Nomura Small Cap Value Fund Q4 2025: Performance Drivers And Highlights [Seeking Alpha]
Bread Financial Holdings, Inc. (BFH)
Company Research
Source: Seeking Alpha
Stock selection and an underweight allocation to the healthcare sector were the most notable detractors from the Fund's performance for the quarter. Shares of Herc outperformed during the quarter when the company reported earnings that were better than analysts' expectations. Bread Financial outperformed in 4Q as credit metrics proved more resilient than anticipated. TTM Technologies' products are in high demand for use in artificial intelligence computing and advanced defense-related radar systems. AoZaaStudio/iStock via Getty Images The following segment was excerpted from the Nomura Small Cap Value Fund Q4 2025 Commentary. For 4Q25, Nomura Small Cap Value Fund Institutional class shares slightly lagged the return of its benchmark, the Russell 2000 Value Index. Stock This article was written by Quick Insights Underweight exposure to healthcare, specifically avoiding biotechnology and pharmaceuticals, significantly detracted from relative performance as these indus
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BFH
News
- 3 Value Stocks We Think Twice About [Yahoo! Finance]Yahoo! Finance
- Bread Financial (BFH) was given a new $91.00 price target by Morgan Stanley.MarketBeat
- Bread Financial (BFH) was given a new $90.00 price target by Royal Bank Of Canada. They now have a "sector perform" rating on the stock.MarketBeat
- A Look At Bread Financial Holdings (BFH) Valuation After Recent Share Price Strength [Yahoo! Finance]Yahoo! Finance
- Jim Cramer does his homework on Bread Financial [CNBC]CNBC
BFH
Earnings
- 1/29/26 - Beat
BFH
Sec Filings
- 4/17/26 - Form 4
- 4/9/26 - Form SCHEDULE
- 4/7/26 - Form ARS
- BFH's page on the SEC website