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| Name: |
Expect Equity LLC |
| City: |
Pikesville |
| State: |
MD |
| Zip: |
21208 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CUZ |
Cousins Properties Inc |
1 |
- |
$29.01 |
$3,550,000 |
120,331 |
4% |
-322,000 |
-6,024 |
0.073 |
REIT - Diversified |
|
|
COLB |
Columbia Banking System Inc |
2 |
- |
$25.18 |
$3,169,000 |
127,065 |
3.57% |
-681,000 |
-15,490 |
0.065 |
Savings & Loans |
|
|
VSEC |
VSE Corp |
3 |
- |
$127.76 |
$2,818,000 |
23,485 |
3.17% |
556,000 |
-300 |
0.127 |
Technical Services |
|
|
FHN |
First Horizon National Corp... |
4 |
- |
$22.10 |
$2,788,000 |
143,586 |
3.14% |
-536,000 |
-21,439 |
0.026 |
Domestic Regional Banks |
|
|
HAS |
Hasbro Inc |
5 |
- |
$77.10 |
$2,772,000 |
45,085 |
3.12% |
-474,000 |
-12,970 |
0.033 |
Toys & Games |
|
|
FLS |
Flowserve Corp |
6 |
- |
$54.14 |
$2,770,000 |
56,719 |
3.12% |
-908,000 |
-7,231 |
0.043 |
Diversified Machinery |
|
|
WNS |
WNS Holdings Ltd |
7 |
- |
$74.84 |
$2,631,000 |
42,780 |
2.96% |
172,000 |
-9,100 |
0.091 |
Business Services |
|
|
LNTH |
Lantheus Holdings, Inc. |
8 |
- |
$83.83 |
$2,599,000 |
26,624 |
2.92% |
369,000 |
1,700 |
0.037 |
N/A |
|
|
CNM |
Core & Main, Inc. |
9 |
- |
$62.27 |
$2,585,000 |
53,500 |
2.91% |
-139,000 |
0 |
0.021 |
N/A |
|
|
OSK |
Oshkosh Corp |
10 |
- |
$121.25 |
$2,573,000 |
27,345 |
2.9% |
-225,000 |
-2,090 |
0.04 |
Trucks & Other Vehicles |
|
|
BELFB |
Bel Fuse, Inc. |
11 |
- |
$102.30 |
$2,486,000 |
33,211 |
2.8% |
-78,000 |
2,120 |
0.325 |
Diversified Electronics |
|
|
CECE |
Ceco Environmental Corp |
12 |
- |
$30.76 |
$2,464,000 |
108,055 |
2.77% |
-803,000 |
0 |
0.303 |
Industrial Electrical... |
|
|
TTMI |
TTM Technologies Inc |
13 |
- |
$43.88 |
$2,403,000 |
117,146 |
2.7% |
-829,000 |
-13,420 |
0.109 |
Printed Circuit Boards |
|
|
MKSI |
MKS Instruments Inc |
14 |
- |
$107.00 |
$2,373,000 |
29,610 |
2.67% |
-1,049,000 |
-3,170 |
0.042 |
Semiconductor Equipme... |
|
|
LYTS |
LSI Industries Inc |
15 |
- |
$14.17 |
$2,327,000 |
136,854 |
2.62% |
-64,000 |
13,730 |
0.52 |
Business Equipment |
|
|
LMB |
Limbach Holdings Inc |
16 |
- |
$149.23 |
$2,295,000 |
30,813 |
2.58% |
185,000 |
6,146 |
0.041 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
17 |
- |
$51.38 |
$2,289,000 |
42,940 |
2.58% |
-581,000 |
0 |
0.029 |
N/A |
|
|
CMC |
Commercial Metals Co |
18 |
- |
$52.78 |
$2,280,000 |
49,545 |
2.57% |
-177,000 |
0 |
0.041 |
Steel & Iron |
|
|
OPCH |
Option Care Health |
19 |
- |
$30.49 |
$2,277,000 |
65,161 |
2.56% |
508,000 |
-11,100 |
0.035 |
Specialized Health Se... |
|
|
NOMD |
Nomad Foods Ltd |
20 |
- |
$17.38 |
$2,265,000 |
115,260 |
2.55% |
331,000 |
0 |
0.059 |
N/A |
|
|
THG |
The Hanover Insurance Group |
21 |
- |
$163.49 |
$2,209,000 |
12,698 |
2.49% |
16,000 |
-1,480 |
0.034 |
Property & Casualty I... |
|
|
KMPR |
Kemper Corporation |
22 |
- |
$61.60 |
$2,140,000 |
32,010 |
2.41% |
286,000 |
4,100 |
0.049 |
Property & Casualty I... |
|
|
IART |
Integra Lifesciences Holdin... |
23 |
- |
$13.17 |
$2,025,000 |
92,105 |
2.28% |
-64,000 |
0 |
0.109 |
Biotechnology |
|
|
ROCK |
Gibraltar Industires Inc |
24 |
- |
$64.03 |
$1,891,000 |
32,242 |
2.13% |
-8,000 |
0 |
0.099 |
Steel & Iron |
