Expect Equity as of March 31, 2026
Portfolio Holdings for Expect Equity
Expect Equity holds 48 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) | 4.1 | $4.2M | 19k | 229.81 | |
| Columbia Banking System (COLB) | 3.8 | $3.9M | 143k | 27.43 | |
| First Horizon National Corporation (FHN) | 3.7 | $3.9M | 171k | 22.76 | |
| Allegheny Technologies Incorporated (ATI) | 3.6 | $3.8M | 26k | 145.46 | |
| Caci Intl Cl A (CACI) | 3.5 | $3.7M | 6.7k | 543.87 | |
| Flowserve Corporation (FLS) | 3.4 | $3.5M | 48k | 73.51 | |
| Oshkosh Corporation (OSK) | 3.3 | $3.4M | 23k | 147.21 | |
| SM Energy (SM) | 2.9 | $3.0M | 96k | 31.18 | |
| Concentra Group Holdings Par Common Stock (CON) | 2.8 | $2.9M | 136k | 21.45 | |
| Modine Manufacturing (MOD) | 2.7 | $2.9M | 13k | 216.71 | |
| Cousins Pptys Com New (CUZ) | 2.7 | $2.8M | 123k | 22.57 | |
| LSI Industries (LYTS) | 2.6 | $2.7M | 144k | 18.60 | |
| Mamamancini's Holdings (MAMA) | 2.6 | $2.7M | 174k | 15.34 | |
| Gibraltar Industries (ROCK) | 2.4 | $2.5M | 64k | 39.87 | |
| Standardaero (SARO) | 2.4 | $2.5M | 98k | 25.83 | |
| VSE Corporation (VSEC) | 2.4 | $2.5M | 14k | 184.40 | |
| Cooper Cos (COO) | 2.4 | $2.5M | 35k | 71.50 | |
| East West Ban (EWBC) | 2.4 | $2.5M | 23k | 106.76 | |
| Limbach Hldgs (LMB) | 2.3 | $2.4M | 31k | 78.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.3 | $2.4M | 32k | 75.85 | |
| Commercial Metals Company (CMC) | 2.3 | $2.4M | 40k | 61.43 | |
| Core & Main Cl A (CNM) | 2.2 | $2.3M | 47k | 49.40 | |
| CECO Environmental (CECO) | 2.2 | $2.3M | 39k | 59.58 | |
| Bel Fuse CL B (BELFB) | 2.1 | $2.2M | 11k | 197.98 | |
| Avery Dennison Corporation (AVY) | 2.1 | $2.2M | 13k | 172.68 | |
| Haemonetics Corporation (HAE) | 2.0 | $2.1M | 37k | 56.36 | |
| Option Care Health Com New (OPCH) | 2.0 | $2.1M | 77k | 26.92 | |
| Sharkninja Com Shs (SN) | 1.9 | $2.0M | 19k | 105.90 | |
| Bruker Corporation (BRKR) | 1.9 | $2.0M | 56k | 36.12 | |
| TTM Technologies (TTMI) | 1.8 | $1.9M | 20k | 97.42 | |
| Viemed Healthcare (VMD) | 1.8 | $1.9M | 204k | 9.21 | |
| Lamb Weston Hldgs (LW) | 1.7 | $1.8M | 43k | 42.26 | |
| Chefs Whse (CHEF) | 1.5 | $1.5M | 26k | 59.45 | |
| RadNet (RDNT) | 1.4 | $1.5M | 27k | 55.89 | |
| Synalloy Corporation (ACNT) | 1.4 | $1.5M | 110k | 13.31 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $1.4M | 142k | 9.61 | |
| Itron (ITRI) | 1.3 | $1.3M | 15k | 89.63 | |
| Granite Construction (GVA) | 1.3 | $1.3M | 11k | 119.88 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $1.3M | 19k | 70.04 | |
| Healthequity (HQY) | 1.2 | $1.3M | 16k | 83.57 | |
| Birkenstock Holding Com Shs (BIRK) | 1.2 | $1.2M | 34k | 35.83 | |
| Brightview Holdings (BV) | 1.1 | $1.2M | 101k | 11.79 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.0 | $1.1M | 29k | 36.47 | |
| NCR Corporation (VYX) | 1.0 | $1.0M | 166k | 6.33 | |
| Lakeland Industries (LAKE) | 0.8 | $874k | 107k | 8.19 | |
| Acuren Corporation (TIC) | 0.8 | $868k | 132k | 6.58 | |
| InfuSystem Holdings (INFU) | 0.7 | $747k | 81k | 9.23 | |
| TETRA Technologies (TTI) | 0.1 | $139k | 16k | 8.52 |
