Computer Modelling Group ( CMG:CA ) declares $0.01/share quarterly dividend , in line with previous. Forward yield 1.06% Payable June 15; for shareholders of record June 5; ex-div June 5. See CMG:CA Dividend Scorecard, Yield Chart, & Dividend Growth. More on Computer Modelling Group Historical earnings data for Computer Modelling Group Dividend scorecard for Computer Modelling Group Financial info...
Computer Modelling Group ( CMG:CA ) declares $0.01/share quarterly dividend , in line with previous. Forward yield 1.06% Payable June 15; for shareholders of record June 5; ex-div June 5. See CMG:CA Dividend Scorecard, Yield Chart, & Dividend Growth. More on Computer Modelling Group Historical earnings data for Computer Modelling Group Dividend scorecard for Computer Modelling Group Financial information for Computer Modelling Group
What happened According to a recent SEC filing, Aspen Grove Capital, LLC, reduced its position in the iShares MSCI Europe Financials ETF (EUFN +2.84%) by 91,523 shares during the first quarter of 2026. The estimated transaction value was $3.3 million, calculated using the quarter’s average closing price. At quarter-end, the fund owned 53,595 shares, valued at $1.9 million. What else to know Post-s...
What happened According to a recent SEC filing, Aspen Grove Capital, LLC, reduced its position in the iShares MSCI Europe Financials ETF (EUFN +2.84%) by 91,523 shares during the first quarter of 2026. The estimated transaction value was $3.3 million, calculated using the quarter’s average closing price. At quarter-end, the fund owned 53,595 shares, valued at $1.9 million. What else to know Post-sale, EUFN represented 0.4% of Aspen Grove’s 13F AUM at quarter-end, down from 0.9% in the previous quarter. Top holdings after the filing: NYSE: SPY: $51.7 million (10.1% of AUM) NASDAQ: GOOG/L (multiple share classes): $43.0 million (8.4% of AUM) NASDAQ: META: $26.5 million (5.2% of AUM) NYSE: IVV: $26.4 million (5.2% of AUM) NASDAQ: BKNG: $25.2 million (4.9% of AUM) As of May 20, 2026, EUFN shares were trading at $38.36, up about 25% over the past year -- roughly matching the S&P 500 return over the same period, and outperforming its Europe Stock category benchmark by roughly one percentage point. ETF overview Metric Value AUM $3.6 billion Expense ratio 0.49% Dividend yield 3.50% 1-year return (as of 5/20/26) 25.14% ETF snapshot The iShares MSCI Europe Financials ETF seeks to track the MSCI Europe Financials Index, offering targeted exposure to large- and mid-cap financial companies across developed European markets -- including banks, insurance firms, and diversified financial institutions. What this transaction means for investors This sale looks more like routine portfolio trimming than a vote of no confidence in European financials. Aspen Grove reduced a position that was roughly 0.9% of AUM at the end of 2025. This was likely a straightforward rebalancing move after EUFN posted a strong 25% gain over the past year. And Aspen Grove still holds 53,595 shares worth roughly $1.9 million, so it hasn't exited the position entirely. For investors wondering whether to read more into the timing, European bank stocks have broadly benefited from a “higher-for-longer” interest r...
Key Points Aspen Grove Capital sold 91,523 shares of EUFN during Q1 2026, with an estimated transaction value of $3.3 million. Aspen Grove's quarter-end stake in EUFN fell to 53,595 shares valued at $1.9 million -- representing 0.4% of assets under management (AUM), down from 0.9% in the prior period. EUFN has risen roughly 25% over the past year, broadly matching the S&P 500's return over the sam...
