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Stock impact report

Palm Valley Capital Fund Q4 2025 Letter [Seeking Alpha]

Utz Brands Inc Class A (UTZ) 
Company Research Source: Seeking Alpha
Removing the red (i.e., losers) from portfolios is a seasonal rite of passage for many money managers. We believe many of our holdings continue to trade meaningfully below intrinsic value. For 2025, the Fund rose 4.46%, while the S&P SmallCap 600 and Morningstar Small Cap benchmarks gained 6.02% and 12.20%, respectively. Sansert Sangsakawrat/iStock via Getty Images The Visine Effect Get the red out. Dear Fellow Shareholders, The average investor will look fondly on 2025, with the S&P 500 Index ( SP500 ) rising 17.9% and the Bloomberg US Aggregate Index (LBUSTRUU) up 7.3%. The herd was warm and well-nourished with visions of AI grandeur dancing in their heads and expectations of additional Fed easing. Investors reacted with relief as the impact of trade policies was less harmful to corporate earnings than originally anticipated. President Trump pledged to keep the stock market at all-time highs and to spin tariff straw into stimulus gold. Wall Street is caroling, ? "Mone Show less Read more
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