LRT Capital Management February 2024 Investor Update [Seeking Alpha]
Comfort Systems USA, Inc. (FIX)
Last comfort systems usa, inc. earnings: 4/27 04:15 pm
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US:NYSE Investor Relations:
investors.comfortsystemsusa.com/investor-overview
Company Research
Source: Seeking Alpha
For the month of February, the strategy was up 12.13%, bringing overall results to +21.37% for the year. I remain concerned about the overall market valuations and risk adverse, despite our strong year-to-date performance. Dear Friends & Partners, Our investment returns are summarized in the table below: LRT Global Opportunities is a systematic long/ short strategy that seeks to generate positive returns while controlling downside risks and maintaining a low net exposure to the equity markets. For the month of February, the strategy was up 12.13%, bringing overall results to+21.37% for the year. All results are net of fees. Beta-adjusted net exposure was 17.30% at month end. The attribution of February's return was 0.91% from market beta, and 11.22% from our alpha generation. Our longs contributed significantly to performance partially offset by our shorts. Top gainers on the long side included Comfort Systems USA Inc. ( FIX ), EMCOR Group Inc. ( EME ), Albemarle Corporatio
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News
- 3 Small-Cap Growth Mutual Funds Worthy of Your Attention [Yahoo! Finance]Yahoo! Finance
- Comfort Systems USA, Inc. (NYSE:FIX) Q1 2024 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
- Comfort Systems USA, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions [Yahoo! Finance]Yahoo! Finance
- Comfort Systems USA Increases Quarterly DividendBusiness Wire
- Comfort Systems USA Reports First Quarter ResultsBusiness Wire
FIX
Earnings
- 4/25/24 - Beat
FIX
Sec Filings
- 5/1/24 - Form 8-K
- 4/25/24 - Form 10-Q
- 4/25/24 - Form 8-K
- FIX's page on the SEC website