Filed: 5/15/2026ACC: 0000919574-26-003287
📋 What this filing means
EXPECT EQUITY LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $104.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$104.19M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$82.59M79.3%
CL A$5.97M5.7%
COM NEW$4.85M4.7%
COM SHS$3.24M3.1%
COMMON STOCK$2.92M2.8%
CL B$2.19M2.1%
USD ORD SHS$1.36M1.3%
Portfolio Concentration
Top 3$12.06M11.6%
4–10$23.15M22.2%
11–25$36.90M35.4%
Rest$32.08M30.8%
Top 3 weight
11.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MKS INC.
SOLEShares18.48K
TypeSH
Market value$4.25M
4.08%
Sole
18.48K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares143.06K
TypeSH
Market value$3.92M
3.77%
Sole
143.06K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares170.93K
TypeSH
Market value$3.89M
3.73%
Sole
170.93K
Shared
0.00
None
0.00
ATI INC
SOLEShares25.95K
TypeSH
Market value$3.77M
3.62%
Sole
25.95K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares6.72K
TypeSH
Market value$3.65M
3.51%
Sole
6.72K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares48.09K
TypeSH
Market value$3.54M
3.39%
Sole
48.09K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares23.23K
TypeSH
Market value$3.42M
3.28%
Sole
23.23K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares95.81K
TypeSH
Market value$2.99M
2.87%
Sole
95.81K
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares136.15K
TypeSH
Market value$2.92M
2.80%
Sole
136.15K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares13.19K
TypeSH
Market value$2.86M
2.74%
Sole
13.19K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares123.35K
TypeSH
Market value$2.78M
2.67%
Sole
123.35K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares143.60K
TypeSH
Market value$2.67M
2.56%
Sole
143.60K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares173.83K
TypeSH
Market value$2.67M
2.56%
Sole
173.83K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares63.47K
TypeSH
Market value$2.53M
2.43%
Sole
63.47K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares97.52K
TypeSH
Market value$2.52M
2.42%
Sole
97.52K
Shared
0.00
None
0.00
VSE CORP
SOLEShares13.62K
TypeSH
Market value$2.51M
2.41%
Sole
13.62K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares34.62K
TypeSH
Market value$2.48M
2.38%
Sole
34.62K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares23.02K
TypeSH
Market value$2.46M
2.36%
Sole
23.02K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares31.34K
TypeSH
Market value$2.45M
2.35%
Sole
31.34K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares32.07K
TypeSH
Market value$2.43M
2.33%
Sole
32.07K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares39.51K
TypeSH
Market value$2.43M
2.33%
Sole
39.51K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares46.85K
TypeSH
Market value$2.31M
2.22%
Sole
46.85K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares38.47K
TypeSH
Market value$2.29M
2.20%
Sole
38.47K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares11.06K
TypeSH
Market value$2.19M
2.10%
Sole
11.06K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares12.65K
TypeSH
Market value$2.18M
2.10%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 18.48K | SH | $4.25M 4.08% | 18.48K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 143.06K | SH | $3.92M 3.77% | 143.06K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 170.93K | SH | $3.89M 3.73% | 170.93K | 0.00 | 0.00 |
ATI INCSOLE | COM | 25.95K | SH | $3.77M 3.62% | 25.95K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 6.72K | SH | $3.65M 3.51% | 6.72K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 48.09K | SH | $3.54M 3.39% | 48.09K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 23.23K | SH | $3.42M 3.28% | 23.23K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 95.81K | SH | $2.99M 2.87% | 95.81K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 136.15K | SH | $2.92M 2.80% | 136.15K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 13.19K | SH | $2.86M 2.74% | 13.19K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 123.35K | SH | $2.78M 2.67% | 123.35K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 143.60K | SH | $2.67M 2.56% | 143.60K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 173.83K | SH | $2.67M 2.56% | 173.83K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 63.47K | SH | $2.53M 2.43% | 63.47K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 97.52K | SH | $2.52M 2.42% | 97.52K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 13.62K | SH | $2.51M 2.41% | 13.62K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 34.62K | SH | $2.48M 2.38% | 34.62K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 23.02K | SH | $2.46M 2.36% | 23.02K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 31.34K | SH | $2.45M 2.35% | 31.34K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 32.07K | SH | $2.43M 2.33% | 32.07K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 39.51K | SH | $2.43M 2.33% | 39.51K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 46.85K | SH | $2.31M 2.22% | 46.85K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 38.47K | SH | $2.29M 2.20% | 38.47K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 11.06K | SH | $2.19M 2.10% | 11.06K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 12.65K | SH | $2.18M 2.10% | 12.65K | 0.00 | 0.00 |
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