Expect Equity

Expect Equity as of June 30, 2026

Portfolio Holdings for Expect Equity

Expect Equity holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MKS Instruments (MKSI) 3.0 $4.7M 11k 444.80
Columbia Banking System (COLB) 3.0 $4.6M 143k 32.05
Allegheny Technologies Incorporated (ATI) 2.9 $4.5M 23k 197.10
Cousins Pptys Com New (CUZ) 2.8 $4.3M 145k 29.98
Bruker Corporation (BRKR) 2.7 $4.3M 71k 60.18
First Horizon National Corporation (FHN) 2.6 $4.1M 159k 25.64
Concentra Group Holdings Par Common Stock (CON) 2.6 $4.1M 136k 29.75
LSI Industries (LYTS) 2.4 $3.8M 142k 26.58
Standardaero (SARO) 2.3 $3.6M 121k 29.91
Oshkosh Corporation (OSK) 2.3 $3.6M 23k 153.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.3 $3.6M 32k 110.94
Sharkninja Com Shs (SN) 2.2 $3.5M 23k 152.27
East West Ban (EWBC) 2.1 $3.3M 26k 129.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $3.3M 6.9k 477.57
Caci Intl Cl A (CACI) 2.0 $3.1M 6.7k 463.26
VSE Corporation (VSEC) 2.0 $3.1M 14k 228.50
Gibraltar Industries (ROCK) 2.0 $3.1M 68k 45.10
Haemonetics Corporation (HAE) 2.0 $3.1M 41k 75.00
Cooper Cos (COO) 1.9 $3.0M 42k 71.71
CECO Environmental (CECO) 1.8 $2.9M 32k 90.74
Flowserve Corporation (FLS) 1.8 $2.7M 37k 74.16
Option Care Health Com New (OPCH) 1.7 $2.7M 128k 20.97
Limbach Hldgs (LMB) 1.7 $2.7M 35k 77.00
Bel Fuse CL B (BELFB) 1.7 $2.6M 7.7k 333.04
Commercial Metals Company (CMC) 1.7 $2.6M 41k 62.75
SM Energy (SM) 1.6 $2.5M 96k 26.10
Viemed Healthcare (VMD) 1.6 $2.4M 213k 11.40
Crane Holdings (CXT) 1.6 $2.4M 47k 51.16
Core & Main Cl A (CNM) 1.5 $2.4M 50k 48.25
Mamamancini's Holdings (MAMA) 1.5 $2.4M 132k 17.85
Yum China Holdings (YUMC) 1.5 $2.3M 56k 40.87
Synaptics, Incorporated (SYNA) 1.4 $2.2M 18k 124.23
Healthequity (HQY) 1.4 $2.2M 24k 90.32
Sea Sponsord Ads (SE) 1.4 $2.1M 22k 95.83
TTM Technologies (TTMI) 1.4 $2.1M 11k 187.02
Norwegian Cruise Line Hldgs SHS (NCLH) 1.3 $2.1M 99k 21.11
Avery Dennison Corporation (AVY) 1.3 $2.1M 13k 162.35
Samsara Com Cl A (IOT) 1.3 $2.0M 63k 32.43
Chefs Whse (CHEF) 1.3 $2.0M 21k 96.10
RadNet (RDNT) 1.3 $2.0M 32k 61.67
Sensata Technologies Hldg Pl SHS (ST) 1.2 $1.9M 40k 47.74
Birkenstock Holding Com Shs (BIRK) 1.2 $1.9M 44k 43.03
Granite Construction (GVA) 1.2 $1.9M 12k 158.08
Lamb Weston Hldgs (LW) 1.2 $1.9M 43k 43.18
InfuSystem Holdings (INFU) 1.1 $1.8M 185k 9.65
Synalloy Corporation (ACNT) 1.1 $1.7M 113k 15.03
Modine Manufacturing (MOD) 1.1 $1.7M 6.4k 267.02
SLB Com Stk (SLB) 1.1 $1.7M 36k 46.49
NCR Corporation (VYX) 1.1 $1.7M 204k 8.17
Brightview Holdings (BV) 1.1 $1.7M 117k 14.17
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 1.0 $1.6M 43k 37.12
Kilroy Realty Corporation (KRC) 1.0 $1.6M 43k 37.47
Tyler Technologies (TYL) 1.0 $1.5M 5.3k 292.46
Neogen Corporation (NEOG) 1.0 $1.5M 168k 8.99
Intuitive Surgical Com New (ISRG) 0.9 $1.4M 3.4k 397.68
Vital Farms (VITL) 0.8 $1.3M 113k 11.63
Adient Ord Shs (ADNT) 0.8 $1.3M 71k 18.38
Itron (ITRI) 0.8 $1.3M 15k 86.53
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.8 $1.2M 45k 26.17
Copart (CPRT) 0.8 $1.2M 42k 28.19
Acuren Corporation (TIC) 0.7 $1.1M 139k 8.09
Enerpac Tool Group Corp Cl A Com (EPAC) 0.7 $1.1M 29k 35.86
Lakeland Industries (LAKE) 0.6 $921k 86k 10.69
Kinsale Cap Group (KNSL) 0.3 $490k 1.5k 329.81
TETRA Technologies (TTI) 0.2 $362k 32k 11.33