Key Points Aspen Grove Capital sold 91,523 shares of EUFN during Q1 2026, with an estimated transaction value of $3.3 million. Aspen Grove's quarter-end stake in EUFN fell to 53,595 shares valued at $1.9 million -- representing 0.4% of assets under management (AUM), down from 0.9% in the prior period. EUFN has risen roughly 25% over the past year, broadly matching the S&P 500's return over the same stretch, while offering a 3.5% dividend yield for income-focused investors. 10 stocks we like better than iShares Trust - iShares Msci Europe Financials ETF › What happened According to a recent SEC filing, Aspen Grove Capital, LLC, reduced its position in the iShares MSCI Europe Financials ETF (NASDAQ:EUFN) by 91,523 shares during the first quarter of 2026. The estimated transaction value was $3.3 million, calculated using the quarter’s average closing price. At quarter-end, the fund owned 53,595 shares, valued at $1.9 million. What else to know Post-sale, EUFN represented 0.4% of Aspen Grove’s 13F AUM at quarter-end, down from 0.9% in the previous quarter. Top holdings after the filing: NYSE: SPY: $51.7 million (10.1% of AUM) NASDAQ: GOOG/L (multiple share classes): $43.0 million (8.4% of AUM) NASDAQ: META: $26.5 million (5.2% of AUM) NYSE: IVV: $26.4 million (5.2% of AUM) NASDAQ: BKNG: $25.2 million (4.9% of AUM) As of May 20, 2026, EUFN shares were trading at $38.36, up about 25% over the past year -- roughly matching the S&P 500 return over the same period, and outperforming its Europe Stock category benchmark by roughly one percentage point. ETF overview Metric Value AUM $3.6 billion Expense ratio 0.49% Dividend yield 3.50% 1-year return (as of 5/20/26) 25.14% ETF snapshot The iShares MSCI Europe Financials ETF seeks to track the MSCI Europe Financials Index, offering targeted exposure to large- and mid-cap financial companies across developed European markets -- including banks, insurance firms, and diversified financial institutions. What this transaction means fo...
This article first appeared on GuruFocus. Intel (INTC, Financials) CEO Lip-Bu Tan said the company's foundry business is showing progress as better manufacturing yields help attract interest from outside customers. Tan told CNBC's Mad Money that Intel's advanced 18A process has improved since he became CEO in March 2025. He said the company is now seeing monthly yield gains of about 7% to 8%, a ke...
This article first appeared on GuruFocus. Intel (INTC, Financials) CEO Lip-Bu Tan said the company's foundry business is showing progress as better manufacturing yields help attract interest from outside customers. Tan told CNBC's Mad Money that Intel's advanced 18A process has improved since he became CEO in March 2025. He said the company is now seeing monthly yield gains of about 7% to 8%, a key measure of manufacturing efficiency. The foundry business is central to Intel's turnaround. The company is trying to produce chips for outside customers while rebuilding advanced semiconductor manufacturing capacity in the U.S. Investor focus has been on whether Intel can compete with Taiwan Semiconductor Manufacturing Co., which dominates the global contract chipmaking market. Tan said prospective customers are now working with Intel, though he declined to identify them. Intel expects commitments from multiple foundry customers in the second half of the year. The company also sees its next-generation 14A process as a chance to narrow the gap with TSMC. For investors, the next test is whether stronger customer interest becomes signed business and whether Intel can turn foundry progress into durable revenue growth.
Intel (INTC, Financials) CEO Lip-Bu Tan said the company's foundry business is showing progress as better manufacturing yields help attract interest from outside customers. Tan told CNBC's Mad Money that Intel's advanced 18A process has improved since he became CEO in March 2025. He said the company is now seeing monthly yield gains of about 7% to 8%, a key measure of manufacturing efficiency. The...
Intel (INTC, Financials) CEO Lip-Bu Tan said the company's foundry business is showing progress as better manufacturing yields help attract interest from outside customers. Tan told CNBC's Mad Money that Intel's advanced 18A process has improved since he became CEO in March 2025. He said the company is now seeing monthly yield gains of about 7% to 8%, a key measure of manufacturing efficiency. The foundry business is central to Intel's turnaround. The company is trying to produce chips for outside customers while rebuilding advanced semiconductor manufacturing capacity in the U.S. Investor focus has been on whether Intel can compete with Taiwan Semiconductor Manufacturing Co., which dominates the global contract chipmaking market. Tan said prospective customers are now working with Intel, though he declined to identify them. Intel expects commitments from multiple foundry customers in the second half of the year. The company also sees its next-generation 14A process as a chance to narrow the gap with TSMC. For investors, the next test is whether stronger customer interest becomes signed business and whether Intel can turn foundry progress into durable revenue growth.
