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Ariel Small Cap Value Strategy's investment thesis on Generac Holdings Inc. ($GNRC) — Q4 2025 | Buyside Digest

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$GNRCNASDAQGenerac Holdings Inc.

BULL

Ariel Small Cap Value Strategy—GNRC

Fund Letter

Q4 2025

Published December 31, 2025

View Fund Profile

$183.80USD

-1.9% vs last month

$141.10Pitched

+30.3% since pitch

Market Cap$12.6B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

For the quarter ended December 31, 2025, the Ariel Small Cap Value Tax-Exempt Composite gained +3.17% gross (+3.03% net), performing slightly behind the Russell 2000 Value Index (+3.26%) but ahead of the Russell 2000 Index (+2.19%). SPHR, AMG, and...

— Ariel Investments, LLC

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