Strategy generated positive absolute performance but trailed its benchmark in the fourth quarter. Read more here.

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q4 2025 investor letter. A copy of ...

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q4 2025 investor letter. A copy of the letter can be downloaded here. The Strategy underperformed the Russell ...

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q4 2025 investor letter.

The Russell 2000 has outperformed the S&P 500 significantly in the past 6 months. This has advisors wondering if it's time to ...

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q3 2025 investor letter. A copy of the letter can be downloaded here. The Small Cap Core Strategy reported ...

Small-cap stocks have historically rewarded patient investors willing to endure volatility in exchange for growth potential.

By using balanced exposure strategies, investors can simplify the journey toward achieving financial security.

Equity Ex-top 100 long-short fund invests a minimum 65% of the money in equity and equity-related instruments of companies, ...

[With interest rate cuts now a reality and expected to continue to trend lower, it may be time to explore traditional thinking on the topic of small-cap stocks, the effects of rate cuts and their ...

When small-cap stocks underperform for years, investors often forget they exist. Then sentiment shifts, and suddenly everyone ...

The Strategy underperformed in Q4, as strength in industrials and several health care holdings was offset by a biotech rally ...