Fund HoldingsExpect Equity LLC

Total Portfolio Value
$88.85M
Total Bought
$6.12M
Total Sold
$8.96M
Net Transaction
-$2.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CACI INTL INC(CACI)04,258+4,25801,5621.76%+1,562
CONCENTRA GROUP HOLDINGS PAR(CON)053,090+53,09001,1521.30%+1,152
CANTALOUPE INC090,386+90,38607110.80%+711
RADNET INC(RDNT)011,832+11,83205880.66%+588
VSE CORP(VSEC)23,78523,485-3002,2622,8183.17%+556
OPTION CARE HEALTH INC(OPCH)76,26165,161-11,1001,7692,2772.56%+508
LANTHEUS HLDGS INC(LNTH)24,92426,624+1,7002,2302,5992.92%+369
MAMAS CREATIONS INC189,107283,224+94,1171,5051,8442.08%+338
NOMAD FOODS LTD(NOMD)115,260115,26001,9342,2652.55%+331
KEMPER CORP(KMPB)27,91032,010+4,1001,8542,1402.41%+286
LIMBACH HLDGS INC(LMB)24,66730,813+6,1462,1102,2952.58%+185
WNS HLDGS LTD51,88042,780-9,1002,4592,6312.96%+172
ENERPAC TOOL GROUP CORP(EPAC)30,39829,398-1,0001,2491,3191.48%+70
LAKELAND INDS INC70,78591,952+21,1671,8091,8682.10%+59
HAEMONETICS CORP MASS(HAE)14,10018,200+4,1001,1011,1571.30%+56
HANOVER INS GROUP INC(THG)14,17812,698-1,4802,1932,2092.49%+16
GIBRALTAR INDS INC(ROCK)32,24232,24201,8991,8912.13%-8
CHEFS WHSE INC(CHEF)29,01825,218-3,8001,4311,3731.55%-58
INTEGRA LIFESCIENCES HLDGS C(IART)92,10592,10502,0892,0252.28%-64
LSI INDS INC OHIO(LYTS)123,124136,854+13,7302,3912,3272.62%-65
BEL FUSE INC31,09133,211+2,1202,5642,4862.80%-78
VIEMED HEALTHCARE INC170,666170,66601,3691,2421.40%-126
GRANITE CONSTR INC(GVA)10,64410,64409348030.90%-131
CORE & MAIN INC(CNM)53,50053,50002,7242,5852.91%-139
SYNAPTICS INC(SYNA)11,53811,53808817350.83%-145
COMMERCIAL METALS CO(CMC)49,54549,54502,4572,2802.57%-178
BRIGHTVIEW HLDGS INC(BV)89,24197,153+7,9121,4271,2471.40%-180
OSHKOSH CORP(OSK)29,43527,345-2,0902,7982,5732.90%-226
ARIS WATER SOLUTIONS INC37,06218,283-18,7798885860.66%-302
COUSINS PPTYS INC(CUZ)126,355120,331-6,0243,8723,5504.00%-322
HILLENBRAND INC48,81548,81501,5031,1781.33%-324
HAIN CELESTIAL GROUP INC172,434172,43401,0607160.81%-345
ICF INTL INC(ICFI)3,6260-3,6264320-432
MAYVILLE ENGR CO INC74,74454,574-20,1701,1757330.82%-442
CIVITAS RESOURCES INC41,78041,78001,9161,4581.64%-459
HASBRO INC(HAS)58,05545,085-12,9703,2462,7723.12%-474
CARTERS INC(CRI)36,26036,26001,9651,4831.67%-482
MODINE MFG CO(MOD)20,45824,485+4,0272,3721,8792.11%-492
FIRST HORIZON CORPORATION(FHN)165,025143,586-21,4393,3242,7883.14%-535
LAMB WESTON HLDGS INC(LW)42,94042,94002,8702,2892.58%-581
NCR VOYIX CORPORATION165,509165,50902,2911,6141.82%-677
MAXIMUS INC(MMS)9,0710-9,0716770-677
COLUMBIA BKG SYS INC(COLB)142,555127,065-15,4903,8503,1693.57%-681
NORTHERN OIL & GAS INC(NOG)68,50060,830-7,6702,5451,8392.07%-707
BRUKER CORP(BRKR)42,88042,88002,5141,7902.01%-724
CECO ENVIRONMENTAL CORP(CECO)108,055108,05503,2672,4642.77%-803
TTM TECHNOLOGIES INC(TTMI)130,566117,146-13,4203,2322,4032.70%-829
FLOWSERVE CORP(FLS)63,95056,719-7,2313,6782,7703.12%-908
MKS INSTRS INC(MKSI)32,78029,610-3,1703,4222,3732.67%-1,049
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