Ariel Small Cap Value Concentrated Q2 2026 Portfolio Activity

Impact · against what's priced in

Generac and MSG Entertainment both receive positive catalysts based on strong operational performance. Generac benefits from long-term revenue visibility via data center demand, while MSGE's growth in concerts and advertising supports a higher valuation.

GNRC+0.60

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In context

Strong demand in the Commercial & Industrial segment, specifically from data centers, provides revenue visibility through 2027.

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• data centers▲26%
• GNRC
• MSGE
• generac
• msg entertainment
• performance report
• russell 2000
• small cap
• value investing