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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WNS HLDGS LTD | G98196101 | -40,323 | -$3.1M | $0 |
| EXITED | KEMPER CORP | 488401100 | -44,100 | -$2.3M | $0 |
| NEW | EAST WEST BANCORP INC | EWBC | +17,135 | +$1.9M | $0 |
| ADD | STANDARDAERO INC | SARO | +66,291 | +$1.9M | +$21,128 |
| NEW | AVERY DENNISON CORP | AVY | +8,880 | +$1.6M | $0 |
| REDUCE | CECO ENVIRONMENTAL CORP | CECO | -26,360 | -$1.6M | +$642,210 |
| NEW | SHARKNINJA INC | SN | +13,720 | +$1.5M | $0 |
| REDUCE | TTM TECHNOLOGIES INC | TTMI | -21,990 | -$1.5M | +$473,556 |
| ADD | ATI INC | ATI | +13,060 | +$1.5M | +$512,997 |
| EXITED | HILLENBRAND INC | 431571108 | -48,815 | -$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $103.5M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $93.7M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $88.9M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $95.5M
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% |