|
|
MOD |
Modine Manufacturing Co |
25 |
- |
$90.76 |
$1,879,000 |
24,485 |
2.11% |
-493,000 |
4,027 |
0.045 |
Auto Parts |
|
|
LAKE |
Lakeland Industries Inc |
26 |
- |
$14.28 |
$1,868,000 |
91,952 |
2.1% |
59,000 |
21,167 |
1.152 |
Medical Appliances & ... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
27 |
- |
$0.00 |
$1,844,000 |
283,224 |
2.08% |
339,000 |
94,117 |
0.9 |
Food - Major Diversified |
|
|
NOG |
Northern Oil & Gas Inc |
28 |
- |
$30.77 |
$1,839,000 |
60,830 |
2.07% |
-706,000 |
-7,670 |
0.048 |
Oil & Gas Drilling & ... |
|
|
BRKR |
Bruker Corp |
29 |
- |
$43.58 |
$1,790,000 |
42,880 |
2.01% |
-724,000 |
0 |
0.028 |
Scientific & Technica... |
|
|
NCR |
NCR Corp |
30 |
- |
$13.49 |
$1,614,000 |
165,509 |
1.82% |
-677,000 |
0 |
0.11 |
Information Technolog... |
|
|
CACI |
CACI International Inc |
31 |
New |
$479.97 |
$1,562,000 |
4,258 |
1.76% |
1,562,000 |
4,258 |
0.017 |
Technical Services |
|
|
CRI |
Carters Inc |
32 |
- |
$33.11 |
$1,483,000 |
36,260 |
1.67% |
-482,000 |
0 |
0.08 |
Textile - Apparel Clo... |
|
|
CIVI |
Civitas Resources Ord Shs |
33 |
- |
$56.10 |
$1,458,000 |
41,780 |
1.64% |
-458,000 |
0 |
0.041 |
Independent Oil & Gas |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
34 |
- |
$63.37 |
$1,373,000 |
25,218 |
1.55% |
-58,000 |
-3,800 |
0.067 |
Food Wholesale |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
35 |
- |
$23.47 |
$1,319,000 |
29,398 |
1.48% |
70,000 |
-1,000 |
0.049 |
Diversified Machinery |
|
|
BV |
Brightview Holdings Inc |
36 |
- |
$15.56 |
$1,247,000 |
97,153 |
1.4% |
-180,000 |
7,912 |
0.093 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
37 |
- |
$0.00 |
$1,242,000 |
170,666 |
1.4% |
-127,000 |
0 |
0.443 |
N/A |
|
|
HI |
Hillenbrand Inc |
38 |
- |
$23.20 |
$1,178,000 |
48,815 |
1.33% |
-325,000 |
0 |
0.065 |
Personal Services |
|
|
HAE |
Haemonetics Corp |
39 |
- |
$78.17 |
$1,157,000 |
18,200 |
1.3% |
56,000 |
4,100 |
0.031 |
Medical Instruments &... |
|
|
CON |
Concentra Group Holdings Pa... |
40 |
New |
$20.45 |
$1,152,000 |
53,090 |
1.3% |
1,152,000 |
53,090 |
0.042 |
N/A |
|
|
GVA |
Granite Construction Inc |
41 |
- |
$94.12 |
$803,000 |
10,644 |
0.9% |
-131,000 |
0 |
0.002 |
Heavy Construction |
|
|
SYNA |
Synaptics Inc |
42 |
- |
$69.58 |
$735,000 |
11,538 |
0.83% |
-146,000 |
0 |
0.029 |
Information Technolog... |
|
|
MEC |
Mayville Engineering Compan... |
43 |
- |
$16.50 |
$733,000 |
54,574 |
0.82% |
-442,000 |
-20,170 |
0.275 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
44 |
- |
$1.61 |
$716,000 |
172,434 |
0.81% |
-344,000 |
0 |
0.171 |
Processed & Packaged ... |
|
|
CTLP |
Cantaloupe Inc |
45 |
New |
$11.03 |
$711,000 |
90,386 |
0.8% |
711,000 |
90,386 |
0.127 |
Business Services |
|
|
RDNT |
Radnet Inc |
46 |
New |
$57.50 |
$588,000 |
11,832 |
0.66% |
588,000 |
11,832 |
0.017 |
Specialized Health Se... |
|
|
ARIS |
Aris Water Solutions, Inc. |
47 |
- |
$22.95 |
$586,000 |
18,283 |
0.66% |
-302,000 |
-18,779 |
0.067 |
N/A |
|
|
MMS |
Maximus Inc |
49 |
Closed |
$72.76 |
$0 |
0 |
0% |
-677,000 |
-9,071 |
0 |
Education & Training ... |
|
|
ICFI |
Icf International, Inc. |
48 |
Closed |
$89.49 |
$0 |
0 |
0% |
-432,000 |
-3,626 |
0 |
Management Services |
|
