Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The GW&K Small Cap Core Fund lagged a highly speculative Russell 2000 Index in Q3 2025 due to its strict avoidance of non-earning meme and thematic stocks. The managers remain cautious in the short term but highly confident in their long-term focus on consistent earnings and cash flow.
Full Quick Take
The GW&K Small Cap Core Fund lagged a highly speculative Russell 2000 Index in Q3 2025 due to its strict avoidance of non-earning meme and thematic stocks. The managers remain cautious in the short term but highly confident in their long-term focus on consistent earnings and cash flow.
