Expect Equity

Expect Equity as of March 31, 2026

Portfolio Holdings for Expect Equity

Expect Equity holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MKS Instruments (MKSI) 3.3 $4.2M 19k 229.81
Columbia Banking System (COLB) 3.1 $3.9M 143k 27.43
First Horizon National Corporation (FHN) 3.0 $3.9M 171k 22.76
Allegheny Technologies Incorporated (ATI) 2.9 $3.8M 26k 145.46
Caci Intl Cl A (CACI) 2.8 $3.7M 6.7k 543.87
Flowserve Corporation (FLS) 2.7 $3.5M 48k 73.51
Oshkosh Corporation (OSK) 2.7 $3.4M 23k 147.21
Standardaero (SARO) 2.4 $3.1M 119k 25.83
SM Energy (SM) 2.3 $3.0M 96k 31.18
Concentra Group Holdings Par Common Stock (CON) 2.3 $2.9M 136k 21.45
Modine Manufacturing (MOD) 2.2 $2.9M 13k 216.71
Cousins Pptys Com New (CUZ) 2.2 $2.8M 123k 22.57
Yum China Holdings (YUMC) 2.1 $2.7M 56k 48.78
LSI Industries (LYTS) 2.1 $2.7M 144k 18.60
Mamamancini's Holdings (MAMA) 2.1 $2.7M 174k 15.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $2.6M 7.8k 337.95
Gibraltar Industries (ROCK) 2.0 $2.5M 64k 39.87
VSE Corporation (VSEC) 2.0 $2.5M 14k 184.40
Cooper Cos (COO) 1.9 $2.5M 35k 71.50
East West Ban (EWBC) 1.9 $2.5M 23k 106.76
Limbach Hldgs (LMB) 1.9 $2.4M 31k 78.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.9 $2.4M 32k 75.85
Commercial Metals Company (CMC) 1.9 $2.4M 40k 61.43
Core & Main Cl A (CNM) 1.8 $2.3M 47k 49.40
CECO Environmental (CECO) 1.8 $2.3M 39k 59.58
Bel Fuse CL B (BELFB) 1.7 $2.2M 11k 197.98
Avery Dennison Corporation (AVY) 1.7 $2.2M 13k 172.68
SLB Com Stk (SLB) 1.7 $2.2M 42k 51.39
Haemonetics Corporation (HAE) 1.6 $2.1M 37k 56.36
Option Care Health Com New (OPCH) 1.6 $2.1M 77k 26.92
Sharkninja Com Shs (SN) 1.6 $2.0M 19k 105.90
Bruker Corporation (BRKR) 1.6 $2.0M 56k 36.12
Samsara Com Cl A (IOT) 1.6 $2.0M 63k 31.69
TTM Technologies (TTMI) 1.5 $1.9M 20k 97.42
Viemed Healthcare (VMD) 1.5 $1.9M 204k 9.21
Sea Sponsord Ads (SE) 1.4 $1.9M 22k 82.81
Norwegian Cruise Line Hldgs SHS (NCLH) 1.4 $1.8M 99k 18.70
Vital Farms (VITL) 1.4 $1.8M 129k 14.12
Lamb Weston Hldgs (LW) 1.4 $1.8M 43k 42.26
Kilroy Realty Corporation (KRC) 1.3 $1.7M 61k 28.21
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 1.3 $1.7M 43k 39.83
Sensata Technologies Hldg Pl SHS (ST) 1.2 $1.6M 45k 35.22
Chefs Whse (CHEF) 1.2 $1.5M 26k 59.45
RadNet (RDNT) 1.2 $1.5M 27k 55.89
Synalloy Corporation (ACNT) 1.1 $1.5M 110k 13.31
Nomad Foods Usd Ord Shs (NOMD) 1.1 $1.4M 142k 9.61
Itron (ITRI) 1.0 $1.3M 15k 89.63
Granite Construction (GVA) 1.0 $1.3M 11k 119.88
Synaptics, Incorporated (SYNA) 1.0 $1.3M 19k 70.04
Healthequity (HQY) 1.0 $1.3M 16k 83.57
Birkenstock Holding Com Shs (BIRK) 0.9 $1.2M 34k 35.83
Brightview Holdings (BV) 0.9 $1.2M 101k 11.79
Adient Ord Shs (ADNT) 0.9 $1.2M 58k 20.21
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.9 $1.1M 45k 24.23
Enerpac Tool Group Corp Cl A Com (EPAC) 0.8 $1.1M 29k 36.47
NCR Corporation (VYX) 0.8 $1.0M 166k 6.33
Intuitive Surgical Com New (ISRG) 0.8 $991k 2.2k 460.99
Lakeland Industries (LAKE) 0.7 $874k 107k 8.19
Acuren Corporation (TIC) 0.7 $868k 132k 6.58
InfuSystem Holdings (INFU) 0.6 $747k 81k 9.23
Procore Technologies (PCOR) 0.4 $470k 8.2k 57.00
TETRA Technologies (TTI) 0.1 $139k 16k 8.52