We are live on ! Find out more
EEL

Expect Equity LLC Portfolio holdings

AUM $104M
1-Year Est. Return 40.12%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+40.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.72M
Cap. Flow
+$1.09M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.97%
Holding
50
New
3
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$1.24M
2
ACNT icon
Ascent Industries
ACNT
+$1.01M
3
COO icon
Cooper Companies
COO
+$791K
4
TIC
TIC Solutions Inc
TIC
+$755K
5
CACI icon
CACI
CACI
+$667K

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$1.45M
2
CECO icon
Ceco Environmental
CECO
+$1.43M
3
HAS icon
Hasbro
HAS
+$1.2M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.11M
5
CMC icon
Commercial Metals
CMC
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 28.26%
2 Technology 22.84%
3 Healthcare 13.71%
4 Financials 11.26%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.4B
$1.97M 1.92%
70,861
+5,700
+9% +$165K
NOMD icon
27
Nomad Foods
NOMD
$1.64B
$1.86M 1.82%
141,590
– –
COO icon
28
Cooper Companies
COO
$13.7B
$1.84M 1.8%
26,830
+11,170
+71% +$791K
CIVI
29
DELISTED
Civitas Resources
CIVI
$1.79M 1.75%
55,080
+13,300
+32% +$426K
BRKR icon
30
Bruker
BRKR
$9.2B
$1.7M 1.66%
52,440
– –
NOG icon
31
Northern Oil and Gas
NOG
$2.3B
$1.51M 1.47%
60,830
– –
HAE icon
32
Haemonetics
HAE
$3.58B
$1.51M 1.47%
30,924
+9,700
+46% +$600K
LNTH icon
33
Lantheus
LNTH
$6.82B
$1.4M 1.36%
27,224
– –
LMB icon
34
Limbach Holdings
LMB
$867M
$1.39M 1.36%
14,342
– –
CHEF icon
35
Chefs' Warehouse
CHEF
$3.87B
$1.39M 1.36%
23,818
-1,400
-6% -$89.2K
BV icon
36
BrightView Holdings
BV
$1.31B
$1.35M 1.32%
100,482
+3,329
+3% +$49.4K
RDNT icon
37
RadNet
RDNT
$4.84B
$1.34M 1.31%
17,632
+2,400
+16% +$156K
HI
38
DELISTED
Hillenbrand
HI
$1.32M 1.29%
48,815
– –
IART icon
39
Integra LifeSciences
IART
$1.54B
$1.32M 1.29%
92,105
– –
ACNT icon
40
Ascent Industries
ACNT
$137M
$1.29M 1.26%
100,449
+80,248
+397% +$1.01M
ATI icon
41
ATI
ATI
$27B
$1.25M 1.22%
+15,350
New +$1.24M
CTLP
42
DELISTED
Cantaloupe
CTLP
$1.24M 1.22%
117,739
– –
EPAC icon
43
Enerpac Tool Group
EPAC
$1.77B
$1.21M 1.18%
29,398
– –
GVA icon
44
Granite Construction
GVA
$5.45B
$1.17M 1.14%
10,644
– –
SYNA icon
45
Synaptics
SYNA
$4.41B
$1.03M 1%
15,052
+3,514
+30% +$239K
TIC
46
TIC Solutions Inc
TIC
$1.58B
$881K 0.86%
+66,218
New +$755K
VMD icon
47
Viemed Healthcare
VMD
$451M
$740K 0.72%
109,009
-28,664
-21% -$194K
ARIS
48
DELISTED
Aris Water Solutions
ARIS
$451K 0.44%
18,283
– –
SARO
49
StandardAero Inc
SARO
$9.54B
$415K 0.41%
+15,200
New +$426K
MEC icon
50
Mayville Engineering Co
MEC
$772M
– –
-28,233
Closed -$451K
1
2

Similar funds

TP
Trailhead Planners Edina, Minnesota $104M AUM
JMA
J.M. Arbour Gardiner, Maine $104M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
PC
Purewater Capital Fort Worth, Texas $104M AUM
HMS
Hanseatic Management Services Albuquerque, New Mexico $104M AUM
FI
FinArc Investments Norwood, Massachusetts $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM

Expect Equity LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Expect Equity LLC held 50 positions worth $102M, up 9.3% from $93.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Expect Equity LLC's Q3 2025 filing shows 3 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was ATI: 15,350 shares worth $1.25M. The largest sale was TTM Technologies, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Expect Equity LLC's largest Q3 2025 buy was ATI: 15,350 shares worth $1.25M.
  • Expect Equity LLC added most to Ascent Industries in Q3 2025, an estimated $1.01M increase.
  • Expect Equity LLC's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $1.45M.
  • Expect Equity LLC fully exited Mayville Engineering Co in Q3 2025, selling an estimated $451K.
  • Expect Equity LLC's ten largest holdings make up 34% of its $102M portfolio in Q3 2025.
  • Expect Equity LLC opened 3 new positions and closed 1 in Q3 2025.
  • Expect Equity LLC's portfolio value rose 9.3% quarter-over-quarter to $102M.

Based on Expect Equity LLC's 13F filing for Q3 2025, filed 14 Nov 2025.