Expect Equity LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Expect Equity LLC disclosed 45 US equity positions worth $95.5m in its Q4 2024 13F filing. The largest position was CUZ at 4.1% of the reported book, followed by COLB and FLS.
What did Expect Equity LLC own in Q4 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CUZ COUSINS PPTYS INC | Real Estate | 4.1% | $3.9m | 126,355 | – | |
| 2 | COLB COLUMBIA BKG SYS INC | Financial Services | 4.0% | $3.9m | 142,555 | – | |
| 3 | FLS FLOWSERVE CORP | Industrials | 3.9% | $3.7m | 63,950 | – | |
| 4 | MKSI MKS INSTRS INC | Technology | 3.6% | $3.4m | 32,780 | – | |
| 5 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.5% | $3.3m | 165,025 | – | |
| 6 | CECO CECO ENVIRONMENTAL CORP | Industrials | 3.4% | $3.3m | 108,055 | – | |
| 7 | HAS HASBRO INC | Consumer Cyclical | 3.4% | $3.2m | 58,055 | – | |
| 8 | TTMI TTM TECHNOLOGIES INC | Technology | 3.4% | $3.2m | 130,566 | – | |
| 9 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 3.0% | $2.9m | 42,940 | – | |
| 10 | OSK OSHKOSH CORP | Industrials | 2.9% | $2.8m | 29,435 | – | |
| 11 | CNM CORE & MAIN INC | Industrials | 2.9% | $2.7m | 53,500 | – | |
| 12 | BELFB BEL FUSE INC | Technology | 2.7% | $2.6m | 31,091 | – | |
| 13 | NOG NORTHERN OIL & GAS INC | Energy | 2.7% | $2.5m | 68,500 | – | |
| 14 | BRKR BRUKER CORP | Healthcare | 2.6% | $2.5m | 42,880 | – | |
| 15 | WNS HLDGS LTD | 2.6% | $2.5m | 51,880 | – | ||
| 16 | CMC COMMERCIAL METALS CO | Industrials | 2.6% | $2.5m | 49,545 | – | |
| 17 | LYTS LSI INDS INC OHIO | Technology | 2.5% | $2.4m | 123,124 | – | |
| 18 | MOD MODINE MFG CO | Consumer Cyclical | 2.5% | $2.4m | 20,458 | – | |
| 19 | VYX NCR VOYIX CORPORATION | Technology | 2.4% | $2.3m | 165,509 | – | |
| 20 | VSEC VSE CORP | 2.4% | $2.3m | 23,785 | – | ||
| 21 | LNTH LANTHEUS HLDGS INC | Healthcare | 2.3% | $2.2m | 24,924 | – | |
| 22 | THG HANOVER INS GROUP INC | Financial Services | 2.3% | $2.2m | 14,178 | – | |
| 23 | LMB LIMBACH HLDGS INC | Industrials | 2.2% | $2.1m | 24,667 | – | |
| 24 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2.2% | $2.1m | 92,105 | – | |
| 25 | CRI CARTERS INC | Consumer Cyclical | 2.1% | $2.0m | 36,260 | – | |
| 26 | NOMD NOMAD FOODS LTD | Consumer Defensive | 2.0% | $1.9m | 115,260 | – | |
| 27 | CIVI CIVITAS RESOURCES INC | 2.0% | $1.9m | 41,780 | – | ||
| 28 | ROCK GIBRALTAR INDS INC | Industrials | 2.0% | $1.9m | 32,242 | – | |
| 29 | KMPR KEMPER CORP | Financial Services | 1.9% | $1.9m | 27,910 | – | |
| 30 | LAKE LAKELAND INDS INC | 1.9% | $1.8m | 70,785 | – | ||
| 31 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.9% | $1.8m | 76,261 | – | |
| 32 | MAMA MAMAS CREATIONS INC | 1.6% | $1.5m | 189,107 | – | ||
| 33 | 9HI HILLENBRAND INC | 1.6% | $1.5m | 48,815 | – | ||
| 34 | CHEF CHEFS WHSE INC | Consumer Defensive | 1.5% | $1.4m | 29,018 | – | |
| 35 | BV BRIGHTVIEW HLDGS INC | 1.5% | $1.4m | 89,241 | – | ||
| 36 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.4% | $1.4m | 170,666 | – | |
| 37 | EPAC ENERPAC TOOL GROUP CORP | Industrials | 1.3% | $1.2m | 30,398 | – | |
| 38 | MEC MAYVILLE ENGR CO INC | 1.2% | $1.2m | 74,744 | – | ||
| 39 | HAE HAEMONETICS CORP MASS | Healthcare | 1.2% | $1.1m | 14,100 | – | |
| 40 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 1.1% | $1.1m | 172,434 | – | |
| 41 | GVA GRANITE CONSTR INC | Industrials | 1.0% | $933.6k | 10,644 | – | |
| 42 | ARISUSD ARIS WATER SOLUTIONS INC | 0.9% | $887.6k | 37,062 | – | ||
| 43 | SYNA SYNAPTICS INC | Technology | 0.9% | $880.6k | 11,538 | – | |
| 44 | MMS MAXIMUS INC | Industrials | 0.7% | $677.1k | 9,071 | – | |
| 45 | ICFI ICF INTL INC | Industrials | 0.5% | $432.3k | 3,626 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.