Expect Equity LLC Top Holdings and 13F Report (2025) About Expect Equity LLCInvestment ActivityExpect Equity LLC has $88.85 million in total holdings as of March 31, 2025.Expect Equity LLC owns shares of 47 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 7.90% of the portfolio was purchased this quarter.About 7.39% of the portfolio was sold this quarter.This quarter, Expect Equity LLC has purchased 45 new stocks and bought additional shares in 10 stocks.Expect Equity LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Cousins Properties $3,549,765Columbia Banking System $3,169,001VSE $2,817,965First Horizon $2,788,440Hasbro $2,772,277 Largest New Holdings this Quarter 127190304 - CACI International $1,562,345 Holding20603L102 - CONCENTRA GROUP HOLDINGS PAR $1,152,053 Holding138103106 - Cantaloupe $711,338 Holding750491102 - RadNet $588,287 Holding Largest Purchases this Quarter CACI International 4,258 shares (about $1.56M)CONCENTRA GROUP HOLDINGS PAR 53,090 shares (about $1.15M)Cantaloupe 90,386 shares (about $711.34K)Mama's Creations 94,117 shares (about $612.70K)RadNet 11,832 shares (about $588.29K) Largest Sales this Quarter Hasbro 12,970 shares (about $797.53K)Aris Water Solutions 18,779 shares (about $601.68K)WNS HLDGS LTD 9,100 shares (about $559.56K)First Horizon 21,439 shares (about $416.35K)Option Care Health 11,100 shares (about $387.95K) 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$3,549,765$177,708 ▼-4.8%120,3314.0%FinanceCOLBColumbia Banking System$3,169,001$386,321 ▼-10.9%127,0653.6%FinanceVSECVSE$2,817,965$35,997 ▼-1.3%23,4853.2%ConstructionFHNFirst Horizon$2,788,440$416,345 ▼-13.0%143,5863.1%FinanceHASHasbro$2,772,277$797,525 ▼-22.3%45,0853.1%Consumer DiscretionaryFLSFlowserve$2,770,156$353,162 ▼-11.3%56,7193.1%IndustrialsWNS HLDGS LTD$2,630,542$559,559 ▼-17.5%42,7803.0%COM SHSLNTHLantheus$2,598,502$165,920 ▲6.8%26,6242.9%MedicalCNMCore & Main$2,584,5850.0%53,5002.9%IndustrialsOSKOshkosh$2,572,618$196,627 ▼-7.1%27,3452.9%Auto/Tires/TrucksBELFBBel Fuse$2,486,175$158,703 ▲6.8%33,2112.8%Computer and TechnologyCECOCECO Environmental$2,463,6540.0%108,0552.8%IndustrialsTTMITTM Technologies$2,402,664$275,244 ▼-10.3%117,1462.7%Computer and TechnologyMKSIMKS Instruments$2,373,242$254,076 ▼-9.7%29,6102.7%Computer and TechnologyLYTSLSI Industries$2,326,518$233,410 ▲11.2%136,8542.6%ConstructionLMBLimbach$2,294,644$457,693 ▲24.9%30,8132.6%ConstructionLWLamb Weston$2,288,7020.0%42,9402.6%Consumer StaplesCMCCommercial Metals$2,279,5650.0%49,5452.6%Basic MaterialsOPCHOption Care Health$2,277,377$387,945 ▼-14.6%65,1612.6%MedicalNOMDNomad Foods$2,264,8590.0%115,2602.5%Consumer StaplesTHGThe Hanover Insurance Group$2,208,817$257,446 ▼-10.4%12,6982.5%FinanceKMPRKemper$2,139,869$274,085 ▲14.7%32,0102.4%FinanceIARTIntegra LifeSciences$2,025,3890.0%92,1052.3%MedicalROCKGibraltar Industries$1,891,3160.0%32,2422.1%ConstructionMODModine Manufacturing$1,879,224$309,072 ▲19.7%24,4852.1%Auto/Tires/TrucksLAKELakeland Industries$1,867,545$429,902 ▲29.9%91,9522.1%IndustrialsMAMAMama's Creations$1,843,788$612,702 ▲49.8%283,2242.1%Consumer StaplesNOGNorthern Oil and Gas$1,838,891$231,864 ▼-11.2%60,8302.1%EnergyBRKRBruker$1,789,8110.0%42,8802.0%Computer and TechnologyNCRNCR$1,613,7130.0%165,5091.8%Computer and TechnologyCACICACI International$1,562,345$1,562,345 ▲New Holding4,2581.8%Computer and TechnologyCRICarter's$1,483,0340.0%36,2601.7%Consumer DiscretionaryCIVICivitas Resources$1,457,7040.0%41,7801.6%EnergyCHEFChefs' Warehouse$1,373,372$206,948 ▼-13.1%25,2181.5%Consumer StaplesEPACEnerpac Tool Group$1,318,794$44,860 ▼-3.3%29,3981.5%IndustrialsBVBrightView$1,247,445$101,590 ▲8.9%97,1531.4%Business ServicesVMDViemed Healthcare$1,242,4480.0%170,6661.4%MedicalHIHillenbrand$1,178,3940.0%48,8151.3%IndustrialsHAEHaemonetics$1,156,610$260,555 ▲29.1%18,2001.3%MedicalCONCENTRA GROUP HOLDINGS PAR$1,152,053$1,152,053 ▲New Holding53,0901.3%COMMON STOCKGVAGranite Construction$802,5580.0%10,6440.9%ConstructionSYNASynaptics$735,2010.0%11,5380.8%Computer and TechnologyMECMayville Engineering$732,929$270,883 ▼-27.0%54,5740.8%ConstructionHAINThe Hain Celestial Group$715,6010.0%172,4340.8%Consumer StaplesCTLPCantaloupe$711,338$711,338 ▲New Holding90,3860.8%Business ServicesRDNTRadNet$588,287$588,287 ▲New Holding11,8320.7%MedicalARISAris Water Solutions$585,787$601,679 ▼-50.7%18,2830.7%Business ServicesMMSMaximus$0$677,150 ▼-100.0%00.0%Business ServicesICFIICF International$0$432,255 ▼-100.0%00.0%Business ServicesShowing 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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