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Stock impact report

Nomura Small Cap Value Fund Q4 2025 Commentary [Seeking Alpha]

Integer Holdings Corporation (ITGR) 
Last integer holdings corporation earnings: 2/20 08:00 am Check Earnings Report
US:NYSE Investor Relations: investor.integer.net
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. The Fund's position in medical device company Integer Holdings Corp. detracted for the quarter after management stated its revenue growth for 2026 will come in below prior expectations. Herc Holdings Inc. outperformed during the quarter when the company reported earnings that were better than analysts' expectations. The Fund ended 4Q with overweight allocations to sectors where we viewed valuations and free cash flow generation as more attractive. Pongsak Sapakdee/iStock via Getty Images Market review US equities finished higher for 4Q25 amid the longest government shutdown in history. The Fund's benchmark, the Russell 2000® Value Index, advanced 3.26%. Small-cap growth equities lagged small-cap value equities during the quarter as the Russell 2000® Growth This article was written by Quick Insights Healthcare underweigh Show less Read more
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