Virtus Investment ( VRTS ) declares $2.40/share quarterly dividend , in line with previous. Forward yield 6.96% Payable Aug. 14; for shareholders of record July 31; ex-div July 31. See VRTS Dividend Scorecard, Yield Chart, & Dividend Growth. More on Virtus Investment Virtus Investment Partners, Inc. 2026 Q1 - Results - Earnings Call Presentation Virtus Investment Partners: Valued Like The Declinin...
Virtus Investment ( VRTS ) declares $2.40/share quarterly dividend , in line with previous. Forward yield 6.96% Payable Aug. 14; for shareholders of record July 31; ex-div July 31. See VRTS Dividend Scorecard, Yield Chart, & Dividend Growth. More on Virtus Investment Virtus Investment Partners, Inc. 2026 Q1 - Results - Earnings Call Presentation Virtus Investment Partners: Valued Like The Declining Business It Is Virtus Investment Partners, Inc. (VRTS) Q1 2026 Earnings Call Transcript Virtus outlines 43-45 bps Q2 fee rate while integrating Keystone private credit acquisition Virtus Investment Non-GAAP EPS of $5.38 misses by $0.29, revenue of $199.5M beats by $20.07M
Advanced Drainage Systems (WMS) came out with quarterly earnings of $1.07 per share, beating the Zacks Consensus Estimate of $1 per share. This compares to earnings of $1.03 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +7.00%. A quarter ago, it was expected that this maker of water drainage systems and pipes woul...
Advanced Drainage Systems (WMS) came out with quarterly earnings of $1.07 per share, beating the Zacks Consensus Estimate of $1 per share. This compares to earnings of $1.03 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +7.00%. A quarter ago, it was expected that this maker of water drainage systems and pipes would post earnings of $1.11 per share when it actually produced earnings of $1.27, delivering a surprise of +14.41%. Over the last four quarters, the company has surpassed consensus EPS estimates four times. Advanced Drainage, which belongs to the Zacks Building Products - Miscellaneous industry, posted revenues of $676.76 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 2.48%. This compares to year-ago revenues of $615.76 million. The company has topped consensus revenue estimates four times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Advanced Drainage shares have lost about 5.5% since the beginning of the year versus the S&P 500's gain of 8.6%. What's Next for Advanced Drainage? While Advanced Drainage has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impres...
ismagilov/iStock via Getty Images At a glance Performance The Fund returned 2.24% and the Russell 2500™ Value Index returned 4.77%. Contributors/detractors Stock selection in the healthcare and information technology sectors detracted from relative performance, while stock selection in the financials and consumer staples sectors contributed. Outlook We believe our focus on high-quality balance she...
ismagilov/iStock via Getty Images At a glance Performance The Fund returned 2.24% and the Russell 2500™ Value Index returned 4.77%. Contributors/detractors Stock selection in the healthcare and information technology sectors detracted from relative performance, while stock selection in the financials and consumer staples sectors contributed. Outlook We believe our focus on high-quality balance sheets and earnings growth opportunities will work to our advantage in a less certain environment. Investment environment • Small- and mid-cap value stocks ended the quarter higher, despite a broader market decline. Equities started the quarter with moderate gains, supported by resilient economic growth. Volatility increased in March, after war in the Middle East drove oil prices over $100 per barrel, raising fears of inflation and slower economic growth. • Value stocks well outperformed growth for the quarter. Energy stocks were strong performers within the Russell 2500 Value Index, while consumer discretionary stocks declined on worries of slower jobs growth and higher gasoline prices. Portfolio review Relative performance was hindered by our investment in healthcare company ICON ( ICLR ), a provider of outsourced drug-development and clinical testing services. ICON experienced business headwinds as large customers canceled COVID vaccine trials because of regulatory uncertainty. The company also came under scrutiny after an accounting investigation delayed its earnings release. While the resulting earnings impact was minimal, this development shook our confidence in the management team, and we sold the position. TransUnion ( TRU ) was another relative detractor. Shares of the consumer credit rating company fell on concerns over pricing pressures for its mortgage-related business and weakness in an overseas subsidiary. Investors also worried about potential competition from artificial intelligence in the credit analysis space, but we believe TransUnion benefits from unique co...
Aduro Clean Technologies (NASDAQ: ADUR) has already delivered huge gains, but the next move may depend on whether its commercial milestones can become real agreements. The balance sheet is stronger, the licensing model could scale, and the Netherlands facility gives investors something concrete to watch, but the valuation and promotion risks are hard to ignore. *Stock prices used were the market p...
