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
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST HORIZON CORPORATION | FHN-PH | 170,926 | $4.1M | 3.95% |
| 2 | COLUMBIA BKG SYS INC | 197236102 | 143,065 | $4.0M | 3.87% |
| 3 | MKS INC. | MKSI | 24,015 | $3.8M | 3.71% |
| 4 | FLOWSERVE CORP | FLS | 51,924 | $3.6M | 3.48% |
| 5 | ATI INC | ATI | 28,410 | $3.3M | 3.15% |
| 6 | COUSINS PPTYS INC | 222795502 | 123,351 | $3.2M | 3.07% |
| 7 | CACI INTL INC | 127190304 | 5,948 | $3.2M | 3.06% |
| 8 | OSHKOSH CORP | OSK | 25,055 | $3.1M | 3.04% |
| 9 | BEL FUSE INC | BELFB | 18,537 | $3.1M | 3.04% |
| 10 | VSE CORP | VSECU | 16,608 | $2.9M | 2.77% |
| 11 | CECO ENVIRONMENTAL CORP | CECO | 47,884 | $2.9M | 2.77% |
| 12 | COOPER COS INC | 216648501 | 34,620 | $2.8M | 2.74% |
| 13 | COMMERCIAL METALS CO | CMC | 39,510 | $2.7M | 2.64% |
| 14 | BRUKER CORP | BRKRP | 56,130 | $2.6M | 2.56% |
| 15 | LSI INDS INC OHIO | 50216C108 | 143,604 | $2.6M | 2.54% |
| 16 | MAMAS CREATIONS INC | 56146T103 | 191,023 | $2.6M | 2.49% |
| 17 | GIBRALTAR INDS INC | 374689107 | 51,533 | $2.5M | 2.46% |
| 18 | HAEMONETICS CORP MASS | HAE | 31,381 | $2.5M | 2.43% |
| 19 | CORE & MAIN INC | CNM | 46,850 | $2.4M | 2.35% |
| 20 | CONCENTRA GROUP HOLDINGS PAR | CON | 118,830 | $2.3M | 2.26% |