SCCM Small Cap Value Equity Strategy Sold Unisys Corp. (UIS) Due To Weaker-Than-Expected Revenue Trends

Group 1: Market Performance - The US equity market continued its rally in Q3 2025, with the Russell 2000 returning 12.4% and the Russell 2000 Value surging 12.6% [1] - The Small Cap Value Equity strategy achieved a return of 14.4% (gross of fees) and 14.2% (net of fees) during the same quarter [1] - Strong performance in small caps was attributed to Fed rate cuts, economic resilience, and renewed investor appetite for risk [1] Group 2: Unisys Corporation (NYSE: UIS) Overview - Unisys Corporation is an information technology solutions company, which experienced a one-month return of -25.21% and a 52-week loss of 67.49% [2] - As of November 26, 2025, Unisys stock closed at $2.64 per share, with a market capitalization of $188.248 million [2] Group 3: Investment Strategy and Challenges - Unisys Corporation was sold during Q3 2025 due to weaker-than-expected revenue trends and execution challenges in key digital transformation contracts [3] - Margin expansion has stalled amid higher cost pressures and delayed project ramp-ups, leading to reduced near-term visibility and risk-adjusted return potential [3] - Unisys is not among the 30 most popular stocks among hedge funds, with 24 hedge fund portfolios holding the stock at the end of Q2 2025, up from 23 in the previous quarter [4]