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Loomis Sayles, an investment management company, released its “Small Cap Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. US equities delivered strong results in the third quarter, mainly driven by easing tariff concerns, a pro-growth budget passed by the U.S. Congress, and anticipation of the Federal Reserve’s further rate cuts. The fund returned 6.21% in the quarter compared to 12.60% for the Russell 2000 Value Index. In addition, please check the fund’s top five holdings to know its best picks in 2025.
In its third-quarter 2025 investor letter, Loomis Sayles Small Cap Value Fund highlighted stocks such as TTM Technologies, Inc. (NASDAQ:TTMI). TTM Technologies, Inc. (NASDAQ:TTMI) engages in the manufacturing and distribution of mission systems, radio frequency (RF) components, and RF microwave/microelectronic assemblies, and printed circuit boards (PCBs). The one-month return of TTM Technologies, Inc. (NASDAQ:TTMI) was 6.30%, and its shares gained 186.46% of their value over the last 52 weeks. On December 24, 2025, TTM Technologies, Inc. (NASDAQ:TTMI) stock closed at $72.59 per share, with a market capitalization of $7.501 billion.
Loomis Sayles Small Cap Value Fund stated the following regarding TTM Technologies, Inc. (NASDAQ:TTMI) in its third quarter 2025 investor letter:
“TTM Technologies, Inc. (NASDAQ:TTMI) is the largest US-domiciled supplier of printed circuit boards, a foundational component for many electronic products. The company has worked for years to improve revenue quality and margins through factory consolidation, with notable success this year, combined with accelerated revenue growth during the third quarter which was driven by Artificial Intelligence servers and the aerospace/defense industry. The Fund’s investment is maintained given strong revenue visibility in the defense end market and further opportunities to increase margins.”
TTM Technologies, Inc. (NASDAQ:TTMI) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 43 hedge fund portfolios held TTM Technologies, Inc. (NASDAQ:TTMI) at the end of the third quarter, up from 40 in the previous quarter. In the third quarter of 2025, TTM Technologies, Inc. (NASDAQ:TTMI) announced net sales of $752.7 million, an increase from $616.5 million in the same period of 2024. While we acknowledge the potential of TTM Technologies, Inc. (NASDAQ:TTMI) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
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