Here’s What Makes Hurco Companies (HURC) a Compelling Investment Opportunity

5 days ago 6

Soumya Eswaran

Tue, November 25, 2025 astatine 7:15 AM CST 3 min read

Diamond Hill Capital, an concern absorption company, released its “Small Cap Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Markets continued their rally successful the 3rd quarter, with small-cap stocks gaining implicit 12% arsenic measured by the Russell 2000 Index. However, the portfolio trailed the Russell 2000 Index successful the quarter, returning 7.93% (net of fees). The comparative underperformance was chiefly owed to the rally being driven by sectors that the portfolio typically does not own. For much accusation connected the fund’s apical picks successful 2025, delight cheque its apical 5 holdings.

In its third-quarter 2025 capitalist letter, Diamond Hill Capital Small Cap Strategy highlighted stocks specified arsenic Hurco Companies, Inc. (NASDAQ:HURC). Hurco Companies, Inc. (NASDAQ:HURC) is an concern exertion company. The one-month instrumentality of Hurco Companies, Inc. (NASDAQ:HURC) was -7.99%, and its shares mislaid 29.91% of their worth implicit the past 52 weeks. On November 24, 2025, Hurco Companies, Inc. (NASDAQ:HURC) banal closed astatine $16.40 per share, with a marketplace capitalization of $104.999 million.

Diamond Hill Capital Small Cap Strategy stated the pursuing regarding Hurco Companies, Inc. (NASDAQ:HURC) successful its 3rd 4th 2025 capitalist letter:

"After adding rather a fewer caller businesses to the portfolio successful Q2 astir the April sell-off, we recovered it much challenging to find instantly actionable caller ideas this 4th with valuations increasing. However, we did initiate 1 caller presumption successful Q3: Hurco Companies, Inc. (NASDAQ:HURC).

Hurco Companies, Inc. (NASDAQ:HURC) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 6 hedge money portfolios held Hurco Companies, Inc. (NASDAQ:HURC) astatine the extremity of the 2nd quarter, the aforesaid arsenic successful the erstwhile quarter. While we admit the imaginable of Hurco Companies, Inc. (NASDAQ:HURC) 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.