Should You Sell Your Position in Integer Holdings Corp. (ITGR)?

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q4 2025 investor letter. A copy of the letter can be downloaded here. The Strategy underperformed the Russell 2000 Index during the fourth quarter as well as in FY2025. The stock selection drove the underperformance of the Strategy in the quarter. The strategy’s emphasis on high-quality stocks lagged behind broader market trends. However, the firm expects the environment to be more favorable for high-quality businesses in 2026. In addition, please check the Strategy’s top five holdings to know its best picks in 2025.

In its fourth-quarter 2025 investor letter, Riverwater Partners Small Cap Strategy highlighted stocks like Integer Holdings Corporation (NYSE:ITGR). Integer Holdings Corporation (NYSE:ITGR) is a medical device contract development and manufacturing company. On January 22, 2026, Integer Holdings Corporation (NYSE:ITGR) stock closed at $85.54 per share. One-month return of Integer Holdings Corporation (NYSE:ITGR) was 8.44%, and its shares lost 39.95% of their value over the last 52 weeks. Integer Holdings Corporation (NYSE:ITGR) has a market capitalization of $2.997 billion.

Riverwater Partners Small Cap Strategy stated the following regarding Integer Holdings Corporation (NYSE:ITGR) in its fourth quarter 2025 investor letter:

“Integer Holdings Corporation (NYSE:ITGR): We sold our position in Integer Holdings Corp. during the quarter. ITGR lowered its revenue and earnings guidance for the fourth quarter and 2026 during its third quarter earnings conference call due to unexpected notification by customers that sales of three new products (two electrophysiology products and one neuromodulation product for an emerging customer) will decline in 2026, given that market adoption of these products has been slower than forecasted. Given ITGR’s limited visibility regarding these products, we chose to sell the position.”

Integer Holdings Corporation (NYSE:ITGR) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 24 hedge fund portfolios held Integer Holdings Corporation (NYSE:ITGR) at the end of the third quarter, up from 23 in the previous quarter. While we acknowledge the risk and potential of Integer Holdings Corporation (NYSE:ITGR) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Integer Holdings Corporation (NYSE:ITGR) and that has 10,000% upside potential, check out our report about this cheapest AI stock.

In another article, we covered Integer Holdings Corporation (NYSE:ITGR) and shared Heartland Value Fund’s views on the company. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.

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Disclosure: None. This article is originally published at Insider Monkey.