Harbor Active Small Cap ETF Q1 2026 Commentary [Seeking Alpha]
Loar Holdings Inc. (LOAR)
Company Research
Source: Seeking Alpha
During the first quarter of 2026, small caps significantly outperformed large caps by over 5.00% with the Russell 2000® Index up 0.89% while the S&P 500 was down 4.33%. Our biggest overweight at the start of 2026 was the Industrials sector. It remains the biggest overweight, although we have decreased the overweight since the sector had a strong fourth quarter and early part of 2026. everydayplus/iStock via Getty Images Investment Philosophy: The Harbor Active Small Cap ETF provides small cap equity exposure with a narrowed focus on attractive risk-adjusted returns with downside mitigation. Managed by Byron Place Capital Management and led by portfolio manager Glenn This article was written by Quick Insights SMLL's underperformance was primarily due to a massive overweight in small-cap software and business service stocks, which were heavily impacted by AI disruption fears. Despite AI-related uncertainty, I maintain a significant overweight in software and business se
Show less
Read more
Impact Snapshot
Event Time:
LOAR
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
LOAR alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
LOAR alerts
High impacting Loar Holdings Inc. news events
Weekly update
A roundup of the hottest topics
LOAR
News
- Loar (LOAR) had its "hold (c-)" rating reaffirmed by <a style="font-weight:bold" href="https://weissratings.com/">Weiss Ratings</a>.MarketBeat
- Loar Acquisition Highlights Supply Chain Role While Valuation Signals Mixed Picture [Yahoo! Finance]Yahoo! Finance
- Loar (LOAR) had its price target lowered by Citigroup Inc. from $83.00 to $71.00. They now have a "buy" rating on the stock.MarketBeat
- Loar Holdings Inc. (LOAR): Billionaire David Abrams Is a Big Admirer of This Stock [Yahoo! Finance]Yahoo! Finance
- Loar (LOAR) was upgraded by Zacks Research to "hold".MarketBeat
LOAR
Earnings
- 2/26/26 - Beat
LOAR
Sec Filings
- 4/14/26 - Form DEF
- 4/14/26 - Form DEFA14A
- 4/14/26 - Form ARS
- LOAR's page on the SEC website