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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
(+3.6%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
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 |
Cal-Maine
CALM
|
+$2.02M |
| 2 |
Meritage Homes
MTH
|
+$2M |
| 3 |
PBF Energy
PBF
|
+$1.94M |
| 4 |
Arch Resources, Inc.
ARCH
|
+$1.9M |
| 5 |
ATKR
Atkore
ATKR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haverty Furniture Companies
HVT
|
+$2.11M |
| 2 |
Eagle Pharmaceuticals, Inc.
EGRX
|
+$2.11M |
| 3 |
REX American Resources
REX
|
+$2.09M |
| 4 |
Usana Health Sciences
USNA
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Barrett Business Services
BBSI
$788M
| $1.86M | 1.71% |
84,048
-28,000
| -25% | -$654K |
2021 Q4
5 quarters
|
|
27
ArcBest
ARCB
$2.79B
| $1.85M | 1.7% |
+20,000
| New | +$1.8M |
2023 Q1
0 quarters
|
|
28
AdvanSix
ASIX
$411M
| $1.84M | 1.69% |
47,983
| – | – |
2022 Q4
1 quarter
|
|
29
Lennar Class A
LEN
$20.7B
| $1.83M | 1.69% |
+18,033
| New | +$1.74M |
2023 Q1
0 quarters
|
|
30
Shoe Station Group
SHOE
$395M
| $1.83M | 1.68% |
71,372
-10,000
| -12% | -$261K |
2020 Q2
11 quarters
|
|
31
CRA International
CRAI
$1.23B
| $1.83M | 1.68% |
16,939
-4,100
| -19% | -$482K |
2021 Q1
8 quarters
|
|
32
Warrior Met Coal
HCC
$4.49B
| $1.82M | 1.67% |
+49,514
| New | +$1.83M |
2023 Q1
0 quarters
|
|
33
DELISTED
Civitas Resources
CIVI
| $1.8M | 1.65% |
+26,275
| New | +$1.7M |
2023 Q1
0 quarters
|
|
34
Alpha Metallurgical Resources
AMR
$1.99B
| $1.79M | 1.65% |
+11,489
| New | +$1.84M |
2023 Q1
0 quarters
|
|
35
Seneca Foods Class A
SENEA
$1.08B
| $1.78M | 1.64% |
34,086
-9,439
| -22% | -$542K |
2021 Q2
7 quarters
|
|
36
PC Connection
CNXN
$2.18B
| $1.73M | 1.59% |
38,543
| – | – |
2013 Q4
37 quarters
|
|
|
37
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | 1.59% |
+13,167
| New | +$1.9M |
2023 Q1
0 quarters
|
|
38
Resources Connection
RGP
$94M
| $1.72M | 1.58% |
101,053
| – | – |
2020 Q2
11 quarters
|
|
39
AutoNation
AN
$5.93B
| $1.72M | 1.58% |
+12,800
| New | +$1.64M |
2023 Q1
0 quarters
|
|
40
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 1.57% |
+342,260
| New | +$1.82M |
2023 Q1
0 quarters
|
|
41
Winnebago Industries
WGO
$868M
| $1.7M | 1.56% |
+29,501
| New | +$1.8M |
2023 Q1
0 quarters
|
|
42
Olin
OLN
$1.99B
| $1.7M | 1.56% |
+30,570
| New | +$1.75M |
2023 Q1
0 quarters
|
|
43
NWPX Infrastructure Inc
NWPX
$936M
| $1.63M | 1.5% |
52,273
-17,500
| -25% | -$631K |
2021 Q1
8 quarters
|
|
44
Hackett Group
HCKT
$319M
| $1.63M | 1.5% |
88,239
| – | – |
2020 Q2
11 quarters
|
|
45
CF Industries
CF
$18.6B
| $1.62M | 1.49% |
+22,379
| New | +$1.83M |
2023 Q1
0 quarters
|
|
46
Louisiana-Pacific
LPX
$5.11B
| $1.61M | 1.48% |
+29,689
| New | +$1.82M |
2023 Q1
0 quarters
|
|
47
The Mosaic Company
MOS
$5.84B
| $1.61M | 1.48% |
+35,000
| New | +$1.69M |
2023 Q1
0 quarters
|
|
48
Cass Information Systems
CASS
$677M
| $1.56M | 1.43% |
36,001
-20,000
| -36% | -$956K |
2020 Q2
11 quarters
|
|
49
Comstock Resources
CRK
$4.31B
| $1.48M | 1.36% |
+136,885
| New | +$1.63M |
2023 Q1
0 quarters
|
|
50
Talos Energy
TALO
$3.02B
| $1.38M | 1.27% |
+93,261
| New | +$1.61M |
2023 Q1
0 quarters
|
|
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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.