Royce Small-Cap Value Fund FY 2025: What Worked... And What Didn't [Seeking Alpha]
SM Energy Company (SM)
Last sm energy company earnings: 2/19 04:15 pm
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Source: Seeking Alpha
Three of the Fund's top five contributors provide electronics contract manufacturing services, or EMS. The Fund's underperformance versus the Russell 2000 Value in 2025 came from stock selection; sector allocation decisions were positive. Vladimir Zakharov/iStock via Getty Images The following segment was excerpted from the Royce Small-Cap Value Fund FY 2025 Commentary. Seven of the portfolio's 10 equity sectors made a positive impact on calendar year performance. Information Technology, Financials, and Industrials made the largest This article was written by Quick Insights EMS providers benefited from robust AI data center demand, strategic acquisitions, and record operating margins, resulting in strong earnings, raised guidance, and positive portfolio contributions. STRL capitalized on data center buildouts, reshoring, entry-level housing supply gaps, and infrastructure spending, with over 60% of its backlog tied to data centers and a 104% share price gain in 2025.
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News
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- Assessing Civitas Resources (CIVI) Valuation After Weaker 2025 Earnings Results [Yahoo! Finance]Yahoo! Finance
- Analysts lower SM Energy (SM) Price Target But Remain Bullish [Yahoo! Finance]Yahoo! Finance
SM
Earnings
- 2/25/26 - Beat
SM
Sec Filings
- 3/13/26 - Form 4
- 3/9/26 - Form 8-K
- 3/5/26 - Form 8-K
- SM's page on the SEC website