CECO ENVIRONMENTAL CORPCECO47,884$2.9M2.77%
12COOPER COS INC21664850134,620$2.8M2.74%
13COMMERCIAL METALS COCMC39,510$2.7M2.64%
14BRUKER CORPBRKRP56,130$2.6M2.56%
15LSI INDS INC OHIO50216C108143,604$2.6M2.54%
16MAMAS CREATIONS INC56146T103191,023$2.6M2.49%
17GIBRALTAR INDS INC37468910751,533$2.5M2.46%
18HAEMONETICS CORP MASSHAE31,381$2.5M2.43%
19CORE & MAIN INCCNM46,850$2.4M2.35%
20CONCENTRA GROUP HOLDINGS PARCON118,830$2.3M2.26%