Expect Equity LLC Top Holdings and 13F Report (2025) About Expect Equity LLCInvestment ActivityExpect Equity LLC has $93.66 million in total holdings as of June 30, 2025.Expect Equity LLC owns shares of 47 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 9.16% of the portfolio was sold this quarter.This quarter, Expect Equity LLC has purchased 47 new stocks and bought additional shares in 13 stocks.Expect Equity LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Cousins Properties $3,343,270Hasbro $3,328,175Bel Fuse $3,146,693MKS $3,128,846Oshkosh $3,104,751 Largest New Holdings this Quarter 216648501 - COOPER COS INC $1,114,366 Holding871565107 - Ascent Industries $254,735 Holding Largest Purchases this Quarter COOPER COS INC 15,660 shares (about $1.11M)Lakeland Industries 39,297 shares (about $534.83K)CONCENTRA GROUP HOLDINGS PAR 22,050 shares (about $453.57K)Nomad Foods 26,330 shares (about $447.35K)Bruker 9,560 shares (about $393.87K) Largest Sales this Quarter Limbach 16,471 shares (about $2.31M)TTM Technologies 44,346 shares (about $1.81M)Core & Main 8,100 shares (about $488.84K)Mayville Engineering 26,341 shares (about $420.40K)VSE 2,569 shares (about $336.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExpect Equity LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCUZCousins Properties$3,343,270$270,270 ▼-7.5%111,3313.6%FinanceHASHasbro$3,328,1750.0%45,0853.6%Consumer DiscretionaryBELFBBel Fuse$3,146,693$97,690 ▼-3.0%32,2113.4%Computer and TechnologyMKSIMKS$3,128,846$186,797 ▲6.3%31,4903.3%Computer and TechnologyOSKOshkosh$3,104,7510.0%27,3453.3%Auto/Tires/TrucksCECOCECO Environmental$3,059,0370.0%108,0553.3%IndustrialsFHNFirst Horizon$3,044,0230.0%143,5863.2%FinanceTTMITTM Technologies$2,971,696$1,810,204 ▼-37.9%72,8003.2%Computer and TechnologyCOLBColumbia Banking System$2,970,7800.0%127,0653.2%FinanceFLSFlowserve$2,969,2400.0%56,7193.2%IndustrialsCNMCore & Main$2,739,890$488,835 ▼-15.1%45,4002.9%IndustrialsVSECVSE$2,739,578$336,488 ▼-10.9%20,9162.9%ConstructionWNS HLDGS LTD$2,550,027$155,381 ▼-5.7%40,3232.7%COM SHSLYTSLSI Industries$2,548,949$221,062 ▲9.5%149,8502.7%ConstructionCMCCommercial Metals$2,423,2460.0%49,5452.6%Basic MaterialsMODModine Manufacturing$2,411,7730.0%24,4852.6%Auto/Tires/TrucksNOMDNomad Foods$2,405,614$447,347 ▲22.8%141,5902.6%Consumer StaplesMAMAMama's Creations$2,396,841$46,082 ▲2.0%288,7762.6%Consumer StaplesKMPRKemper$2,299,560$233,635 ▲11.3%35,6302.5%FinanceLNTHLantheus$2,228,557$49,116 ▲2.3%27,2242.4%MedicalLWLamb Weston$2,226,4390.0%42,9402.4%Consumer StaplesCACICACI International$2,177,566$147,777 ▲7.3%4,5682.3%Computer and TechnologyBRKRBruker$2,160,528$393,872 ▲22.3%52,4402.3%Computer and TechnologyOPCHOption Care Health$2,116,4290.0%65,1612.3%MedicalLMBLimbach$2,009,314$2,307,587 ▼-53.5%14,3422.1%ConstructionNCRNCR$1,941,4210.0%165,5092.1%Computer and TechnologyROCKGibraltar Industries$1,902,2780.0%32,2422.0%ConstructionTHGThe Hanover Insurance Group$1,893,711$263,299 ▼-12.2%11,1482.0%FinanceLAKELakeland Industries$1,786,299$534,832 ▲42.7%131,2491.9%IndustrialsNOGNorthern Oil and Gas$1,724,5310.0%60,8301.8%EnergyBVBrightView$1,617,5970.0%97,1531.7%Business ServicesCHEFChefs' Warehouse$1,609,1610.0%25,2181.7%Consumer StaplesHAEHaemonetics$1,583,523$225,621 ▲16.6%21,2241.7%MedicalCONCENTRA GROUP HOLDINGS PAR$1,545,630$453,569 ▲41.5%75,1401.7%COMMON STOCKCTLPCantaloupe$1,293,952$300,610 ▲30.3%117,7391.4%Business ServicesEPACEnerpac Tool Group$1,192,3830.0%29,3981.3%IndustrialsCIVICivitas Resources$1,149,7860.0%41,7801.2%EnergyIARTIntegra LifeSciences$1,130,1280.0%92,1051.2%MedicalCOOPER COS INC$1,114,366$1,114,366 ▲New Holding15,6601.2%COMGVAGranite Construction$995,3200.0%10,6441.1%ConstructionHIHillenbrand$979,7170.0%48,8151.0%IndustrialsVMDViemed Healthcare$951,320$227,982 ▼-19.3%137,6731.0%MedicalRDNTRadNet$866,853$193,494 ▲28.7%15,2320.9%MedicalSYNASynaptics$747,8930.0%11,5380.8%Computer and TechnologyMECMayville Engineering$450,599$420,403 ▼-48.3%28,2330.5%ConstructionARISAris Water Solutions$432,3930.0%18,2830.5%Business ServicesACNTAscent Industries$254,735$254,735 ▲New Holding20,2010.3%IndustrialsCRICarter's$0$1,483,034 ▼-100.0%00.0%Consumer DiscretionaryHAINThe Hain Celestial Group$0$715,601 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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