Artisan Small Cap Fund Reduced Its Holdings in Flex (FLEX) as It Exceeded Its Small-Cap Mandate

1 week ago 4

Soumya Eswaran

Tue, March 17, 2026 astatine 8:52 AM CDT 3 min read

Artisan Partners, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Artisan Small Cap Fund”. A transcript of the missive tin beryllium downloaded here. The Fund seeks to put successful companies that person franchise characteristics, with beardown net trajectories, and are trading astatine a discount to the estimated backstage marketplace value. Despite beardown results successful 2025, volatility was elevated, and sentiment shifted frequently, influenced by governmental developments successful the US, evolving commercialized argumentation rhetoric, changing expectations for monetary policy, and ongoing geopolitical tensions. Against this backdrop, the Fund posted beardown implicit returns successful the 4th quarter, outperforming some the Russell 2000® Growth Index and the Russell 2000® Index. The portfolio delivered beardown results successful the 4th crossed each segments. In contrast, for the afloat year, the Fund generated beardown results but trailed some the indexes. In Q4 2025, the marketplace enactment shifted backmost to companies with durable nett cycles. Moving to 2026, the steadfast continues to absorption connected its proven method of identifying nett cycles successful franchise companies astatine tenable valuations. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Artisan Small Cap Fund highlighted banal Flex Ltd. (NASDAQ:FLEX). Flex Ltd. (NASDAQ:FLEX) provides exertion innovation, proviso chain, and manufacturing solutions to information center, communications, enterprise, and powerfulness industries. On March 16, 2026, Flex Ltd. (NASDAQ:FLEX) banal closed astatine $64.45 per share. One-month instrumentality of Flex Ltd. (NASDAQ:FLEX) was 0.40%, and its shares are up 85.90% implicit the past 12 months. Flex Ltd. (NASDAQ:FLEX)has a marketplace capitalization of $23.9 billion.

Artisan Small Cap Fund stated the pursuing regarding Flex Ltd. (NASDAQ:FLEX) successful its 4th fourth 2025 capitalist letter:

"Notable trims during the 4th were iRhythm, Flex Ltd. (NASDAQ:FLEX) and Lattice Semiconductor. Flex is simply a planetary manufacturing and proviso concatenation solutions supplier with vulnerability to high-margin AI and unreality information halfway infrastructure, peculiarly powerfulness and cooling systems. We began harvesting our presumption this 4th arsenic its marketplace capitalization has grown beyond our tiny headdress mandate. We proceed to presumption absorption favorably for its absorption connected optimizing merchandise premix toward higher margin, fast-growing segments specified arsenic information centers and power."

Flex Ltd. (NASDAQ:FLEX) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 62 hedge money portfolios held Flex Ltd. (NASDAQ:FLEX) astatine the extremity of the 4th quarter, up from 60 successful the erstwhile quarter. While we admit the imaginable of Flex Ltd. (NASDAQ:FLEX) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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