Group 1 - Riverwater Partners' "Small Cap Strategy" underperformed the Russell 2000 Index in Q4 2025 and for the entire fiscal year 2025, primarily due to stock selection issues [1] - The strategy's focus on high-quality stocks did not align with broader market trends, but the firm anticipates a more favorable environment for high-quality businesses in 2026 [1] - The top five holdings of the strategy are highlighted as the best picks for 2025 [1] Group 2 - Kodiak Gas Services, Inc. (NYSE:KGS) was noted as a new purchase in the fourth quarter of 2025, operating as a contract compression infrastructure company in the oil and gas sector [2][3] - Kodiak Gas Services, Inc. shares traded between $29.25 and $50.43 over the past 52 weeks, closing at $39.91 on January 22, 2026, with a one-month return of 9.79% and a three-month gain of 11.45% [2] - The company has a market capitalization of $3.42 billion and is recognized for its innovation, training programs, and disciplined capital allocation in a consolidated industry with few competitors [3]

Group 1 - Nintendo Co., Ltd. reported FY 2025 earnings, but the focus is on future guidance and commentary regarding the Switch 2 [1] - The earnings report indicates that the current year's earnings are not deemed relevant for investment decisions [1] Group 2 - Best Anchor Stocks emphasizes finding high-quality companies that are currently experiencing downturns, presenting asymmetric investment opportunities [2] - The portfolio of Best Anchor Stocks has shown a track record of revenue growth with below-average volatility since its inception in January 2022, outperforming the market [2]

Group 1 - The article discusses the phenomenon where a stock continues to decline despite the company reporting strong earnings, leading to a situation where the stock appears "suspiciously" cheap [1] - It highlights the challenge of determining whether the market is mispricing the stock or if there are underlying issues with the company [1] - Best Anchor Stocks aims to identify high-quality companies that are currently experiencing a downturn, presenting an asymmetric investment opportunity [1] Group 2 - Best Anchor Stocks has a proven track record of selecting stocks that exhibit revenue growth while maintaining below-average volatility [2] - Since its inception in January 2022, the portfolio has significantly outperformed the market [2] - The service offers a 2-week free trial to attract new subscribers [2]