Amkor Technology (AMKR) Rose on AI Centered Re-Rating

Core Insights - iMGP Small Company Fund underperformed in Q4 2025 with a return of 1.33%, compared to the Russell 2000 Index's 2.19% return, and had flat returns of 0.01% for the entire year against the Index's 12.81% [1] - The Fund's poor performance in Q4 was attributed to the strong performance of biotech stocks, which rose over 25%, a sector the Fund typically avoids due to its binary nature [1] - The Fund aims to refine its investment process and focus on high-quality, growing firms moving into 2026 [1] Company Focus: Amkor Technology, Inc. - Amkor Technology, Inc. (NASDAQ:AMKR) was highlighted as a top performer in the Fund's Q4 2025 letter, benefiting from excitement around AI and advanced packaging due to significant demand for AI compute [3] - As of March 09, 2026, Amkor's stock closed at $43.22, with a one-month return of -19.15% but a substantial 124.75% gain over the past 52 weeks, and a market capitalization of $10.689 billion [2] - Despite its potential, Amkor is not among the 40 most popular stocks among hedge funds heading into 2026, with 48 hedge fund portfolios holding the stock at the end of Q4, up from 35 in the previous quarter [4]