Latest news with #RussellMidcap®GrowthIndex
Yahoo
26-04-2025
- Business
- Yahoo
What Makes RB Global (RBA) a Good Investment?
Carillon Tower Advisers, an investment management company, released its 'Carillon Eagle Mid Cap Growth Fund' first quarter 2025 investor letter. A copy of the letter can be downloaded here. Mid-cap stocks had a challenging first quarter; the Russell Midcap® Growth Index, which was down 7.12%, had greater difficulties than the Russell Midcap® Value Index, which was down 2.11%. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, Carillon Eagle Mid Cap Growth Fund highlighted stocks such as RB Global, Inc. (NYSE:RBA). RB Global, Inc. (NYSE:RBA) is a marketplace that offers insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles. The one-month return of RB Global, Inc. (NYSE:RBA) was -1.56%, and its shares gained 34.64% of their value over the last 52 weeks. On April 24, 2025, RB Global, Inc. (NYSE:RBA) stock closed at $98.73 per share with a market capitalization of $18.277 billion. Carillon Eagle Mid Cap Growth Fund stated the following regarding RB Global, Inc. (NYSE:RBA) in its Q1 2025 investor letter: "RB Global, Inc. (NYSE:RBA) is a global marketplace and provider of value-added insights, services, and transaction solutions for buyers and sellers of primarily construction equipment and salvaged automobiles. The company has exhibited a steady cadence of execution on all fronts, and its shares have responded accordingly. Management has successfully integrated the transformational acquisition of IAA and delivered operational improvement initiatives that allow the organization to better compete with its closest peer after years of underperformance under prior management. The company also continues to drive enhanced customer value and steady growth in its core Ritchie Bros. business." A manned excavator operating on a construction site, revealing the company's commitment to building infrastructure. RB Global, Inc. (NYSE:RBA) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 32 hedge fund portfolios held RB Global, Inc. (NYSE:RBA) at the end of the fourth quarter compared to 29 in the third quarter. While we acknowledge the potential of RB Global, Inc. (NYSE:RBA) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered RB Global, Inc. (NYSE:RBA) and shared Manole Capital Management's views on the company in the previous quarter. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
26-04-2025
- Business
- Yahoo
Datadog (DDOG) Slid on Underwhelming Guidance
Carillon Tower Advisers, an investment management company, released its 'Carillon Eagle Mid Cap Growth Fund' first quarter 2025 investor letter. A copy of the letter can be downloaded here. Mid-cap stocks had a challenging first quarter; the Russell Midcap® Growth Index, which was down 7.12%, had greater difficulties than the Russell Midcap® Value Index, which was down 2.11%. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, Carillon Eagle Mid Cap Growth Fund highlighted stocks such as Datadog, Inc. (NASDAQ:DDOG). Datadog, Inc. (NASDAQ:DDOG) is an observability and security platform for cloud applications. The one-month return of Datadog, Inc. (NASDAQ:DDOG) was -1.48%, and its shares lost 24.23% of their value over the last 52 weeks. On April 24, 2025, Datadog, Inc. (NASDAQ:DDOG) stock closed at $99.60 per share with a market capitalization of $34.395 billion. Carillon Eagle Mid Cap Growth Fund stated the following regarding Datadog, Inc. (NASDAQ:DDOG) in its Q1 2025 investor letter: "Datadog, Inc. (NASDAQ:DDOG), which helps companies monitor corporate networks and applications, delivered solid results for the quarter, but issued guidance that was underwhelming relative to consensus expectations. We believe that the company is competitively well positioned and has several growth vectors, including expanding its product set to serve security and artificial intelligence use cases. We believe management's guidance was appropriately cautious in the face of increasing macroeconomic uncertainty." A close-up of a laptop with a software engineer coding on the monitor. Datadog, Inc. (NASDAQ:DDOG) is in not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 83 hedge fund portfolios held Datadog, Inc. (NASDAQ:DDOG) at the end of the fourth quarter which was 71 in the previous quarter. While we acknowledge the potential of Datadog, Inc. (NASDAQ:DDOG) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered Datadog, Inc. (NASDAQ:DDOG) and shared Aristotle Atlantic Large Cap Growth Strategy's views on the company. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
26-04-2025
- Business
- Yahoo
Deckers Outdoor Corporation (DECK) Traded Lower Due to Softer Quarterly Guidance
Carillon Tower Advisers, an investment management company, released its 'Carillon Eagle Mid Cap Growth Fund' first quarter 2025 investor letter. A copy of the letter can be downloaded here. Mid-cap stocks had a challenging first quarter; the Russell Midcap® Growth Index, which was down 7.12%, had greater difficulties than the Russell Midcap® Value Index, which was down 2.11%. