Finance ❯Investment Management

Hedge Funds

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Palm Valley Capital Fund Holds About 74% Cash in Q3, Lags Small‑Cap Benchmarks

The value-focused fund kept roughly three-quarters of assets in cash to protect against pricey small-cap valuations.

Diamond Hill Select Strategy Trails in Q2, Adds Salesforce and Antero, Exits Bank of America

Lakehouse Global Growth Fund Posts 33% Gain, Details Exits and AI Outlook in Annual Letter