Core Insights - Riverwater Partners' Small Cap Strategy reported solid results for Q3 2025 but lagged behind the benchmark due to market preference for lower-quality companies [1] - The strategy focuses on higher-quality companies with strong fundamentals and a clear path to profitability, positioning itself well in a challenging market [1] Company Highlights - Uranium Energy Corp. (AMEX:UEC) showed strong performance with an 8.38% return over one month and a 64.59% increase over the past 52 weeks, closing at $12.41 per share with a market capitalization of $6 billion on December 15, 2025 [2] - Investor sentiment for Uranium Energy Corp. improved due to a nuclear energy renaissance and U.S. policy shifts favoring domestic uranium supply, including restrictions on uranium imports from Russia [3] Market Conditions - Tight global supply and rising demand have pushed uranium spot prices into the high $70s to low $80s per pound range, enhancing revenue visibility for companies in the sector [3] - Uranium Energy Corp.'s U.S.-based in-situ recovery projects and plans for a refining/conversion subsidiary provide leveraged exposure to rising uranium prices and favorable regulatory conditions [3] Hedge Fund Interest - At the end of Q3, 41 hedge fund portfolios held shares of Uranium Energy Corp., an increase from 32 in the previous quarter, indicating growing interest among institutional investors [4]

Core Insights - Voya Investment Management's "Voya MI Dynamic Small Cap Fund" experienced a strong recovery in equity markets during Q3 2025, rebounding from earlier volatility and finishing significantly higher than mid-year levels [1] - The fund underperformed the index on a NAV basis due to negative stock selection, despite growth outperforming value in the quarter [1] Fund Performance - The fund highlighted Uranium Energy Corp. (AMEX:UEC) as a key stock, which had a one-month return of 10.08% and a 52-week gain of 68.31% [2] - As of December 08, 2025, Uranium Energy Corp. closed at $13.65 per share with a market capitalization of $6.596 billion [2] Stock Contributions - Key contributors to the fund's performance included Primoris Services Corp., Uranium Energy Corp., and Cleveland-Cliffs Inc. [3] - The overweight position in Uranium Energy Corp. was maintained to balance risk exposures and contributed positively to performance, particularly after the announcement of expedited production at its Sweetwater Uranium Complex [3] Hedge Fund Interest - At the end of Q3 2025, 41 hedge fund portfolios held shares of Uranium Energy Corp., an increase from 32 in the previous quarter [4] - Despite the potential of Uranium Energy Corp., some analysts suggest that certain AI stocks may offer greater upside potential with less downside risk [4]

Group 1 - Uranium Energy Corp. (NYSE:UEC) is involved in the exploration, development, and processing of uranium and titanium concentrates through mining and extraction operations [2] - Jim Cramer expressed skepticism about investing in uranium companies, indicating that they have risen too much in value and that the construction of nuclear power plants is a lengthy process [1] - Cramer mentioned that the next significant nuclear power plant is expected to open in 2028, with further developments not anticipated until 2035 [1] Group 2 - Despite acknowledging the potential of UEC, the article suggests that certain AI stocks may offer greater upside potential and carry less downside risk [2] - The article hints at an extremely undervalued AI stock that could benefit from Trump-era tariffs and the onshoring trend, encouraging readers to seek further information [2]