Signia Capital Management’s Views on Ramaco Resources (METC)

Signia Capital Management, a boutique money management firm, focuses on Small-Micro-Cap and Small Cap Value investing, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Small-Micro Cap Values approach targets high-quality, catalyst-rich firms with expected earnings growth in the next 12-24 months. The Strategy returned 39.28% (gross) and 35.04% (net) for the full year 2025, compared to the Russell Microcap Value’s 23.83% return and the Russell 2000 Value’s 12.59% return. Since inception, the Strategy has delivered 29.42% (net) annualized vs. 16.15% and14.54% returns for the two indexes, respectively. Please review the Strategy’s top five holdings to gain insights into their key selections for 2025.

In its fourth-quarter 2025 investor letter, Signia Capital Management highlighted stocks like Ramaco Resources, Inc. (NASDAQ:METC). Ramaco Resources, Inc. (NASDAQ:METC) is a metallurgical coal producer based in Lexington, Kentucky. On February 10, 2026, Ramaco Resources, Inc. (NASDAQ:METC) stock closed at $16.69 per share. One-month return of Ramaco Resources, Inc. (NASDAQ:METC) was -25.06%, and its shares are up 74.95% over the past twelve months. Ramaco Resources, Inc. (NASDAQ:METC) has a market capitalization of $1.104 billion.

Signia Capital Management stated the following regarding Ramaco Resources, Inc. (NASDAQ:METC) in its fourth quarter 2025 investor letter:

“As discussed inour2025mid-yearupdate, tariff-related policy uncertainty drove a sharp and wide-spread market sell off during the month of April. We used this volatility to our advantage and increased our position in a number of portfolio companies, including Ramaco Resources, Inc. (NASDAQ:METC).

Ramaco Resources, Inc. (NASDAQ:METC) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 31 hedge fund portfolios held Ramaco Resources, Inc. (NASDAQ:METC) at the end of the third quarter, up from 14 in the previous quarter. While we acknowledge the potential of Ramaco Resources, Inc. (NASDAQ:METC) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

In another article, we covered Ramaco Resources, Inc. (NASDAQ:METC) and shared a list of best high-upside materials stocks to buy. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.

READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money.

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