☆Expect Equity LLC
Quality Q
0.122
AUM ($M)
155
Positions
65
Turnover
0.12
Top-10 wt
27%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible
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Holdings · 66 positions · portfolio value $155M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MKSI funds › | MKS INC. | TRIM | — | 3.0% | -1.0% | 4.7 | 10,655 | -7,830 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 3.0% | -0.8% | 4.6 | 143,065 | +0 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 2.9% | -0.7% | 4.5 | 22,645 | -3,300 | 4 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | ADD | — | 2.8% | +0.1% | 4.3 | 145,041 | +21,690 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 2.7% | +0.8% | 4.3 | 70,930 | +14,800 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 2.6% | -1.1% | 4.1 | 159,286 | -11,640 | 5 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | HOLD | — | 2.6% | -0.2% | 4.1 | 136,150 | +0 | 5 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | TRIM | — | 2.4% | -0.1% | 3.8 | 142,209 | -1,395 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 2.3% | -0.1% | 3.6 | 121,378 | +23,857 | 4 | — |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 2.3% | -1.0% | 3.6 | 23,225 | +0 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | HOLD | — | 2.3% | -0.0% | 3.6 | 32,073 | +0 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 2.2% | +0.3% | 3.5 | 22,770 | +3,600 | 3 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 2.1% | -0.2% | 3.3 | 25,775 | +2,760 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 2.1% | +2.1% | 3.3 | 6,938 | +6,938 | 1 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 2.0% | -1.5% | 3.1 | 6,718 | +0 | 5 | — |
| ☆VSEC funds › | VSE CORP | HOLD | — | 2.0% | -0.4% | 3.1 | 13,617 | +0 | 5 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC | ADD | — | 2.0% | -0.4% | 3.1 | 68,267 | +4,800 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | ADD | — | 2.0% | -0.0% | 3.1 | 41,026 | +4,000 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 1.9% | -0.4% | 3.0 | 42,050 | +7,430 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | TRIM | — | 1.8% | -0.4% | 2.9 | 31,524 | -6,949 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 1.8% | -1.6% | 2.7 | 36,794 | -11,300 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 1.7% | -0.3% | 2.7 | 128,171 | +51,510 | 5 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | ADD | — | 1.7% | -0.6% | 2.7 | 34,587 | +3,250 | 5 | — |
| ☆BELFB funds › | BEL FUSE INC | TRIM | — | 1.7% | -0.4% | 2.6 | 7,715 | -3,346 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 1.7% | -0.7% | 2.6 | 40,880 | +1,370 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | HOLD | — | 1.6% | -1.3% | 2.5 | 95,806 | +0 | 2 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC | ADD | — | 1.6% | -0.2% | 2.4 | 212,721 | +9,036 | 5 | — |
| ☆CXT funds › | CRANE NXT CO | NEW | — | 1.6% | +1.6% | 2.4 | 47,360 | +47,360 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 1.5% | -0.7% | 2.4 | 49,880 | +3,030 | 5 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | TRIM | — | 1.5% | -1.0% | 2.4 | 131,704 | -42,130 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | NEW | — | 1.5% | +1.5% | 2.3 | 56,360 | +56,360 | 1 | — |
| ☆SYNA funds › | SYNAPTICS INC | TRIM | — | 1.4% | +0.2% | 2.2 | 17,663 | -1,089 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 1.4% | +0.2% | 2.2 | 24,200 | +8,660 | 2 | — |
