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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
% of AUM
103.25%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$4.09M |
| 2 |
Cousins Properties
CUZ
|
+$3.88M |
| 3 |
Hasbro
HAS
|
+$3.79M |
| 4 |
Flowserve
FLS
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Cousins Properties
CUZ
$5.29B
| $3.87M | 4.05% |
+126,355
| New | +$3.88M |
|
|
2
Columbia Banking Systems
COLB
$8.81B
| $3.85M | 4.03% |
+142,555
| New | +$4.09M |
|
|
3
Flowserve
FLS
$9.25B
| $3.68M | 3.85% |
+63,950
| New | +$3.67M |
|
|
4
MKS Inc
MKSI
$22.2B
| $3.42M | 3.58% |
+32,780
| New | +$3.54M |
|
5
First Horizon
FHN
$12.1B
| $3.32M | 3.48% |
+165,025
| New | +$3.1M |
|
6
Ceco Environmental
CECO
$4.42B
| $3.27M | 3.42% |
+108,055
| New | +$3.07M |
|
|
7
Hasbro
HAS
$12.6B
| $3.25M | 3.4% |
+58,055
| New | +$3.79M |
|
8
TTM Technologies
TTMI
$13.6B
| $3.23M | 3.38% |
+130,566
| New | +$2.96M |
|
9
Lamb Weston
LW
$6.82B
| $2.87M | 3% |
+42,940
| New | +$3.2M |
|
10
Oshkosh
OSK
$9.67B
| $2.8M | 2.93% |
+29,435
| New | +$3.08M |
|
11
Core & Main
CNM
$8.17B
| $2.72M | 2.85% |
+53,500
| New | +$2.52M |
|
|
BELFB
12
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.56M | 2.68% |
+31,091
| New | +$2.52M |
|
13
Northern Oil and Gas
NOG
$2.3B
| $2.55M | 2.66% |
+68,500
| New | +$2.68M |
|
14
Bruker
BRKR
$9.2B
| $2.51M | 2.63% |
+42,880
| New | +$2.53M |
|
|
WNS
15
DELISTED
WNS Holdings
WNS
| $2.46M | 2.57% |
+51,880
| New | +$2.56M |
|
16
Commercial Metals
CMC
$7.63B
| $2.46M | 2.57% |
+49,545
| New | +$2.79M |
|
17
LSI Industries
LYTS
$853M
| $2.39M | 2.5% |
+123,124
| New | +$2.28M |
|
18
Modine Manufacturing
MOD
$12.8B
| $2.37M | 2.48% |
+20,458
| New | +$2.63M |
|
19
NCR Voyix
VYX
$1.06B
| $2.29M | 2.4% |
+165,509
| New | +$2.3M |
|
20
VSE Corp
VSEC
$5.48B
| $2.26M | 2.37% |
+23,785
| New | +$2.51M |
|
21
Lantheus
LNTH
$6.82B
| $2.23M | 2.33% |
+24,924
| New | +$2.43M |
|
22
Hanover Insurance
THG
$7.63B
| $2.19M | 2.3% |
+14,178
| New | +$2.2M |
|
23
Limbach Holdings
LMB
$867M
| $2.11M | 2.21% |
+24,667
| New | +$2.17M |
|
24
Integra LifeSciences
IART
$1.54B
| $2.09M | 2.19% |
+92,105
| New | +$2.01M |
|
25
Carter's
CRI
$1.43B
| $1.96M | 2.06% |
+36,260
| New | +$2.08M |
|
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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.