Riverwater Partners, an investment management company, released its “Micro Opportunities Strategy” Q3 2025 investor letter. A copy of the letter can be downloaded here. The strategy reported solid absolute returns in the quarter but lagged the benchmark as it did not keep pace with the strong rally. The strategy continues to focus on quality companies in the volatile environment. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025. In its third-quarter 2025 investor ...

We recently published 10 Stocks Facing Selling Pressure Ahead of Christmas. ReNew Energy Global Plc (NASDAQ:RNW) is one of the biggest losers on Monday. ReNew Energy nosedived by 27.15 percent on Monday to finish at $5.50 apiece as investors unloaded positions after Masdar, one of the largest renewable energy companies globally, pulled out from a $1 billion plan to take the former private. In a statement over the weekend, Masdar said that it officially withdrew from a consortium that would have taken ReN ...

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q3 2025 investor letter. A copy of the letter can be downloaded here. The Small Cap Core Strategy reported solid results for the quarter but did not keep pace with the sharp rally, thus lagging the benchmark. The market’s preference for lower-quality companies persisted in the quarter and contributed significantly to the benchmark’s outperformance. On the other hand, the strategy remains focused on higher-quality compa ...

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q3 2025 investor letter. A copy of the letter can be downloaded here. The Small Cap Core Strategy reported solid results for the quarter but did not keep pace with the sharp rally, thus lagging the benchmark. The market’s preference for lower-quality companies persisted in the quarter and contributed significantly to the benchmark’s outperformance. On the other hand, the strategy remains focused on higher-quality compa ...

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q3 2025 investor letter. A copy of the letter can be downloaded here. The Small Cap Core Strategy reported solid results for the quarter but did not keep pace with the sharp rally, thus lagging the benchmark. The market’s preference for lower-quality companies persisted in the quarter and contributed significantly to the benchmark’s outperformance. On the other hand, the strategy remains focused on higher-quality compa ...

The share price of Enerflex Ltd. (NYSE:EFXT) surged by 9.22% between December 5 and December 12, 2025, putting it among the Energy Stocks that Gained the Most This Week. Here is Why Enerflex (EFXT) Gained This Week Enerflex Ltd. (NYSE:EFXT) offers energy infrastructure and energy transition solutions in North America, Latin America, and the Eastern Hemisphere. On December 9, Raymond James upgraded Enerflex Ltd. (NYSE:EFXT) from ‘Outperform’ to ‘Strong Buy’, while also raising its price target from C$24. ...

Hormel Foods Corporation (NYSE:HRL) is included among the 13 Best Blue Chip Stocks to Buy Under $50. Hormel (HRL) Featured in Barclays’ Forward Look at Agriculture and Protein Demand On December 9, Barclays cut its price target on Hormel Foods Corporation (NYSE:HRL) to $31 from $30 as it outlined its view for the Americas agribusiness sector. However, the firm maintained an Overweight rating on the shares. Barclays expects the agriculture market to deliver mixed results next year. The firm is more optimi ...

Wasatch Global Investors, an asset management company, released its third-quarter 2025 “Wasatch Small Cap Growth Strategy” investor letter. A copy of the letter can be downloaded here. US small-cap equities rallied strongly in the third quarter. The Fed Reserve’s interest rate cut supported the rally. However, the fund-Investor Class struggled to keep up with the rally and ended the period down -3.17% vs. 12.19% gain for the Russell 2000 Growth Index. In addition, please check the fund’s top five holdings t ...

TimesSquare Capital 2025年第三季度投资信与业绩 - TimesSquare Capital旗下美国聚焦增长策略2025年第三季度总回报率为4.00%（毛）和3.78%（净）同期罗素中盘增长指数回报率为2.78% 策略表现超越基准[1] - 除美国以外固定收益资产外 第三季度所有主要资产类别均录得正回报[1] EMCOR集团(EME)股票表现与市场数据 - EMCOR集团股价在2025年12月12日收盘于每股623.65美元 市值为279.18亿美元[2] - 该股过去一个月回报率为2.00% 过去52周股价上涨28.71%[2] - 2025年第三季度末 共有58只对冲基金持有EMCOR集团 较前一季度的51只有所增加[4] EMCOR集团(EME)业务驱动与财务表现 - EMCOR集团提供电气、机械、施工和设施服务 其美国电气部门受到数据中心强劲增长的关键驱动 该部门业务推动股价上涨21%[3] - 公司2025年第三季度合并营收为43亿美元 较2024年同期增长16.4%[4] - 管理层已上调全年盈利指引 公司凭借其规模、领先的虚拟设计与施工能力以及预制件资产 有望在大型数据中心和制造项目中获得超额份额[3] TimesSquare Capital对EMCOR的投资观点 - TimesSquare Capital将EMCOR集团视为提供必要企业间运营服务、高度技术性组件、提升自动化与效率的设备或关键基础设施服务的工业股持仓之一[3]

TimesSquare Capital 2025年第三季度投资信与Cintas公司表现 - TimesSquare Capital旗下美国聚焦增长策略2025年第三季度总回报率为4.00%（毛）和3.78%（净） 同期罗素中盘增长指数回报率为2.78% [1] - 除美国以外固定收益资产外 第三季度所有主要资产类别均录得正回报 [1] Cintas公司近期股价与市场表现 - 截至2025年12月12日 Cintas公司股价收于每股187.53美元 市值为755.65亿美元 [2] - 该公司股票一个月回报率为2.05% 但在过去52周内其价值下跌了11.46% [2] - 在2025年第三季度 共有61只对冲基金投资组合持有Cintas公司股票 较前一季度的57只有所增加 [4] Cintas公司业务与财务表现 - Cintas公司总部位于俄亥俄州辛辛那提 主要提供企业形象制服和相关商业服务及设施服务 [2][3] - 该公司2026财年第一季度总营收增长8.7% 达到27.2亿美元 业绩超出被压低的预期 [3][4] - 尽管业绩超预期 但由于市场对就业、行业定价和成本压力的担忧 其股价回调了8% [3] 投资观点与市场评论 - TimesSquare Capital将Cintas定位为提供必要企业对企业运营服务的工业股 这些服务包括高度技术性组件、实现自动化与效率提升的设备或关键基础设施服务 [3] - 知名评论员Jim Cramer认为 Cintas股票处于高位是一个“极好的信号” [4] - 有观点认为 尽管Cintas公司具有投资潜力 但某些人工智能股票可能提供更大的上行潜力且下行风险更小 [4]