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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
MKSI icon
1
MKS Inc
MKSI
$22.2B
$3.9M 3.81%
31,490
– –
CECO icon
2
Ceco Environmental
CECO
$4.42B
$3.8M 3.71%
74,244
-33,811
-31% -$1.43M
COLB icon
3
Columbia Banking Systems
COLB
$8.81B
$3.68M 3.6%
143,065
+16,000
+13% +$406K
CUZ icon
4
Cousins Properties
CUZ
$5.29B
$3.57M 3.49%
123,351
+12,020
+11% +$341K
FHN icon
5
First Horizon
FHN
$12.1B
$3.55M 3.47%
156,926
+13,340
+9% +$296K
LYTS icon
6
LSI Industries
LYTS
$853M
$3.39M 3.31%
143,604
-6,246
-4% -$127K
BELFB
7
Bel Fuse Inc Class B
BELFB
$3.88B
$3.31M 3.23%
23,487
-8,724
-27% -$1.11M
FLS icon
8
Flowserve
FLS
$9.25B
$3.26M 3.18%
61,259
+4,540
+8% +$246K
OSK icon
9
Oshkosh
OSK
$9.67B
$3.25M 3.17%
25,055
-2,290
-8% -$304K
WNS
10
DELISTED
WNS Holdings
WNS
$3.08M 3%
40,323
– –
CACI icon
11
CACI
CACI
$10.8B
$2.97M 2.9%
5,948
+1,380
+30% +$667K
VSEC icon
12
VSE Corp
VSEC
$5.48B
$2.9M 2.83%
17,423
-3,493
-17% -$533K
MOD icon
13
Modine Manufacturing
MOD
$12.8B
$2.81M 2.75%
19,775
-4,710
-19% -$599K
MAMA icon
14
Mama's Creations
MAMA
$825M
$2.79M 2.73%
265,590
-23,186
-8% -$210K
CNM icon
15
Core & Main
CNM
$8.17B
$2.52M 2.46%
46,850
+1,450
+3% +$87.8K
LW icon
16
Lamb Weston
LW
$6.82B
$2.49M 2.44%
42,940
– –
TTMI icon
17
TTM Technologies
TTMI
$13.6B
$2.39M 2.34%
41,540
-31,260
-43% -$1.45M
LAKE icon
18
Lakeland Industries
LAKE
$106M
$2.3M 2.25%
155,356
+24,107
+18% +$351K
KMPR icon
19
Kemper
KMPR
$1.7B
$2.27M 2.22%
44,100
+8,470
+24% +$476K
HAS icon
20
Hasbro
HAS
$12.6B
$2.25M 2.19%
29,600
-15,485
-34% -$1.2M
ROCK icon
21
Gibraltar Industries
ROCK
$1.34B
$2.23M 2.18%
35,578
+3,336
+10% +$209K
CON
22
Concentra Group Holdings
CON
$4.04B
$2.22M 2.17%
105,920
+30,780
+41% +$656K
VYX icon
23
NCR Voyix
VYX
$1.06B
$2.08M 2.03%
165,509
– –
THG icon
24
Hanover Insurance
THG
$7.63B
$2.02M 1.98%
11,148
– –
CMC icon
25
Commercial Metals
CMC
$7.63B
$2M 1.95%
34,880
-14,665
-30% -$810K
1
2

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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 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.