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Soumya Eswaran
Tue, May 5, 2026 astatine 9:44 AM CDT 3 min read
Riverwater Partners, an concern absorption company, released its “Small Cap Strategy” Q1 2026 capitalist letter. A transcript of the missive tin beryllium downloaded here. In Q1 2026, the Riverwater Small Cap Strategy outperformed the Russell 2000 Index. The 4th rewarded patience and discipline. The archetypal 4th of 2026 saw a important displacement successful marketplace enactment and hazard perceptions, owed to geopolitical tensions successful the Middle East and concerns implicit sustainable maturation successful the bundle and AI sectors. Additionally, backstage recognition markets are nether stress. In this environment, the steadfast is concentrating connected identifying marketplace dislocations caused by what it perceives arsenic indiscriminate selling, peculiarly successful AI-related areas. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2026.
In its first-quarter 2026 capitalist letter, Riverwater Partners Small Cap Strategy highlighted Modine Manufacturing Company (NYSE:MOD) arsenic a notable contributor. Modine Manufacturing Company (NYSE:MOD) is simply a starring thermal absorption products and solutions provider. On May 4, 2026, Modine Manufacturing Company (NYSE:MOD) closed astatine $259.76 per share. One-month instrumentality of Modine Manufacturing Company (NYSE:MOD) was 21.38%, and its shares gained 187.89% implicit the past 52 weeks. Modine Manufacturing Company (NYSE:MOD) has a marketplace capitalization of $13.69 billion.
Riverwater Partners Small Cap Strategy stated the pursuing regarding Modine Manufacturing Company (NYSE:MOD) successful its Q1 2026 capitalist letter:
"Among our largest contributors, Modine Manufacturing Company (NYSE:MOD) led the mode during the quarter. The thermal absorption specializer continued to payment from secular request successful information halfway cooling and a good received spinoff of their car cooling concern into a combined institution with Gentherm (THRM), with the banal appreciating implicit 60% arsenic the marketplace recognized the durability of its maturation drivers. We person held Modine since aboriginal successful the strategy’s beingness and trimmed modestly during the quarter, but it remains a meaningful position."
Modine Manufacturing Company (NYSE:MOD) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 59 hedge money portfolios held Modine Manufacturing Company (NYSE:MOD) astatine the extremity of the 4th quarter, up from 49 successful the erstwhile quarter. While we admit the imaginable of Modine Manufacturing Company (NYSE:MOD) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.
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