Aristotle Capital Boston, LLC, an funding advisor, launched its “Small Cap Fairness Technique” second quarter 2025 investor letter. A replica of the letter will be downloaded right here. The second quarter began with a risk-off setting from the earlier quarter, however later regained momentum pushed by broad-based parts. Within the second quarter, the technique delivered a return of three.25% web of charges (3.41% gross of charges) underperforming the 8.50% whole return of the Russell 2000 Index. For extra data on the fund’s greatest picks in 2025, please examine its prime 5 holdings.
In its second quarter 2025 investor letter, Aristotle Capital Small Cap Fairness Technique highlighted shares corresponding to Alight, Inc. (NYSE:ALIT). Alight, Inc. (NYSE:ALIT) is a cloud-based built-in digital human capital and enterprise options supplier. The one-month return of Alight, Inc. (NYSE:ALIT) was 1.82%, and its shares misplaced 23.98% of their worth over the past 52 weeks. On July 22, 2025, Alight, Inc. (NYSE:ALIT) inventory closed at $5.58 per share, with a market capitalization of $3.06 billion.
Aristotle Capital Small Cap Fairness Technique acknowledged the next concerning Alight, Inc. (NYSE:ALIT) in its second quarter 2025 investor letter:
“Alight, Inc. (NYSE:ALIT), operates a cloud-based platform that gives human capital administration and advantages administration options to largely Fortune 500 firms. We consider the corporate has the chance to develop its enterprise via the growth of present shopper relationships together with attracting new purchasers to their platform. Self-help initiatives applied by the brand new CEO coupled with technological enhancements to the platform are anticipated to streamline operational prices and enhance margins on a go-forward foundation.”
An individual viewing their monetary progress on a pc, highlighting the monetary well being choices of the corporate.
Alight, Inc. (NYSE:ALIT) isn’t on our listing of 30 Most Well-liked Shares Amongst Hedge Funds. As per our database, 41 hedge fund portfolios held Alight, Inc. (NYSE:ALIT) on the finish of the primary quarter, which was 42 within the earlier quarter. Within the first quarter of 2025, Alight, Inc. (NYSE:ALIT) reported income of $548 million which was on the midpoint of steerage vary. Whereas we acknowledge the potential of Alight, Inc. (NYSE:ALIT) as an funding, we consider sure AI shares supply better upside potential and carry much less draw back threat. In case you’re on the lookout for an especially undervalued AI inventory that additionally stands to learn considerably from Trump-era tariffs and the onshoring development, see our free report on the greatest short-term AI inventory.