Aristotle Small Cap Equity Fund Divests from Ring Energy (REI) Amid Deteriorating Energy Market Forecast
Investment Performance: Aristotle Capital Boston, LLC reported that its Small Cap Equity Fund underperformed the Russell 2000 Index in Q3 2025, achieving a return of 3.16% compared to the index's 12.39% total return, despite a favorable macroeconomic environment.
Focus on Ring Energy, Inc.: The fund highlighted Ring Energy, Inc. (AMEX:REI), an oil and gas exploration company, which saw a significant decline in its stock price and was liquidated from the fund due to a weakening energy market outlook.
Hedge Fund Interest: Ring Energy, Inc. was held by 15 hedge fund portfolios at the end of Q3 2025, a decrease from 20 in the previous quarter, indicating reduced interest among hedge funds.
Shift to AI Investments: The fund expressed a preference for certain AI stocks over Ring Energy, citing greater upside potential and lower downside risk, and encouraged readers to explore their report on undervalued AI stocks.
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RioCan Schedules 2025 Financial Results Release and Conference Call
- Financial Results Announcement: RioCan is set to release its financial and operational results for the year ended December 31, 2025, after market close on February 17, 2026, ensuring timely access to critical information for investors.
- Conference Call Invitation: Management will host a conference call on February 18, 2026, at 10:00 a.m. Eastern Time, providing a direct interaction opportunity with investors to enhance transparency and communication efficiency.
- Simplified Participation: Participants can pre-register to receive dial-in credentials, ensuring smooth access to the call, which reflects the company's commitment to improving investor experience.
- Replay Service Available: Investors unable to attend live can access a replay for one week post-conference, ensuring widespread dissemination of information and ongoing investor relations maintenance.
Aristotle Small Cap Equity Fund Divests from Ring Energy (REI) Amid Deteriorating Energy Market Forecast
Investment Performance: Aristotle Capital Boston, LLC reported that its Small Cap Equity Fund underperformed the Russell 2000 Index in Q3 2025, achieving a return of 3.16% compared to the index's 12.39% total return, despite a favorable macroeconomic environment.
Focus on Ring Energy, Inc.: The fund highlighted Ring Energy, Inc. (AMEX:REI), an oil and gas exploration company, which saw a significant decline in its stock price and was liquidated from the fund due to a weakening energy market outlook.
Hedge Fund Interest: Ring Energy, Inc. was held by 15 hedge fund portfolios at the end of Q3 2025, a decrease from 20 in the previous quarter, indicating reduced interest among hedge funds.
Shift to AI Investments: The fund expressed a preference for certain AI stocks over Ring Energy, citing greater upside potential and lower downside risk, and encouraged readers to explore their report on undervalued AI stocks.