| ☆SE funds › | SEA LTD | NEW | — | 1.4% | +1.4% | 2.1 | 22,350 | +22,350 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 1.4% | -0.5% | 2.1 | 11,410 | -8,140 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 1.3% | +1.3% | 2.1 | 98,647 | +98,647 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 1.3% | -0.8% | 2.1 | 12,650 | +0 | 3 | — |
| ☆IOT funds › | SAMSARA INC | NEW | — | 1.3% | +1.3% | 2.0 | 63,071 | +63,071 | 1 | — |
| ☆CHEF funds › | CHEFS WHSE INC | TRIM | — | 1.3% | -0.2% | 2.0 | 21,048 | -4,770 | 5 | — |
| ☆RDNT funds › | RADNET INC | ADD | — | 1.3% | -0.2% | 2.0 | 31,686 | +5,054 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | NEW | — | 1.2% | +1.2% | 1.9 | 39,690 | +39,690 | 1 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | ADD | — | 1.2% | +0.0% | 1.9 | 43,750 | +9,850 | 2 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 1.2% | -0.1% | 1.9 | 11,844 | +800 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | HOLD | — | 1.2% | -0.5% | 1.9 | 42,940 | +0 | 5 | — |
| ☆CUSIP:45685K102 funds › | INFUSYSTEM HLDGS INC | ADD | — | 1.1% | +0.4% | 1.8 | 184,819 | +103,873 | 2 | — |
| ☆ACNT funds › | ASCENT INDUSTRIES CO | ADD | — | 1.1% | -0.3% | 1.7 | 113,302 | +3,038 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 1.1% | -1.7% | 1.7 | 6,361 | -6,831 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 1.1% | +1.1% | 1.7 | 35,942 | +35,942 | 1 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | ADD | — | 1.1% | +0.1% | 1.7 | 203,769 | +38,260 | 5 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | ADD | — | 1.1% | -0.1% | 1.7 | 116,484 | +16,002 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | NEW | — | 1.0% | +1.0% | 1.6 | 43,276 | +43,276 | 1 | — |
| ☆KRC funds › | KILROY REALTY CORP | NEW | — | 1.0% | +1.0% | 1.6 | 42,493 | +42,493 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 1.5 | 5,260 | +5,260 | 1 | — |
| ☆NEOG funds › | NEOGEN CORP | NEW | — | 1.0% | +1.0% | 1.5 | 168,254 | +168,254 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.9% | +0.9% | 1.4 | 3,415 | +3,415 | 1 | — |
| ☆VITL funds › | VITAL FARMS INC | NEW | — | 0.8% | +0.8% | 1.3 | 113,383 | +113,383 | 1 | — |
| ☆ADNT funds › | ADIENT PLC | NEW | — | 0.8% | +0.8% | 1.3 | 70,998 | +70,998 | 1 | — |
| ☆ITRI funds › | ITRON INC | HOLD | — | 0.8% | -0.5% | 1.3 | 15,012 | +0 | 2 | — |
| ☆IGIC funds › | INTL GNRL INSURANCE HLDNGS L | NEW | — | 0.8% | +0.8% | 1.2 | 45,363 | +45,363 | 1 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.8% | +0.8% | 1.2 | 41,907 | +41,907 | 1 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | ADD | — | 0.7% | -0.1% | 1.1 | 138,478 | +6,600 | 4 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | HOLD | — | 0.7% | -0.4% | 1.1 | 29,398 | +0 | 5 | — |
| ☆LAKE funds › | LAKELAND INDS INC | TRIM | — | 0.6% | -0.2% | 0.9 | 86,117 | -20,581 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,485 | +1,485 | 1 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | ADD | — | 0.2% | +0.1% | 0.4 | 31,953 | +15,700 | 2 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -141,590 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 155 | 65 | 0.22 | 27% | 0.018 | 0.055 | — | in |
| 2026Q1 | 104 | 48 | 0.14 | 34% | 0.025 | 0.114 | — | in |
| 2025Q4 | 103 | 47 | 0.17 | 33% | 0.024 | 0.074 | — | in |
| 2025Q3 | 102 | 49 | 0.10 | 34% | 0.024 | 0.128 | — | in |
| 2025Q2 | 94 | 47 | 0.09 | 33% | 0.025 | 0.148 | — | entered |
| 2025Q1 | 89 | 47 | 0.00 | 32% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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