Fund HoldingsExpect Equity LLC

Total Portfolio Value
$93.66M
Total Bought
$6.32M
Total Sold
$5.12M
Net Transaction
+$1.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
COOPER COS INC(COO)015,660+15,66001,1141.19%+1,114
MKS INC.(MKSI)29,61031,490+1,8802,3733,1293.34%+756
BEL FUSE INC33,21132,211-1,0002,4863,1473.36%+661
CACI INTL INC(CACI)4,2584,568+3101,5622,1782.32%+615
CECO ENVIRONMENTAL CORP(CECO)108,055108,05502,4643,0593.27%+595
CANTALOUPE INC90,386117,739+27,3537111,2941.38%+583
TTM TECHNOLOGIES INC(TTMI)117,14672,800-44,3462,4032,9723.17%+569
HASBRO INC(HAS)45,08545,08502,7723,3283.55%+556
MAMAS CREATIONS INC283,224288,776+5,5521,8442,3972.56%+553
MODINE MFG CO(MOD)24,48524,48501,8792,4122.57%+533
OSHKOSH CORP(OSK)27,34527,34502,5733,1053.31%+532
HAEMONETICS CORP MASS(HAE)18,20021,224+3,0241,1571,5841.69%+427
CONCENTRA GROUP HOLDINGS PAR(CON)53,09075,140+22,0501,1521,5461.65%+394
BRUKER CORP(BRKR)42,88052,440+9,5601,7902,1612.31%+371
BRIGHTVIEW HLDGS INC(BV)97,15397,15301,2471,6181.73%+370
NCR VOYIX CORPORATION165,509165,50901,6141,9412.07%+328
RADNET INC(RDNT)11,83215,232+3,4005888670.93%+279
FIRST HORIZON CORPORATION(FHN)143,586143,58602,7883,0443.25%+256
ASCENT INDUSTRIES CO020,201+20,20102550.27%+255
CHEFS WHSE INC(CHEF)25,21825,21801,3731,6091.72%+236
LSI INDS INC OHIO(LYTS)136,854149,850+12,9962,3272,5492.72%+222
FLOWSERVE CORP(FLS)56,71956,71902,7702,9693.17%+199
GRANITE CONSTR INC(GVA)10,64410,64408039951.06%+193
KEMPER CORP(KMPB)32,01035,630+3,6202,1402,3002.46%+160
CORE & MAIN INC(CNM)53,50045,400-8,1002,5852,7402.93%+155
COMMERCIAL METALS CO(CMC)49,54549,54502,2802,4232.59%+144
NOMAD FOODS LTD(NOMD)115,260141,590+26,3302,2652,4062.57%+141
SYNAPTICS INC(SYNA)11,53811,53807357480.80%+13
GIBRALTAR INDS INC(ROCK)32,24232,24201,8911,9022.03%+11
LAMB WESTON HLDGS INC(LW)42,94042,94002,2892,2262.38%-62
VSE CORP(VSEC)23,48520,916-2,5692,8182,7402.92%-78
WNS HLDGS LTD42,78040,323-2,4572,6312,5502.72%-81
LAKELAND INDS INC91,952131,249+39,2971,8681,7861.91%-81
NORTHERN OIL & GAS INC(NOG)60,83060,83001,8391,7251.84%-114
ENERPAC TOOL GROUP CORP(EPAC)29,39829,39801,3191,1921.27%-126
ARIS WATER SOLUTIONS INC18,28318,28305864320.46%-153
OPTION CARE HEALTH INC(OPCH)65,16165,16102,2772,1162.26%-161
COLUMBIA BKG SYS INC(COLB)127,065127,06503,1692,9713.17%-198
HILLENBRAND INC48,81548,81501,1789801.05%-199
COUSINS PPTYS INC(CUZ)120,331111,331-9,0003,5503,3433.57%-206
MAYVILLE ENGR CO INC54,57428,233-26,3417334510.48%-282
LIMBACH HLDGS INC(LMB)30,81314,342-16,4712,2952,0092.15%-285
VIEMED HEALTHCARE INC170,666137,673-32,9931,2429511.02%-291
CIVITAS RESOURCES INC41,78041,78001,4581,1501.23%-308
HANOVER INS GROUP INC(THG)12,69811,148-1,5502,2091,8942.02%-315
LANTHEUS HLDGS INC(LNTH)26,62427,224+6002,5992,2292.38%-370
HAIN CELESTIAL GROUP INC172,4340-172,4347160-716
INTEGRA LIFESCIENCES HLDGS C(IART)92,10592,10502,0251,1301.21%-895
CARTERS INC(CRI)36,2600-36,2601,4830-1,483
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