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Stock impact report

Carillon Chartwell Small Cap Value Fund Q4 2025 Commentary [Seeking Alpha]

Hub Group, Inc. - Class A (HUBG) 
Last hub group, inc. - class a earnings: 4/30 04:02 pm Check Earnings Report
US:NASDAQ Investor Relations: hubgroup.gcs-web.com/investor-relations
Company Research Source: Seeking Alpha
Low-quality leadership in 2025, especially during the short squeeze of late summer and early fall, was a significant challenge that negatively impacted the Fund's relative performance. The Fund's current positioning reflects this bottom-up process with modest overweights in the industrials, consumer staples, and materials sectors and modest underweights in the financials, communication services, and consumer discretionary sectors. syahrir maulana/iStock via Getty Images Market Overview The summer's short squeeze, which boosted low-quality stocks, continued in the fourth quarter. The UBS High Short Interest Index advanced more than 25% during the first two weeks while major stock market averages barely budged. During this This article was written by Quick Insights The Fund outperformed growth stocks and benefited from a rotation into value, with the Russell 2000 Value Index returning 3.3% in the quarter. Bruker, Hub Group, and Advanced Energy Industries drove returns, Show less Read more
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