From Yahoo Finance: 2025-05-28 08:59:00

Matrix Asset Advisors released its Q1 2025 investor letter, reporting a stock market decline driven by Technology and Growth stocks due to presidential tariff threats. Matrix’s portfolios performed well, with the Dividend Income portfolio showing slight gains and the LCV portfolio experiencing a modest decline. Generac Holdings Inc. (NYSE:GNRC) was highlighted in the letter as a promising investment, with a one-month return of 10.21% and shares closing at $126.06 on May 27, 2025.

In its Q1 2025 investor letter, Matrix Asset Advisors mentioned adding Generac Holdings Inc. (NYSE:GNRC) to its portfolio, recognizing the company’s role in providing power generation products for residential and commercial applications. Generac’s market capitalization was $7.448 billion on May 27, 2025, with a share price of $126.06. The company focuses on resilient, efficient, and sustainable energy solutions worldwide.

Generac Holdings Inc. (NYSE:GNRC) saw an increase in net sales of 6% year-over-year to $942 million in Q1 2025. While the company holds potential as an investment, hedge funds reduced their holdings in the first quarter. Generac Holdings Inc. (NYSE:GNRC) is not among the 30 most popular stocks among hedge funds, with 48 portfolios holding it. The company’s long-term growth story aligns with its role in providing reliable power solutions during natural disasters.

Conestoga Capital Advisors shared their views on Generac Holdings Inc. (NYSE:GNRC) in another article, emphasizing its importance in providing backup power solutions. Hedge fund investor letters for Q1 2025 offer more insights into Generac Holdings Inc. (NYSE:GNRC) and other investment opportunities. For more information on promising stocks and investment strategies, explore the provided resources.

Read more: What Makes Generac Holdings (GNRC) a Lucrative Investment?