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ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.75M
Cap. Flow
+$2.87M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.25%
Holding
98
New
27
Increased
3
Reduced
9
Closed
23

Top Buys

1
CALM icon
Cal-Maine
CALM
+$2.02M
2
MTH icon
Meritage Homes
MTH
+$2M
3
PBF icon
PBF Energy
PBF
+$1.94M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.9M
5
ATKR icon
Atkore
ATKR
+$1.86M

Top Sells

1
HVT icon
Haverty Furniture Companies
HVT
+$2.11M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.11M
3
REX icon
REX American Resources
REX
+$2.09M
4
USNA icon
Usana Health Sciences
USNA
+$2.09M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.09M

Sector Composition

1 Industrials 38.33%
2 Materials 16.86%
3 Consumer Discretionary 15.13%
4 Energy 11.02%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
1
Preformed Line Products
PLPC
$1.6B
$4.06M 3.73%
31,741
– –
CVLG icon
2
Covenant Logistics
CVLG
$1.19B
$3.19M 2.93%
180,000
– –
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$605M
$2.89M 2.65%
94,896
– –
WIRE
4
DELISTED
Encore Wire Corp
WIRE
$2.85M 2.62%
15,404
-3,188
-17% -$544K
ATKR icon
5
Atkore
ATKR
$2.48B
$2.64M 2.42%
18,769
+13,719
+272% +$1.86M
MLI icon
6
Mueller Industries
MLI
$13.1B
$2.61M 2.4%
142,308
– –
PRDO icon
7
Perdoceo Education
PRDO
$1.99B
$2.35M 2.16%
175,195
– –
ETD icon
8
Ethan Allen Interiors
ETD
$580M
$2.34M 2.15%
85,078
– –
EBF icon
9
Ennis
EBF
$541M
$2.3M 2.11%
109,068
– –
TITN icon
10
Titan Machinery
TITN
$446M
$2.25M 2.06%
73,733
– –
CALM icon
11
Cal-Maine
CALM
$4.2B
$2.21M 2.03%
+36,242
New +$2.02M
MTH icon
12
Meritage Homes
MTH
$4.95B
$2.17M 1.99%
+37,168
New +$2M
HSII
13
DELISTED
Heidrick & Struggles
HSII
$2.17M 1.99%
71,440
– –
MTUS icon
14
Metallus
MTUS
$807M
$2.08M 1.91%
113,579
– –
GNK icon
15
Genco Shipping & Trading
GNK
$1.05B
$2.03M 1.86%
129,500
– –
NX icon
16
Quanex
NX
$835M
$2.01M 1.84%
93,221
– –
PBF icon
17
PBF Energy
PBF
$7.42B
$1.99M 1.83%
+45,981
New +$1.94M
BCC icon
18
Boise Cascade
BCC
$2.72B
$1.98M 1.81%
31,227
– –
MMI icon
19
Marcus & Millichap
MMI
$1.18B
$1.94M 1.79%
60,527
– –
PLAB icon
20
Photronics
PLAB
$1.7B
$1.94M 1.78%
116,861
– –
IIIN icon
21
Insteel Industries
IIIN
$602M
$1.93M 1.77%
69,364
– –
VLO icon
22
Valero Energy
VLO
$91.9B
$1.9M 1.74%
+13,590
New +$1.83M
IMKTA icon
23
Ingles Markets
IMKTA
$1.71B
$1.89M 1.74%
21,310
– –
VPG icon
24
Vishay Precision Group
VPG
$1.38B
$1.87M 1.72%
44,867
-20,000
-31% -$845K
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.86M 1.71%
40,948
– –
1
2 3 4

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Euclidean Technologies Management's Q1 2023 Portfolio in Review

As of Q1 2023, Euclidean Technologies Management held 98 positions worth $109M, up 3.6% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q1 2023 filing shows 27 new, 3 increased, 9 reduced and 23 closed positions. Its largest new stake was Cal-Maine: 36,242 shares worth $2.21M. The largest sale was Haverty Furniture Companies, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Euclidean Technologies Management's largest Q1 2023 buy was Cal-Maine: 36,242 shares worth $2.21M.
  • Euclidean Technologies Management added most to Atkore in Q1 2023, an estimated $1.86M increase.
  • Euclidean Technologies Management's biggest Q1 2023 reduction was Ducommun, cutting an estimated $1.08M.
  • Euclidean Technologies Management fully exited Haverty Furniture Companies in Q1 2023, selling an estimated $2.11M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $109M portfolio in Q1 2023.
  • Euclidean Technologies Management opened 27 new positions and closed 23 in Q1 2023.
  • Euclidean Technologies Management's portfolio value rose 3.6% quarter-over-quarter to $109M.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.