Titelia

Holdings of Expect Equity LLC

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Net assets
-
Positions
44 in 1 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MKS Inc 18,4854.2M $
2Columbia Banking System Inc 143,0653.9M $
3First Horizon Corp 170,9263.9M $
4ATI Inc 25,9453.8M $
5CACI International Inc 6,7183.7M $
6Flowserve Corp 48,0943.5M $
7Oshkosh Corp 23,2253.4M $
8SM Energy Co 95,8063M $
9Concentra Group Holdings Parent Inc 136,1502.9M $
10Modine Manufacturing Co 13,1922.9M $
11Cousins Properties Inc 123,3512.8M $
12LSI Industries Inc 143,6042.7M $
13Mama's Creations Inc 173,8342.7M $
14Gibraltar Industries Inc 63,4672.5M $
15StandardAero Inc 97,5212.5M $
16VSE Corp 13,6172.5M $
17Cooper Cos Inc/The 34,6202.5M $
18East West Bancorp Inc 23,0152.5M $
19Limbach Holdings Inc 31,3372.4M $
20Lantheus Holdings Inc 32,0732.4M $
21Commercial Metals Co 39,5102.4M $
22Core & Main Inc 46,8502.3M $
23CECO Environmental Corp 38,4732.3M $
24Bel Fuse Inc 11,0612.2M $
25Avery Dennison Corp 12,6502.2M $
26Haemonetics Corp 37,0262.1M $
27Option Care Health Inc 76,6612.1M $
28Bruker Corp 56,1302M $
29TTM Technologies Inc 19,5501.9M $
30Lamb Weston Holdings Inc 42,9401.8M $
31Chefs' Warehouse Inc/The 25,8181.5M $
32RadNet Inc 26,6321.5M $
33Ascent Industries Co 110,2641.5M $
34Itron Inc 15,0121.3M $
35Granite Construction Inc 11,0441.3M $
36Synaptics Inc 18,7521.3M $
37HealthEquity Inc 15,5401.3M $
38BrightView Holdings Inc 100,4821.2M $
39Enerpac Tool Group Corp 29,3981.1M $
40NCR Voyix Corp 165,5091M $
41Lakeland Industries Inc 106,698873.9K $
42TIC Solutions Inc 131,878867.8K $
43InfuSystem Holdings Inc 80,946747.1K $
44TETRA Technologies Inc 16,253138.5K $

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Sector breakdown

  • Technology 4.3 %
  • Materials 3.9 %
  • Financials 2.5 %
  • Unattributed 89.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4497.7M $100.00 %
Cite this page

Titelia. "Holdings of Expect Equity LLC". https://titelia.com/en/funds/US13F2007407