Expect Equity as of Dec. 31, 2025
Portfolio Holdings for Expect Equity
Expect Equity holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Horizon National Corporation (FHN) | 3.4 | $4.1M | 171k | 23.90 | |
| Columbia Banking System (COLB) | 3.3 | $4.0M | 143k | 27.95 | |
| MKS Instruments (MKSI) | 3.2 | $3.8M | 24k | 159.80 | |
| Flowserve Corporation (FLS) | 3.0 | $3.6M | 52k | 69.38 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $3.3M | 28k | 114.76 | |
| Cousins Pptys Com New (CUZ) | 2.6 | $3.2M | 123k | 25.78 | |
| Caci Intl Cl A (CACI) | 2.6 | $3.2M | 5.9k | 532.81 | |
| Oshkosh Corporation (OSK) | 2.6 | $3.1M | 25k | 125.63 | |
| Bel Fuse CL B (BELFB) | 2.6 | $3.1M | 19k | 169.63 | |
| VSE Corporation (VSEC) | 2.4 | $2.9M | 17k | 172.77 | |
| CECO Environmental (CECO) | 2.4 | $2.9M | 48k | 59.85 | |
| Cooper Cos (COO) | 2.3 | $2.8M | 35k | 81.96 | |
| Commercial Metals Company (CMC) | 2.3 | $2.7M | 40k | 69.22 | |
| Yum China Holdings (YUMC) | 2.2 | $2.7M | 56k | 47.74 | |
| Bruker Corporation (BRKR) | 2.2 | $2.6M | 56k | 47.11 | |
| LSI Industries (LYTS) | 2.2 | $2.6M | 144k | 18.32 | |
| Mamamancini's Holdings (MAMA) | 2.1 | $2.6M | 191k | 13.49 | |
| Gibraltar Industries (ROCK) | 2.1 | $2.5M | 52k | 49.44 | |
| Haemonetics Corporation (HAE) | 2.1 | $2.5M | 31k | 80.15 | |
| Core & Main Cl A (CNM) | 2.0 | $2.4M | 47k | 51.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $2.4M | 7.8k | 303.89 | |
| Concentra Group Holdings Par Common Stock (CON) | 1.9 | $2.3M | 119k | 19.68 | |
| Standardaero (SARO) | 1.9 | $2.3M | 82k | 28.68 | |
| Option Care Health Com New (OPCH) | 1.9 | $2.3M | 71k | 31.86 | |
| Limbach Hldgs (LMB) | 1.8 | $2.2M | 29k | 77.85 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.8 | $2.2M | 99k | 22.32 | |
| Modine Manufacturing (MOD) | 1.7 | $2.1M | 16k | 133.51 | |
| Vital Farms (VITL) | 1.7 | $2.1M | 65k | 31.94 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $2.0M | 30k | 66.55 | |
| East West Ban (EWBC) | 1.6 | $1.9M | 17k | 112.39 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $1.9M | 51k | 37.37 | |
| Lamb Weston Hldgs (LW) | 1.5 | $1.8M | 43k | 41.89 | |
| Hanover Insurance (THG) | 1.5 | $1.8M | 9.7k | 182.77 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.5 | $1.8M | 142k | 12.51 | |
| Samsara Com Cl A (IOT) | 1.4 | $1.7M | 48k | 35.45 | |
| NCR Corporation (VYX) | 1.4 | $1.7M | 166k | 10.20 | |
| Synalloy Corporation (ACNT) | 1.4 | $1.7M | 104k | 16.19 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.4 | $1.7M | 43k | 38.34 | |
| SLB Com Stk (SLB) | 1.3 | $1.6M | 42k | 38.38 | |
| Avery Dennison Corporation (AVY) | 1.3 | $1.6M | 8.9k | 181.88 | |
| Hasbro (HAS) | 1.3 | $1.6M | 20k | 82.00 | |
| Sharkninja Com Shs (SN) | 1.3 | $1.5M | 14k | 111.90 | |
| Civitas Resources Com New | 1.2 | $1.5M | 55k | 27.09 | |
| Chefs Whse (CHEF) | 1.2 | $1.5M | 24k | 62.33 | |
| Lakeland Industries (LAKE) | 1.2 | $1.5M | 166k | 8.84 | |
| TTM Technologies (TTMI) | 1.1 | $1.3M | 20k | 69.00 | |
| RadNet (RDNT) | 1.1 | $1.3M | 18k | 71.35 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $1.3M | 61k | 21.47 | |
| Viemed Healthcare (VMD) | 1.1 | $1.3M | 174k | 7.43 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $1.3M | 17k | 74.02 | |
| Brightview Holdings (BV) | 1.0 | $1.3M | 101k | 12.67 | |
| Cantaloupe | 1.0 | $1.3M | 118k | 10.62 | |
| Granite Construction (GVA) | 1.0 | $1.2M | 11k | 115.35 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.9 | $1.1M | 29k | 38.24 | |
| Acuren Corporation (TIC) | 0.8 | $920k | 91k | 10.11 | |
| Adient Ord Shs (ADNT) | 0.6 | $691k | 36k | 19.17 | |
| Procore Technologies (PCOR) | 0.5 | $599k | 8.2k | 72.74 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.4 | $465k | 19k | 25.09 |
