Soumya Eswaran
Tue, December 16, 2025 astatine 6:46 AM CST 3 min read
Riverwater Partners, an concern absorption company, released its “Small Cap Strategy” Q3 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Small Cap Core Strategy reported coagulated results for the 4th but did not support gait with the crisp rally, frankincense lagging the benchmark. The market’s penchant for lower-quality companies persisted successful the 4th and contributed importantly to the benchmark’s outperformance. On the different hand, the strategy remains focused connected higher-quality companies with enduring fundamentals, accordant revenue, and a transparent way to profitability. The steadfast powerfully believes that the strategy is well-positioned successful the challenging quarter. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.
In its third-quarter 2025 capitalist letter, Riverwater Partners Small Cap Strategy highlighted stocks specified arsenic Worthington Enterprises, Inc. (NYSE:WOR). Worthington Enterprises, Inc. (NYSE:WOR) is an concern manufacturing institution that operates done Consumer Products and Building Products segments. The one-month instrumentality for Worthington Enterprises, Inc. (NYSE:WOR) was 9.63%, and its shares gained 51.15% implicit the past 52 weeks. On December 15, 2025, Worthington Enterprises, Inc. (NYSE:WOR) banal closed astatine $57.74 per share, with a marketplace capitalization of $2.875 billion.
Riverwater Partners Small Cap Strategy stated the pursuing regarding Worthington Enterprises, Inc. (NYSE:WOR) successful its 3rd 4th 2025 capitalist letter:
Worthington Enterprises, Inc. (NYSE:WOR) is simply a diversified concern shaper operating done 2 cardinal segments. The Consumer Products conception produces propane cylinders, handheld torches, tools, outdoor surviving equipment, and solemnisation products nether well-known brands specified arsenic Coleman®, Bernzomatic®, Garden Weasel®, and Halo®, selling chiefly done wide retailers. The Building Products conception manufactures pressurized containment solutions similar LPG cylinders, h2o tanks, and HVAC components, portion besides benefitting from highly profitable associated ventures successful ceiling systems and light-gauge framing. Following its 2023 spin-off from Worthington Industries, WOR has repositioned itself arsenic a much focused, asset-light maturation level with a three-pillar strategy of transformation, innovation, and strategical M&A.

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