Artisan Small Cap Fund Picked Ollie’s Bargain Outlet (OLLI) Amid Multiple Catalysts

1 week ago 8

Soumya Eswaran

Tue, November 18, 2025 astatine 6:49 AM CST 3 min read

Artisan Partners, an concern absorption company, released its “Artisan Small Cap Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Global equities proceed to rally successful the 3rd quarter, the play with double-digit YTD gains. Major US indices similar Russell 1000®, Russell Midcap®, and Russell 2000® reached grounds highs successful the period. In the quarter, the fund’s Investor Class money ARTSX returned 8.69%, Advisor Class money APDSX posted a instrumentality of 8.75%, and Institutional Class money APHSX returned 8.73%, compared to a instrumentality of 12.19% for the Russell 2000 Growth Index. In addition, you tin cheque the fund’s apical 5 holdings to find retired its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Artisan Small Cap Fund highlighted stocks specified arsenic Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI). Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) is simply a US-based retailer of closeout merchandise and excess inventory. The one-month instrumentality of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) was 1.24%, and its shares gained 37.46% of their worth implicit the past 52 weeks. On November 17, 2025, Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) banal closed astatine $122.89 per share, with a marketplace capitalization of $7.538 billion.

Artisan Small Cap Fund stated the pursuing regarding Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) successful its 3rd 4th 2025 capitalist letter:

"Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) is simply a discount retailer offering a treasure-hunt buying acquisition with brand-name merchandise astatine profoundly discounted prices. Like Cognex, Ollie’s is simply a institution we person owned before. We judge its differentiated closeout retail exemplary benefits from respective structural tailwinds, including an Amazon-resistant format, accrued entree to premier retail locations owed to rival store closures (e.g., Big Lots) and beardown vendor relationships. Favorable cyclical trends are besides successful place, specified arsenic user commercialized down behavior, ongoing disruption successful the retail scenery and tariff related volatility. These dynamics are driving beardown availability of closeout inventory and accelerating maturation successful its loyalty program, Ollie’s Army, which present accounts for astir 80% of full sales. Additionally, a comparatively caller absorption squad is implementing improved systems and processes to further professionalize operations and enactment semipermanent expansion."

Jim Cramer connected Ollie’s Bargain (OLLI) – “I’m a Proud Member of Ollie’s Army!”

Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 32 hedge money portfolios held Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) astatine the extremity of the 2nd quarter, which was 25 successful the erstwhile quarter. While we admit the imaginable of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) 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.