Expect Equity LLC
48 holdingsFiling period: 2026-03-31Current AUM: $121.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | 18.5K | $4.2M | $5.5M | 4.54% | -5,530 | 2026-03-31 |
| 2 | COLB | COLUMBIA BKG SYS INC | 143.1K | $3.9M | $4.5M | 3.69% | -- | 2026-03-31 |
| 3 | FHN | FIRST HORIZON CORPORATION | 170.9K | $3.9M | $4.4M | 3.62% | -- | 2026-03-31 |
| 4 | ATI | ATI INC | 25.9K | $3.8M | $4.9M | 4.01% | -2,465 | 2026-03-31 |
| 5 | CACI | CACI INTL INC | 6.7K | $3.7M | $3.3M | 2.76% | +770 | 2026-03-31 |
| 6 | FLS | FLOWSERVE CORP | 48.1K | $3.5M | $3.7M | 3.02% | -3,830 | 2026-03-31 |
| 7 | OSK | OSHKOSH CORP | 23.2K | $3.4M | $3.3M | 2.73% | -1,830 | 2026-03-31 |
| 8 | SM | SM ENERGY COMPANY | 95.8K | $3.0M | $3.1M | 2.57% | -- | 2026-03-31 |
| 9 | CON | CONCENTRA GROUP HOLDINGS PAR | 136.2K | $2.9M | $4.3M | 3.56% | +17.3K | 2026-03-31 |
| 10 | MOD | MODINE MFG CO | 13.2K | $2.9M | $2.7M | 2.19% | -2,383 | 2026-03-31 |
| 11 | CUZ | COUSINS PPTYS INC | 123.4K | $2.8M | $3.9M | 3.21% | -- | 2026-03-31 |
| 12 | LYTS | LSI INDS INC OHIO | 143.6K | $2.7M | $3.4M | 2.77% | -- | 2026-03-31 |
| 13 | MAMA | MAMAS CREATIONS INC | 173.8K | $2.7M | $3.2M | 2.64% | -17,189 | 2026-03-31 |
| 14 | ROCK | GIBRALTAR INDS INC | 63.5K | $2.5M | $2.7M | 2.21% | +11.9K | 2026-03-31 |
| 15 | SARO | STANDARDAERO INC | 97.5K | $2.5M | $2.9M | 2.36% | +16.0K | 2026-03-31 |
| 16 | VSEC | VSE CORP | 13.6K | $2.5M | $2.6M | 2.18% | -2,991 | 2026-03-31 |
| 17 | COO | COOPER COS INC | 34.6K | $2.5M | $2.5M | 2.07% | -- | 2026-03-31 |
| 18 | EWBC | EAST WEST BANCORP INC | 23.0K | $2.5M | $3.0M | 2.49% | +5.9K | 2026-03-31 |
| 19 | LMB | LIMBACH HLDGS INC | 31.3K | $2.4M | $2.2M | 1.85% | +2.8K | 2026-03-31 |
| 20 | LNTH | LANTHEUS HLDGS INC | 32.1K | $2.4M | $3.2M | 2.64% | +2.4K | 2026-03-31 |
| 21 | CMC | COMMERCIAL METALS CO | 39.5K | $2.4M | $2.7M | 2.24% | -- | 2026-03-31 |
| 22 | CNM | CORE & MAIN INC | 46.9K | $2.3M | $2.1M | 1.70% | -- | 2026-03-31 |
| 23 | CECO | CECO ENVIRONMENTAL CORP | 38.5K | $2.3M | $2.5M | 2.09% | -9,411 | 2026-03-31 |
| 24 | BELFB | BEL FUSE INC | 11.1K | $2.2M | $3.0M | 2.48% | -7,476 | 2026-03-31 |
| 25 | AVY | AVERY DENNISON CORP | 12.7K | $2.2M | $2.1M | 1.77% | +3.8K | 2026-03-31 |
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