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Expect Equity LLC Portfolio holdings
AUM
$155M
Turnover
10.45%
1-Year Est. Return
48.27%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+48.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$4.81M
(+5.4%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
Cap. Flow %
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
49
New
2
Increased
13
Reduced
10
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$1.2M |
| 2 |
Lakeland Industries
LAKE
|
+$658K |
| 3 |
Nomad Foods
NOMD
|
+$483K |
| 4 |
Concentra Group Holdings
CON
|
+$471K |
| 5 |
Bruker
BRKR
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limbach Holdings
LMB
|
+$1.87M |
| 2 |
Carter's
CRI
|
+$1.48M |
| 3 |
TTM Technologies
TTMI
|
+$1.23M |
| 4 |
Hain Celestial
HAIN
|
+$716K |
| 5 |
Core & Main
CNM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.53% |
| 2 | Technology | 21.89% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cousins Properties
CUZ
$4.87B
| $3.34M | 3.57% |
111,331
-9,000
| -7% | -$254K |
2024 Q4
2 quarters
|
|
2
Hasbro
HAS
$16.6B
| $3.33M | 3.55% |
45,085
| – | – |
2024 Q4
2 quarters
|
|
3
Bel Fuse Inc Class B
BELFB
$2.99B
| $3.15M | 3.36% |
32,211
-1,000
| -3% | -$75.5K |
2024 Q4
2 quarters
|
|
4
MKS Inc
MKSI
$13B
| $3.13M | 3.34% |
31,490
+1,880
| +6% | +$153K |
2024 Q4
2 quarters
|
|
5
Oshkosh
OSK
$8.19B
| $3.1M | 3.31% |
27,345
| – | – |
2024 Q4
2 quarters
|
|
6
Ceco Environmental
CECO
$2.56B
| $3.06M | 3.27% |
108,055
| – | – |
2024 Q4
2 quarters
|
|
7
First Horizon
FHN
$10.9B
| $3.04M | 3.25% |
143,586
| – | – |
2024 Q4
2 quarters
|
|
|
8
TTM Technologies
TTMI
$7.01B
| $2.97M | 3.17% |
72,800
-44,346
| -38% | -$1.23M |
2024 Q4
2 quarters
|
|
9
Columbia Banking Systems
COLB
$8.62B
| $2.97M | 3.17% |
127,065
| – | – |
2024 Q4
2 quarters
|
|
10
Flowserve
FLS
$10.2B
| $2.97M | 3.17% |
56,719
| – | – |
2024 Q4
2 quarters
|
|
|
11
Core & Main
CNM
$8.48B
| $2.74M | 2.93% |
45,400
-8,100
| -15% | -$433K |
2024 Q4
2 quarters
|
|
12
VSE Corp
VSEC
$4.85B
| $2.74M | 2.92% |
20,916
-2,569
| -11% | -$320K |
2024 Q4
2 quarters
|
|
13
DELISTED
WNS Holdings
WNS
| $2.55M | 2.72% |
40,323
-2,457
| -6% | -$147K |
2024 Q4
2 quarters
|
|
14
LSI Industries
LYTS
$642M
| $2.55M | 2.72% |
149,850
+12,996
| +9% | +$209K |
2024 Q4
2 quarters
|
|
15
Commercial Metals
CMC
$6.87B
| $2.42M | 2.59% |
49,545
| – | – |
2024 Q4
2 quarters
|
|
16
Modine Manufacturing
MOD
$5.14B
| $2.41M | 2.57% |
24,485
| – | – |
2024 Q4
2 quarters
|
|
|
17
Nomad Foods
NOMD
$1.64B
| $2.41M | 2.57% |
141,590
+26,330
| +23% | +$483K |
2024 Q4
2 quarters
|
|
18
Mama's Creations
MAMA
$632M
| $2.4M | 2.56% |
288,776
+5,552
| +2% | +$40K |
2024 Q4
2 quarters
|
|
19
Kemper
KMPR
$1.97B
| $2.3M | 2.46% |
35,630
+3,620
| +11% | +$224K |
2024 Q4
2 quarters
|
|
20
Lantheus
LNTH
$6.58B
| $2.23M | 2.38% |
27,224
+600
| +2% | +$52.7K |
2024 Q4
2 quarters
|
|
21
Lamb Weston
LW
$7.61B
| $2.23M | 2.38% |
42,940
| – | – |
2024 Q4
2 quarters
|
|
22
CACI
CACI
$13.5B
| $2.18M | 2.32% |
4,568
+310
| +7% | +$137K |
2025 Q1
1 quarter
|
|
|
23
Bruker
BRKR
$9.36B
| $2.16M | 2.31% |
52,440
+9,560
| +22% | +$369K |
2024 Q4
2 quarters
|
|
24
Option Care Health
OPCH
$4.74B
| $2.12M | 2.26% |
65,161
| – | – |
2024 Q4
2 quarters
|
|
|
25
Limbach Holdings
LMB
$627M
| $2.01M | 2.15% |
14,342
-16,471
| -53% | -$1.87M |
2024 Q4
2 quarters
|
|
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Expect Equity LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Expect Equity LLC held 49 positions worth $93.7M, up 5.4% from $88.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Expect Equity LLC's Q2 2025 filing shows 2 new, 13 increased, 10 reduced and 2 closed positions. Its largest new stake was Cooper Companies: 15,660 shares worth $1.11M. The largest sale was Limbach Holdings, an estimated $1.87M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- Expect Equity LLC's largest Q2 2025 buy was Cooper Companies: 15,660 shares worth $1.11M.
- Expect Equity LLC added most to Lakeland Industries in Q2 2025, an estimated $658K increase.
- Expect Equity LLC's biggest Q2 2025 reduction was Limbach Holdings, cutting an estimated $1.87M.
- Expect Equity LLC fully exited Carter's in Q2 2025, selling an estimated $1.48M.
- Expect Equity LLC's ten largest holdings make up 33% of its $93.7M portfolio in Q2 2025.
- Expect Equity LLC opened 2 new positions and closed 2 in Q2 2025.
- Expect Equity LLC's portfolio value rose 5.4% quarter-over-quarter to $93.7M.
Based on Expect Equity LLC's 13F filing for Q2 2025, filed 14 Aug 2025.