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Riverwater Partners Small Cap Strategy's investment thesis on Worthington Enterprises ($WOR) — Q3 2025 | Buyside Digest

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$WORNYSEWorthington Enterprises

BULL

Riverwater Partners Small Cap Strategy—WOR

Fund Letter

Q3 2025

Published September 30, 2025

View Fund Profile

$58.20USD

-6.9% vs last month

$55.63Pitched

+4.6% since pitch

Market Cap$2.8B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

In Q3 2025, the Riverwater Small Cap Strategy generated solid absolute returns but lagged its benchmark due to a market rally favoring lower-quality, unprofitable, and highly shorted high-beta stocks. The strategy remains...

— Nathan Fredrick, CFA

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What other investors think about $WOR, and what else Riverwater Partners Small Cap Strategy is buying.

Other pitches on $WOR

Other investors who've written on Worthington Enterprises

Middle Coast Investing LLCBULL

Pitched Jan 3, 2024

The fund took a position in Worthington Industries prior to its split into Worthington Enterprises and Worthington Steel to add diversified industrial exposure. Worthington Steel benefits...

View all $WOR pitches →