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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
+11.29%
1 Year Est. Return
+48.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.72M
(+9.3%)
Cap. Flow
+$1.09M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
50
New
3
Increased
18
Reduced
12
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$1.24M |
| 2 |
Ascent Industries
ACNT
|
+$1.01M |
| 3 |
Cooper Companies
COO
|
+$791K |
| 4 |
TIC Solutions Inc
TIC
|
+$755K |
| 5 |
CACI
CACI
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM Technologies
TTMI
|
+$1.45M |
| 2 |
Ceco Environmental
CECO
|
+$1.43M |
| 3 |
Hasbro
HAS
|
+$1.2M |
| 4 |
Bel Fuse Inc Class B
BELFB
|
+$1.11M |
| 5 |
Commercial Metals
CMC
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.32% |
| 2 | Technology | 19.53% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$14.6B
| $3.9M | 3.81% |
31,490
| – | – |
2024 Q4
3 quarters
|
|
|
2
Ceco Environmental
CECO
$3.18B
| $3.8M | 3.71% |
74,244
-33,811
| -31% | -$1.43M |
2024 Q4
3 quarters
|
|
3
Columbia Banking Systems
COLB
$17.1B
| $3.68M | 3.6% |
143,065
+16,000
| +13% | +$406K |
2024 Q4
3 quarters
|
|
4
Cousins Properties
CUZ
$4.88B
| $3.57M | 3.49% |
123,351
+12,020
| +11% | +$341K |
2024 Q4
3 quarters
|
|
5
First Horizon
FHN
$11.1B
| $3.55M | 3.47% |
156,926
+13,340
| +9% | +$296K |
2024 Q4
3 quarters
|
|
6
LSI Industries
LYTS
$577M
| $3.39M | 3.31% |
143,604
-6,246
| -4% | -$127K |
2024 Q4
3 quarters
|
|
|
7
Bel Fuse Inc Class B
BELFB
$3.26B
| $3.31M | 3.23% |
23,487
-8,724
| -27% | -$1.11M |
2024 Q4
3 quarters
|
|
8
Flowserve
FLS
$10.5B
| $3.26M | 3.18% |
61,259
+4,540
| +8% | +$246K |
2024 Q4
3 quarters
|
|
9
Oshkosh
OSK
$8.64B
| $3.25M | 3.17% |
25,055
-2,290
| -8% | -$304K |
2024 Q4
3 quarters
|
|
10
DELISTED
WNS Holdings
WNS
| $3.08M | 3% |
40,323
| – | – |
2024 Q4
3 quarters
|
|
|
11
CACI
CACI
$14.2B
| $2.97M | 2.9% |
5,948
+1,380
| +30% | +$667K |
2025 Q1
2 quarters
|
|
12
VSE Corp
VSEC
$5.1B
| $2.9M | 2.83% |
17,423
-3,493
| -17% | -$533K |
2024 Q4
3 quarters
|
|
13
Modine Manufacturing
MOD
$7.22B
| $2.81M | 2.75% |
19,775
-4,710
| -19% | -$599K |
2024 Q4
3 quarters
|
|
14
Mama's Creations
MAMA
$613M
| $2.79M | 2.73% |
265,590
-23,186
| -8% | -$210K |
2024 Q4
3 quarters
|
|
15
Core & Main
CNM
$8.3B
| $2.52M | 2.46% |
46,850
+1,450
| +3% | +$87.8K |
2024 Q4
3 quarters
|
|
16
Lamb Weston
LW
$7.72B
| $2.49M | 2.44% |
42,940
| – | – |
2024 Q4
3 quarters
|
|
|
17
TTM Technologies
TTMI
$7.81B
| $2.39M | 2.34% |
41,540
-31,260
| -43% | -$1.45M |
2024 Q4
3 quarters
|
|
18
Lakeland Industries
LAKE
$91M
| $2.3M | 2.25% |
155,356
+24,107
| +18% | +$351K |
2024 Q4
3 quarters
|
|
19
Kemper
KMPR
$2.01B
| $2.27M | 2.22% |
44,100
+8,470
| +24% | +$476K |
2024 Q4
3 quarters
|
|
|
20
Hasbro
HAS
$16.9B
| $2.25M | 2.19% |
29,600
-15,485
| -34% | -$1.2M |
2024 Q4
3 quarters
|
|
21
Gibraltar Industries
ROCK
$902M
| $2.23M | 2.18% |
35,578
+3,336
| +10% | +$209K |
2024 Q4
3 quarters
|
|
22
Concentra Group Holdings
CON
$5.35B
| $2.22M | 2.17% |
105,920
+30,780
| +41% | +$656K |
2025 Q1
2 quarters
|
|
23
NCR Voyix
VYX
$1.42B
| $2.08M | 2.03% |
165,509
| – | – |
2024 Q4
3 quarters
|
|
24
Hanover Insurance
THG
$8.53B
| $2.02M | 1.98% |
11,148
| – | – |
2024 Q4
3 quarters
|
|
|
25
Commercial Metals
CMC
$6.85B
| $2M | 1.95% |
34,880
-14,665
| -30% | -$810K |
2024 Q4
3 quarters
|
|
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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 34% of assets, up from 33% 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.