Aduro Clean Technologies (NASDAQ: ADUR) has already delivered huge gains, but the next move may depend on whether its commercial milestones can become real agreements. The balance sheet is stronger, the licensing model could scale, and the Netherlands facility gives investors something concrete to watch, but the valuation and promotion risks are hard to ignore. *Stock prices used were the market prices of May 13, 2026. The video was published on May 19, 2026. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Should you buy stock in Aduro Clean Technologies right now? Before you buy stock in Aduro Clean Technologies, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Aduro Clean Technologies wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $481,750!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,352,457!* Now, it’s worth noting Stock Advisor’s total average return is 990% — a market-crushing outperformance compared to 206% for the S&P 500. Don't miss the latest top 10 list, available with Stock Advisor, and join an investing community built by individual investors for individual investors. See the 10 stocks » *Stock Advisor returns as of May 21, 2026. Rick Orford has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. Rick Orford is an affiliate of The Motley Fool and may be compensated for promoting its services. If you choose to subscribe through their li...
The eye-catching performance of some of the world’s largest stocks has led to them becoming fixtures in investors’ portfolios. Whether that exposure comes via market-cap-weighted funds or direct ownership, the stocks' collective gains have overshadowed the roughly 2,500 other U.S.-listed stocks that do not meet the criteria for inclusion in the S&P 500. But this year, a dramatic and structural shi...
The eye-catching performance of some of the world’s largest stocks has led to them becoming fixtures in investors’ portfolios. Whether that exposure comes via market-cap-weighted funds or direct ownership, the stocks' collective gains have overshadowed the roughly 2,500 other U.S.-listed stocks that do not meet the criteria for inclusion in the S&P 500. But this year, a dramatic and structural shift in the markets has favored smaller, more nimble firms whose stocks have generated gains that have markedly outpaced their larger peers. Get IJR alerts: Sign Up How Small-Cap Stocks Have Managed to Outperform This Year Small caps generally have market capitalizations that fall between $250 million and $2 billion. For context, NVIDIA NASDAQ: NVDA—the largest publicly traded company on the planet—currently sports a market cap of around $5.41 trillion. But after years of double-digit gains for the S&P 500, 2026 has been an underdog story for companies that don’t qualify for that index. That has put a spotlight on small-cap companies, which are commonly tracked through the Russell 2000 Index. The index represents the smallest 2,000 companies in the broader Russell 3000, a market-cap-weighted benchmark designed to measure the performance of the U.S. equity market. So far this year, the Russell 2000’s constituents have contributed to a gain of more than 13%. Meanwhile, the S&P 500’s year-to-date (YTD) gain stands at just over 8%. One reason why small caps have outperformed the S&P 500 so far in 2026 is that investors began the year by rotating out of Big Tech names. Massive outflows were fueled by fears of a weakening macro environment, runaway valuations, and concentration risks. Those stocks—including some members of the Magnificent Seven—have performed better of late. Nonetheless, those factors remain relevant, as do others that have served as tailwinds for small-cap stocks. A valuation gap between smaller companies trading at massively discounted prices compared to their S&...
NOV ( NOV ) declares $0.09/share quarterly dividend , in line with previous. Forward yield 1.7% Payable June 26; for shareholders of record June 12; ex-div June 12. See NOV Dividend Scorecard, Yield Chart, & Dividend Growth. More on NOV NOV Inc. (NOV) Q1 2026 Earnings Call Transcript NOV Inc. 2026 Q1 - Results - Earnings Call Presentation NOV Inc.: Near-Term Middle East Headwinds Could Become A Ta...
