Fund HoldingsExpect Equity LLC

Total Portfolio Value
$103.45M
Total Bought
$17.17M
Total Sold
$12.86M
Net Transaction
+$4.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ATI INC(ATI)15,35028,410+13,0601,2493,2603.15%+2,012
EAST WEST BANCORP INC(EWBC)017,135+17,13501,9261.86%+1,926
STANDARDAERO INC(SARO)15,20081,491+66,2914152,3372.26%+1,922
AVERY DENNISON CORP08,880+8,88001,6151.56%+1,615
SHARKNINJA INC(SN)013,720+13,72001,5351.48%+1,535
HAEMONETICS CORP MASS(HAE)30,92431,381+4571,5072,5152.43%+1,008
COOPER COS INC(COO)26,83034,620+7,7901,8392,8372.74%+998
BRUKER CORP(BRKR)52,44056,130+3,6901,7042,6442.56%+941
LIMBACH HLDGS INC(LMB)14,34228,511+14,1691,3932,2202.15%+827
COMMERCIAL METALS CO(CMC)34,88039,510+4,6301,9982,7352.64%+737
LANTHEUS HLDGS INC(LNTH)27,22429,699+2,4751,3961,9761.91%+580
VIEMED HEALTHCARE INC109,009173,970+64,9617401,2931.25%+552
FIRST HORIZON CORPORATION(FHN)156,926170,926+14,0003,5484,0853.95%+537
ASCENT INDUSTRIES CO100,449103,489+3,0401,2941,6751.62%+382
FLOWSERVE CORP(FLS)61,25951,924-9,3353,2553,6023.48%+347
COLUMBIA BKG SYS INC(COLB)143,065143,06503,6823,9993.87%+316
GIBRALTAR INDS INC(ROCK)35,57851,533+15,9552,2342,5482.46%+313
OPTION CARE HEALTH INC(OPCH)70,86170,86101,9672,2582.18%+291
SYNAPTICS INC(SYNA)15,05217,352+2,3001,0291,2841.24%+256
CACI INTL INC(CACI)5,9485,94802,9673,1693.06%+202
CONCENTRA GROUP HOLDINGS PAR(CON)105,920118,830+12,9102,2172,3392.26%+122
CHEFS WHSE INC(CHEF)23,81823,81801,3891,4851.44%+95
GRANITE CONSTR INC(GVA)10,64410,64401,1671,2281.19%+61
TIC SOLUTIONS INC(TIC)66,21891,004+24,7868819200.89%+39
CANTALOUPE INC117,739117,73901,2451,2501.21%+6
VSE CORP(VSEC)17,42316,608-8152,8962,8692.77%-27
RADNET INC(RDNT)17,63218,332+7001,3441,3081.26%-36
MKS INC.(MKSI)31,49024,015-7,4753,8983,8383.71%-60
BRIGHTVIEW HLDGS INC(BV)100,482100,48201,3461,2731.23%-73
ENERPAC TOOL GROUP CORP(EPAC)29,39829,39801,2051,1241.09%-81
CORE & MAIN INC(CNM)46,85046,85002,5222,4352.35%-87
NOMAD FOODS LTD(NOMD)141,590141,59001,8621,7711.71%-91
OSHKOSH CORP(OSK)25,05525,05503,2503,1483.04%-102
BEL FUSE INC23,48718,537-4,9503,3123,1443.04%-168
NORTHERN OIL & GAS INC(NOG)60,83060,83001,5091,3061.26%-203
MAMAS CREATIONS INC265,590191,023-74,5672,7912,5772.49%-214
HANOVER INS GROUP INC(THG)11,1489,704-1,4442,0251,7741.71%-251
CIVITAS RESOURCES INC55,08055,08001,7901,4921.44%-298
NCR VOYIX CORPORATION165,509165,50902,0771,6881.63%-389
COUSINS PPTYS INC(CUZ)123,351123,35103,5703,1803.07%-390
ARIS WATER SOLUTIONS INC18,2830-18,2834510-451
HASBRO INC(HAS)29,60019,490-10,1102,2451,5981.54%-647
LAMB WESTON HLDGS INC(LW)42,94042,94002,4941,7991.74%-695
MODINE MFG CO(MOD)19,77515,575-4,2002,8112,0792.01%-732
LSI INDS INC OHIO(LYTS)143,604143,60403,3902,6312.54%-760
LAKELAND INDS INC155,356166,061+10,7052,2991,4681.42%-831
CECO ENVIRONMENTAL CORP(CECO)74,24447,884-26,3603,8012,8662.77%-935
TTM TECHNOLOGIES INC(TTMI)41,54019,550-21,9902,3931,3491.30%-1,044
INTEGRA LIFESCIENCES HLDGS C(IART)92,1050-92,1051,3200-1,320
HILLENBRAND INC48,8150-48,8151,3200-1,320
KEMPER CORP(KMPB)44,1000-44,1002,2730-2,273
WNS HLDGS LTD40,3230-40,3233,0750-3,075
Page 1 of 1