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Expect Equity LLC Portfolio holdings

AUM $104M
1-Year Est. Return 40.12%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+40.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
103.25%
Top 10 Hldgs %
35.13%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$4.09M
2
CUZ icon
Cousins Properties
CUZ
+$3.88M
3
HAS icon
Hasbro
HAS
+$3.79M
4
FLS icon
Flowserve
FLS
+$3.67M
5
MKSI icon
MKS Inc
MKSI
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 29.93%
2 Technology 18.04%
3 Financials 11.75%
4 Healthcare 11.59%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
26
Nomad Foods
NOMD
$1.64B
$1.93M 2.02%
+115,260
New +$2.01M
CIVI
27
DELISTED
Civitas Resources
CIVI
$1.92M 2.01%
+41,780
New +$2.08M
ROCK icon
28
Gibraltar Industries
ROCK
$1.34B
$1.9M 1.99%
+32,242
New +$2.2M
KMPR icon
29
Kemper
KMPR
$1.7B
$1.85M 1.94%
+27,910
New +$1.84M
LAKE icon
30
Lakeland Industries
LAKE
$106M
$1.81M 1.89%
+70,785
New +$1.51M
OPCH icon
31
Option Care Health
OPCH
$3.4B
$1.77M 1.85%
+76,261
New +$1.93M
MAMA icon
32
Mama's Creations
MAMA
$825M
$1.51M 1.58%
+189,107
New +$1.57M
HI
33
DELISTED
Hillenbrand
HI
$1.5M 1.57%
+48,815
New +$1.48M
CHEF icon
34
Chefs' Warehouse
CHEF
$3.87B
$1.43M 1.5%
+29,018
New +$1.26M
BV icon
35
BrightView Holdings
BV
$1.31B
$1.43M 1.49%
+89,241
New +$1.49M
VMD icon
36
Viemed Healthcare
VMD
$451M
$1.37M 1.43%
+170,666
New +$1.48M
EPAC icon
37
Enerpac Tool Group
EPAC
$1.77B
$1.25M 1.31%
+30,398
New +$1.39M
MEC icon
38
Mayville Engineering Co
MEC
$772M
$1.17M 1.23%
+74,744
New +$1.37M
HAE icon
39
Haemonetics
HAE
$3.58B
$1.1M 1.15%
+14,100
New +$1.13M
HAIN icon
40
Hain Celestial
HAIN
$47.8M
$1.06M 1.11%
+172,434
New +$1.38M
GVA icon
41
Granite Construction
GVA
$5.45B
$934K 0.98%
+10,644
New +$959K
ARIS
42
DELISTED
Aris Water Solutions
ARIS
$888K 0.93%
+37,062
New +$805K
SYNA icon
43
Synaptics
SYNA
$4.41B
$881K 0.92%
+11,538
New +$874K
MMS icon
44
Maximus
MMS
$3.14B
$677K 0.71%
+9,071
New +$740K
ICFI icon
45
ICF International
ICFI
$1.44B
$432K 0.45%
+3,626
New +$542K
1
2

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Expect Equity LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Expect Equity LLC, which disclosed 45 positions worth $95.5M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Columbia Banking Systems: 142,555 shares worth $3.85M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Financials.

  • Expect Equity LLC's largest Q4 2024 buy was Columbia Banking Systems: 142,555 shares worth $3.85M.
  • Expect Equity LLC's ten largest holdings make up 35% of its $95.5M portfolio in Q4 2024.
  • Expect Equity LLC disclosed 45 positions in Q4 2024, its first 13F filing on record.

Based on Expect Equity LLC's 13F filing for Q4 2024, filed 14 Feb 2025.