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, Carillon Eagle Mid Cap Growth Fund highlighted stocks such as Deckers Outdoor Corporation (NYSE:DECK). Deckers Outdoor Corporation (NYSE:DECK) is a footwear, apparel, and accessories company for everyday casual lifestyle and high-performance activities. The one-month return of Deckers Outdoor Corporation (NYSE:DECK) was -5.39%, and its shares lost 17.68% of their value over the last 52 weeks. On April 1, 2025, Deckers Outdoor Corporation (NYSE:DECK) stock closed at $110.65 per share with a market capitalization of $16.79 billion. Carillon Eagle Mid Cap Growth Fund stated the following regarding Deckers Outdoor Corporation (NYSE:DECK) in its Q1 2025 investor letter: "Deckers Outdoor Corporation (NYSE:DECK) designs, markets and distributes shoes, clothes and accessories globally under brands like UGG, HOKA, Teva, Koolaburra, and AHNU. The stock pulled back substantially due to softer quarterly guidance and uncertainty over the impact of tariffs. Guidance suggests slower HOKA growth than expected, but we believe this is due to challenging year-over-year comparisons and the timing of two new HOKA launches, not necessarily an indication of a material slowdown in HOKA demand." A customer browsing a retail store, finding the perfect footwear for their casual outfits. Deckers Outdoor Corporation (NYSE:DECK) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 66 hedge fund portfolios held Deckers Outdoor Corporation (NYSE:DECK) at the end of the fourth quarter compared to 61 in the third quarter. In the third quarter of fiscal 2025, Deckers Outdoor Corporation's (NYSE:DECK) revenue grew 17% year-over-year to $1.8 billion. While we acknowledge the potential of Deckers Outdoor Corporation (NYSE:DECK) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered Deckers Outdoor Corporation (NYSE:DECK) and shared Louis Navellier's stock picks with huge upside potential. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
26-04-2025
- Business
- Yahoo
Cencora (COR) Surged on Strong Returns
Carillon Tower Advisers, an investment management company, released its 'Carillon Eagle Mid Cap Growth Fund' first quarter 2025 investor letter. A copy of the letter can be downloaded here. Mid-cap stocks had a challenging first quarter; the Russell Midcap® Growth Index, which was down 7.12%, had greater difficulties than the Russell Midcap® Value Index, which was down 2.11%. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, Carillon Eagle Mid Cap Growth Fund highlighted stocks such as Cencora, Inc. (NYSE:COR). Cencora, Inc. (NYSE:COR) is a pharmaceutical products distributor. The one-month return of Cencora, Inc. (NYSE:COR) was 3.07%, and its shares gained 17.78% of their value over the last 52 weeks. On April 24, 2025, Cencora, Inc. (NYSE:COR) stock closed at $282.39 per share with a market capitalization of $54.703 billion. Carillon Eagle Mid Cap Growth Fund stated the following regarding Cencora, Inc. (NYSE:COR) in its Q1 2025 investor letter: "Cencora, Inc. (NYSE:COR) is one of the largest pharmaceutical distributors in the United States. The company's returns to shareholders have been strong as it exceeded expectations for its target growth rates. In its first fiscal quarter of 2025, Cencora reported impressive growth across revenue, operating income, and earnings per share (EPS). This solid performance highlights the company's robust growth and stability in the healthcare sector." A scientist in a laboratory carefully analyzing a sample of cord blood. Cencora, Inc. (NYSE:COR) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 58 hedge fund portfolios held Cencora, Inc. (NYSE:COR) at the end of the fourth quarter, compared to 45 in the third quarter. Cencora, Inc.'s (NYSE:COR) consolidated revenue in the first quarter of 2025 grew 13% to $81.5 billion. While we acknowledge the potential of Cencora, Inc. (NYSE:COR) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered Cencora, Inc. (NYSE:COR) and shared the list of stocks Jim Cramer is bullish on. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
26-04-2025
- Business
- Yahoo
Do You Believe in the Growth Potential of Celsius Holdings (CELH)?
Carillon Tower Advisers, an investment management company, released its 'Carillon Eagle Mid Cap Growth Fund' first quarter 2025 investor letter. A copy of the letter can be downloaded here. Mid-cap stocks had a challenging first quarter; the Russell Midcap® Growth Index, which was down 7.12%, had greater difficulties than the Russell Midcap® Value Index, which was down 2.11%. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, Carillon Eagle Mid Cap Growth Fund highlighted stocks such as Celsius Holdings, Inc. (NASDAQ:CELH). Celsius Holdings, Inc. (NASDAQ:CELH) develops, markets, and distributes functional drinks and liquid supplements. The one-month return of Celsius Holdings, Inc. (NASDAQ:CELH) was 5.83%, and its shares lost 48.07% of their value over the last 52 weeks. On April 24, 2025, Celsius Holdings, Inc. (NASDAQ:CELH) stock closed at $37.20 per share with a market capitalization of $9.588 billion. Carillon Eagle Mid Cap Growth Fund stated the following regarding Celsius Holdings, Inc. (NASDAQ:CELH) in its Q1 2025 investor letter: "Celsius Holdings, Inc. (NASDAQ:CELH) develops, markets, sells, and distributes functional fitness and lifestyle beverages. The stock performed well during the period, driven by Celsius' now-completed acquisition of Alani Nu, a fast-growing energy drink brand that is expected to boost the combined companies' market share. Additionally, the company's core business improved sequentially through March and started the second quarter poised to return to positive growth." A hand pouring a cool can of a carbonated non-alcoholic beverage with a smiley face on it. Celsius Holdings, Inc. (NASDAQ:CELH) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 33 hedge fund portfolios held Celsius Holdings, Inc. (NASDAQ:CELH) at the end of the fourth quarter, compared to 29 in the third quarter. Celsius Holdings, Inc. (NASDAQ:CELH) announced a record revenue of $1.36 billion for 2024, highlighting the robust and increasing consumer demand for high-quality functional beverage alternatives. While we acknowledge the potential of Celsius Holdings, Inc. (NASDAQ:CELH) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered Celsius Holdings, Inc. (NASDAQ:CELH) and shared the list of high-risk, high-reward growth stocks you may be interested in incorporating into your portfolio. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
