Should You Hold Flowco Holdings (FLOC)?

Core Viewpoint - Loomis Sayles Small/Mid Cap Growth Fund underperformed the Russell 2500 Growth Index in Q2 2025, returning 8.49% compared to the index's 11.31% due to security selection issues in the consumer discretionary and financials sectors [1] Fund Performance - The fund experienced a challenging quarter starting with high policy uncertainty but ended with the S&P 500 reaching an all-time high [1] - The fund's performance lagged behind its benchmark, indicating potential areas for improvement in investment strategy [1] Company Focus: Flowco Holdings Inc. - Flowco Holdings Inc. (NYSE:FLOC) was highlighted as a significant detractor from the fund's performance, with a one-month return of -1.00% and a 12.29% decline over the last three weeks [2][3] - As of September 12, 2025, Flowco Holdings Inc. had a market capitalization of $1.43 billion, closing at $15.84 per share [2] - The company is positioned in the oilfield service sector, focusing on production optimization and methane abatement, which are seen as stable areas despite recent commodity price declines [3] Hedge Fund Interest - Flowco Holdings Inc. was held by 17 hedge fund portfolios at the end of Q2 2025, a decrease from 21 in the previous quarter, indicating a potential decline in interest among institutional investors [4] - The company is not currently among the 30 most popular stocks among hedge funds, suggesting a cautious outlook from the investment community [4]