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Stock impact report

Royce Small-Cap Special Equity Fund FY 2025: What Worked.. And What Didn't [Seeking Alpha]

Sylvamo Corporation (SLVM) 
Company Research Source: Seeking Alpha
Mueller has maintained higher than historic margin as it has been able to continue to capture this spread in a high copper price environment. Under its “Bold New Chapter” strategy, the company has taken steps to reimagine the Macy's nameplate by focusing on fashion, value, and shopping experience. First quarter results weighed on Sylvamo Corporation, as forward guidance was weaker than anticipated, in part due to outsized levels of maintenance. The Fund's relative underperformance versus the Russell 2000 Value was mostly due to stock selection, though sector allocation also detracted. Donny DBM/iStock via Getty Images The following segment was excerpted from the Royce Small-Cap Special Equity Fund FY 2025 Commentary. Five of the portfolio's 10 equity sectors made a positive impact on calendar year performance, with Consumer Discretionary, Industrials, and Financials making This article was written by Show less Read more
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