Small Cap Value Plus Strategy
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Heartland Small Cap Value Plus Strategy Q4 2025 Portfolio Activity
Seeking Alpha· 2026-02-11 08:26
Core Insights - The Heartland Small Cap Value Plus Strategy experienced a decline of 0.35% in the fourth quarter, contrasting with a 3.26% gain in the broader market [3] Attribution Analysis & Portfolio Activity - The performance of the Value Plus Strategy was notably lower than the market benchmark, indicating potential challenges in stock selection or market conditions during this period [3]