We are live on ! Find out more
ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M Turnover 51.02%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
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 icon
Arch Resources, Inc.
ARCH
+$1.9M
5
ATKR icon
Atkore
ATKR
+$1.86M

Top Sells

Rank Stock Value
1
HVT icon
Haverty Furniture Companies
HVT
+$2.11M
2
EGRX icon
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 icon
Meridian Bioscience Inc
VIVO
+$2.09M

Sector Composition

Rank Sector Weight
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 Held Since
PLPC icon
1
Preformed Line Products
PLPC
$1.75B
$4.06M 3.73%
31,741
– –
2021 Q1
8 quarters
CVLG icon
2
Covenant Logistics
CVLG
$741M
$3.19M 2.93%
180,000
– –
2022 Q1
4 quarters
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$469M
$2.89M 2.65%
94,896
– –
2021 Q4
5 quarters
WIRE icon
4
DELISTED
Encore Wire Corp
WIRE
$2.85M 2.62%
15,404
-3,188
-17% -$544K
2020 Q1
12 quarters
ATKR icon
5
Atkore
ATKR
$3.21B
$2.64M 2.42%
18,769
+13,719
+272% +$1.86M
2021 Q1
8 quarters
MLI icon
6
Mueller Industries
MLI
$13.4B
$2.61M 2.4%
142,308
– –
2021 Q4
5 quarters
PRDO icon
7
Perdoceo Education
PRDO
$2.12B
$2.35M 2.16%
175,195
– –
2021 Q2
7 quarters
ETD icon
8
Ethan Allen Interiors
ETD
$497M
$2.34M 2.15%
85,078
– –
2018 Q4
17 quarters
EBF icon
9
Ennis
EBF
$565M
$2.3M 2.11%
109,068
– –
2016 Q2
27 quarters
TITN icon
10
Titan Machinery
TITN
$517M
$2.25M 2.06%
73,733
– –
2022 Q1
4 quarters
CALM icon
11
Cal-Maine
CALM
$2.89B
$2.21M 2.03%
+36,242
New +$2.02M
2023 Q1
0 quarters
MTH icon
12
Meritage Homes
MTH
$3.81B
$2.17M 1.99%
+37,168
New +$2M
2023 Q1
0 quarters
HSII icon
13
DELISTED
Heidrick & Struggles
HSII
$2.17M 1.99%
71,440
– –
2020 Q2
11 quarters
MTUS icon
14
Metallus
MTUS
$862M
$2.08M 1.91%
113,579
– –
2022 Q3
2 quarters
GNK icon
15
Genco Shipping & Trading
GNK
$1.06B
$2.03M 1.86%
129,500
– –
2022 Q3
2 quarters
NX icon
16
Quanex
NX
$876M
$2.01M 1.84%
93,221
– –
2020 Q3
10 quarters
PBF icon
17
PBF Energy
PBF
$9.6B
$1.99M 1.83%
+45,981
New +$1.94M
2023 Q1
0 quarters
BCC icon
18
Boise Cascade
BCC
$2.62B
$1.98M 1.81%
31,227
– –
2021 Q3
6 quarters
MMI icon
19
Marcus & Millichap
MMI
$1.04B
$1.94M 1.79%
60,527
– –
2022 Q2
3 quarters
PLAB icon
20
Photronics
PLAB
$1.67B
$1.94M 1.78%
116,861
– –
2020 Q1
12 quarters
IIIN icon
21
Insteel Industries
IIIN
$571M
$1.93M 1.77%
69,364
– –
2022 Q1
4 quarters
VLO icon
22
Valero Energy
VLO
$125B
$1.9M 1.74%
+13,590
New +$1.83M
2023 Q1
0 quarters
IMKTA icon
23
Ingles Markets
IMKTA
$1.61B
$1.89M 1.74%
21,310
– –
2021 Q2
7 quarters
VPG icon
24
Vishay Precision Group
VPG
$805M
$1.87M 1.72%
44,867
-20,000
-31% -$845K
2021 Q1
8 quarters
EGLE icon
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.86M 1.71%
40,948
– –
2022 Q3
2 quarters
1
2 3 4

Similar funds

CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
BCM
Brainard Capital Management Austin, Texas $131M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM

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.