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Stock impact report

McIntyre Partnerships Q2 2025 Partners Letter [Seeking Alpha]

Sotera Health Company (SHC) 
Company Research Source: Seeking Alpha
At the start of Q2, over 50% of our capital was deployed in investments that were not part of any index. As time passes, stock picking returns and catalysts draw attention to our names, resulting in our positions catching up. It is well documented that in periods of market volatility, the correlation between individual stocks tends to rise, which inevitably impacts us to some extent. c nokel/iStock via Getty Images Dear Partners, McIntyre Partnerships Returns(1) QTD YTD 1-YEAR 3-YEAR 5-YEAR SINCEINCEPTION GROSS OF FEES NET OF FEES RUSSELL 2000 VALUE RUSSELL 2000 INDEX Click to enlarge To begin, I'd like to explain why our letter is late this quarter. As a rule, I aim to have our letter distributed by the first week of the month after the end of the quarter. I decided to delay this as I wanted to update you after our companies' earnings reports, given my belief that they could be significant catalysts. I won't bury the lead - they were, and the fund i Show less Read more
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