NOV ( NOV ) declares $0.09/share quarterly dividend , in line with previous. Forward yield 1.7% Payable June 26; for shareholders of record June 12; ex-div June 12. See NOV Dividend Scorecard, Yield Chart, & Dividend Growth. More on NOV NOV Inc. (NOV) Q1 2026 Earnings Call Transcript NOV Inc. 2026 Q1 - Results - Earnings Call Presentation NOV Inc.: Near-Term Middle East Headwinds Could Become A Tailwind Down The Road - Hold NOV outlines $340M-$370M 2026 capex plan as it approves $200M Brazil flexibles expansion NOV GAAP EPS of $0.05 misses by $0.09, revenue of $2.05B in-line
Industrial Donut Picks/iStock via Getty Images Investment thesis A lot of deep value investors on this platform are familiar with Aersale Corporation ( ASLE ). Historically, there was a significant buildup bull case for this name as investors were patiently waiting for the FAA approval of its flagship product, AerAware, a vision HUD that helps pilots to safely land aircraft during foggy weather. A...
Industrial Donut Picks/iStock via Getty Images Investment thesis A lot of deep value investors on this platform are familiar with Aersale Corporation ( ASLE ). Historically, there was a significant buildup bull case for this name as investors were patiently waiting for the FAA approval of its flagship product, AerAware, a vision HUD that helps pilots to safely land aircraft during foggy weather. After the product got approved , the commercialization disappointed due to the lack of industry adoption. This resulted in most investors offloading their position. Looking at the last 3 years, ASLE lost 61% of its value while peers like ( AIR ), ( VSEC ), and ( WLFC ) outperformed the broader market, returning 91.71%, 247.03%, and 303.82%, respectively, vs. the ( SPY ) return of 81.88%. The COVID lockdown has been a significant tailwind for aerospace firms that are heavily exposed to aircraft leasing and MRO services, the reason for this is twofold. Firstly, the decrease in air traffic demand resulted in a massive aircraft grounding, increasing demand for storage capacity (MRO services). Secondly, supply chains got disrupted, which resulted in material shortages, reducing aircraft production and increasing demand for existing leased aircraft and engines. The demand increase was reflected in the stock performance of most names in the sector, and it looks that ASLE didn't receive the same appreciation. Even YTD the stock is down 11.81%, while its closest peer, AIR has appreciated by 25.37%. 3 Year vs YTD Performance (Analyst Chart, Seeking Alpha) The first reason for this poor performance is due to the commercialization failure of AerAware. The second reason is due to the muted topline growth the firm has been experiencing in recent quarters. Since 2023, ASLE has beat revenue estimates only 3 times and beat earnings estimates only 2 times. This means the stock wasn't attractive to a new base of investors while existing ones were selling from the AerAware disappointment. If yo...
Panoro Energy ASA press release ( PESAF ): Q1 GAAP EPS of -$0.38. Revenue of $34.9M (+83.6% Y/Y). Outlook: Group production and liftings both in line with previously communicated expectations. Full-year 2026 Group production guidance (pro forma basis) is unchanged at 15,000 bopd to 17,000 bopd. Crude oil volumes lifted and sold in Q1 2026 occurred prior to the start of the conflict in the Middle E...
Panoro Energy ASA press release ( PESAF ): Q1 GAAP EPS of -$0.38. Revenue of $34.9M (+83.6% Y/Y). Outlook: Group production and liftings both in line with previously communicated expectations. Full-year 2026 Group production guidance (pro forma basis) is unchanged at 15,000 bopd to 17,000 bopd. Crude oil volumes lifted and sold in Q1 2026 occurred prior to the start of the conflict in the Middle East and substantial increase in global oil prices. Crude oil liftings in Q2 benefiting from higher pricing and premium differentials. Post period end the Company has lifted 142,778 barrels (546,278 barrels on a pro forma basis) at a price after adjustments and customary fees of USD 109.25 per barrel (approximately USD 114 per barrel on a pro forma basis). Next major liftings set to occur in July with approximately 1.1 million barrels scheduled in Gabon and Equatorial Guinea (approximately 1.5 million barrels on a pro forma basis). Full-year 2026 aggregate liftings are expected to be in the range of 3.1 to 3.5 million barrels with around 80 per cent of crude sales for the year occurring in H2 (5.1 to 5.5 million barrels on a pro forma basis). More on Panoro Energy ASA Panoro Energy ASA (PESAF) Q1 2026 Earnings Call Transcript Panoro Energy ASA 2026 Q1 - Results - Earnings Call Presentation Panoro Energy ASA (PESAF) Q4 2025 Earnings Call Transcript Kosmos Energy to sell Equatorial Guinea assets to Panoro Energy for up to $219M Historical earnings data for Panoro Energy ASA