Institutional Fund
Expect Equity LLC
Pikesville, MDCIK 20074075 filings on record
Portfolio Value
$104.19M
Q1 2026
Holdings
48
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.7%
from $103.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mks Inc.4.1%
- Columbia Bkg Sys Inc3.8%
- First Horizon Corporation3.7%
- Ati Inc3.6%
- Caci Intl Inc3.5%
- Flowserve Corp3.4%
- Other77.9%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mks Inc. | 18.5K | $4.25M | 4.1% | −5.5K | Reduced |
| 2 | Columbia Bkg Sys Inc | 143.1K | $3.92M | 3.8% | 0 | Held |
| 3 | First Horizon Corporation | 170.9K | $3.89M | 3.7% | 0 | Held |
| 4 | Ati Inc | 25.9K | $3.77M | 3.6% | −2.5K | Reduced |
| 5 | Caci Intl Inc | 6.7K | $3.65M | 3.5% | +770 | Added |
| 6 | Flowserve Corp | 48.1K | $3.54M | 3.4% | −3.8K | Reduced |
| 7 | Oshkosh Corp | 23.2K | $3.42M | 3.3% | −1.8K | Reduced |
| 8 | Sm Energy Co | 95.8K | $2.99M | 2.9% | +95.8K | New |
| 9 | Concentra Group Holdings Par | 136.2K | $2.92M | 2.8% | +17.3K | Added |
| 10 | Modine Mfg Co | 13.2K | $2.86M | 2.7% | −2.4K | Reduced |
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