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Stock impact report

Do You Believe in the Upward Potential of Centerspace (CSR)? [Yahoo! Finance]

D/B/A Centerspace (CSR) 
Company Research Source: Yahoo! Finance
A copy of the letter can be downloaded here . The fourth quarter posted another period of favorable gains for equity markets, with the Russell 2000 Index returning 2.19%, roughly in line with the Russell 1000 Index's 2.41% gain. Health care (+18.6%) emerged as the best-performing sector in the Russell 2000 Index. Heightened uncertainty and geopolitical risks contributed to a mixed market environment in 2025 and Q4, yet the Russell 2000 Index still posted a 12.81% gain for the year. Heading into 2026, the firm continues to focus on resilient businesses that can sustain earnings in a volatile landscape. The Strategy returned 4.88% (net of fees) in the quarter compared to the Russell 2000 Index's 2.19% gain. Please review the Strategy's top five holdings to gain insights into their key selections for 2025. In its fourth-quarter 2025 investor letter, Diamond Hill Small Cap Strategy highlighted stocks like Centerspace (NYSE: CSR ). The strategy has added Centerspace (NYSE:CSR) to its por Show less Read more
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