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Spheria Asset Management, an investment management company, released its December 2025 “Spheria Global Opportunities Fund” investor letter. A copy of the letter can be downloaded here. The fund returned -3.0% in the fourth quarter, underperforming the 2.2% return of the MSCI World Small Cap Accumulation Index (Net Return) AUD. In December, the fund returned -1.5% underperforming the index by -0.7%. By sector, Healthcare continued its recovery, and the Materials sector was also strong, while Consumer Staples and Consumer Discretionary were weak. By region, the UK’s performance lagged by approximately 2%, while other regions’ results were aligned with one another. Small caps have failed to close the value gap that emerged before the interest rate cycle began in early 2022. In addition, please check the Fund’s top five holdings to know its best picks in 2025.
In its December 2025 investor letter, Spheria Global Opportunities Fund highlighted stocks like Jack Henry & Associates, Inc. (NASDAQ:JKHY). Jack Henry & Associates, Inc. (NASDAQ:JKHY) is a financial technology company that offers solutions and payment processing services for community banks and credit unions. On March 10, 2026, Jack Henry & Associates, Inc. (NASDAQ:JKHY) stock closed at $171.02 per share. One-month return of Jack Henry & Associates, Inc. (NASDAQ:JKHY) was 3.24%, and its shares declined 1.22% over the past twelve months. Jack Henry & Associates, Inc. (NASDAQ:JKHY) has a market capitalization of $12.378 billion.
Spheria Global Opportunities Fund stated the following regarding Jack Henry & Associates, Inc. (NASDAQ:JKHY) in its December 2025 investor letter:
“Over the quarter, the largest contributors were owning Expeditors (EXPD US, +21%), an overweight position in YETI (YETI US, +33%), and owning Jack Henry & Associates, Inc. (JKHY US, +22%).
Jack Henry & Associates, Inc. (NASDAQ:JKHY) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 37 hedge fund portfolios held Jack Henry & Associates, Inc. (NASDAQ:JKHY) at the end of the fourth quarter, compared to 37 in the previous quarter. While we acknowledge the potential of Jack Henry & Associates, Inc. (NASDAQ:JKHY) 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.
In another article, we covered Jack Henry & Associates, Inc. (NASDAQ:JKHY) and shared a list of best information technology services stocks to buy. In its Q4 2025 investor letter Conestoga Capital Advisors highlighted Jack Henry & Associates, Inc.’s (NASDAQ:JKHY) excellent quarterly results and that signals its sustained growth despite industry headwinds. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.
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Disclosure: None. This article is originally published at Insider Monkey.
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