EXPECT EQUITY LLC

PrivateCIK: 2007407
Location

PIKESVILLE, MD

48
Positions
$104.19M
Total AUM (reported)
3.05M
Total Shares

Allocation by class

TOTAL AUM$104.19M48 positions
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 311.6%4–1022.2%11–2535.4%Rest30.8%TOP 1033.8%0%100%
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.

SOLE
COM
Shares18.48K
TypeSH
Market value$4.25M
4.08%
Sole
18.48K
Shared
0.00
None
0.00

COLUMBIA BKG SYS INC

SOLE
COM
Shares143.06K
TypeSH
Market value$3.92M
3.77%
Sole
143.06K
Shared
0.00
None
0.00

FIRST HORIZON CORPORATION

SOLE
COM
Shares170.93K
TypeSH
Market value$3.89M
3.73%
Sole
170.93K
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares25.95K
TypeSH
Market value$3.77M
3.62%
Sole
25.95K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares6.72K
TypeSH
Market value$3.65M
3.51%
Sole
6.72K
Shared
0.00
None
0.00

FLOWSERVE CORP

SOLE
COM
Shares48.09K
TypeSH
Market value$3.54M
3.39%
Sole
48.09K
Shared
0.00
None
0.00

OSHKOSH CORP

SOLE
COM
Shares23.23K
TypeSH
Market value$3.42M
3.28%
Sole
23.23K
Shared
0.00
None
0.00

SM ENERGY COMPANY

SOLE
COM
Shares95.81K
TypeSH
Market value$2.99M
2.87%
Sole
95.81K
Shared
0.00
None
0.00

CONCENTRA GROUP HOLDINGS PAR

SOLE
COMMON STOCK
Shares136.15K
TypeSH
Market value$2.92M
2.80%
Sole
136.15K
Shared
0.00
None
0.00

MODINE MFG CO

SOLE
COM
Shares13.19K
TypeSH
Market value$2.86M
2.74%
Sole
13.19K
Shared
0.00
None
0.00

COUSINS PPTYS INC

SOLE
COM NEW
Shares123.35K
TypeSH
Market value$2.78M
2.67%
Sole
123.35K
Shared
0.00
None
0.00

LSI INDS INC OHIO

SOLE
COM
Shares143.60K
TypeSH
Market value$2.67M
2.56%
Sole
143.60K
Shared
0.00
None
0.00

MAMAS CREATIONS INC

SOLE
COM
Shares173.83K
TypeSH
Market value$2.67M
2.56%
Sole
173.83K
Shared
0.00
None
0.00

GIBRALTAR INDS INC

SOLE
COM
Shares63.47K
TypeSH
Market value$2.53M
2.43%
Sole
63.47K
Shared
0.00
None
0.00

STANDARDAERO INC

SOLE
COM
Shares97.52K
TypeSH
Market value$2.52M
2.42%
Sole
97.52K
Shared
0.00
None
0.00

VSE CORP

SOLE
COM
Shares13.62K
TypeSH
Market value$2.51M
2.41%
Sole
13.62K
Shared
0.00
None
0.00

COOPER COS INC

SOLE
COM
Shares34.62K
TypeSH
Market value$2.48M
2.38%
Sole
34.62K
Shared
0.00
None
0.00

EAST WEST BANCORP INC

SOLE
COM
Shares23.02K
TypeSH
Market value$2.46M
2.36%
Sole
23.02K
Shared
0.00
None
0.00

LIMBACH HLDGS INC

SOLE
COM
Shares31.34K
TypeSH
Market value$2.45M
2.35%
Sole
31.34K
Shared
0.00
None
0.00

LANTHEUS HLDGS INC

SOLE
COM
Shares32.07K
TypeSH
Market value$2.43M
2.33%
Sole
32.07K
Shared
0.00
None
0.00

COMMERCIAL METALS CO

SOLE
COM
Shares39.51K
TypeSH
Market value$2.43M
2.33%
Sole
39.51K
Shared
0.00
None
0.00

CORE & MAIN INC

SOLE
CL A
Shares46.85K
TypeSH
Market value$2.31M
2.22%
Sole
46.85K
Shared
0.00
None
0.00

CECO ENVIRONMENTAL CORP

SOLE
COM
Shares38.47K
TypeSH
Market value$2.29M
2.20%
Sole
38.47K
Shared
0.00
None
0.00

BEL FUSE INC

SOLE
CL B
Shares11.06K
TypeSH
Market value$2.19M
2.10%
Sole
11.06K
Shared
0.00
None
0.00

AVERY DENNISON CORP

SOLE
COM
Shares12.65K
TypeSH
Market value$2.18M
2.10%
Sole
12.65K
Shared
0.00
None
0.00
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