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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
BBSI icon
26
Barrett Business Services
BBSI
$984M
$1.86M 1.71%
84,048
-28,000
-25% -$654K
ARCB icon
27
ArcBest
ARCB
$3.56B
$1.85M 1.7%
+20,000
New +$1.8M
ASIX icon
28
AdvanSix
ASIX
$560M
$1.84M 1.69%
47,983
– –
LEN icon
29
Lennar Class A
LEN
$20.2B
$1.83M 1.69%
+18,033
New +$1.74M
SHOE
30
Shoe Station Group
SHOE
$393M
$1.83M 1.68%
71,372
-10,000
-12% -$261K
CRAI icon
31
CRA International
CRAI
$1.11B
$1.83M 1.68%
16,939
-4,100
-19% -$482K
HCC icon
32
Warrior Met Coal
HCC
$4.17B
$1.82M 1.67%
+49,514
New +$1.83M
CIVI
33
DELISTED
Civitas Resources
CIVI
$1.8M 1.65%
+26,275
New +$1.7M
AMR icon
34
Alpha Metallurgical Resources
AMR
$1.83B
$1.79M 1.65%
+11,489
New +$1.84M
SENEA icon
35
Seneca Foods Class A
SENEA
$1.15B
$1.78M 1.64%
34,086
-9,439
-22% -$542K
CNXN icon
36
PC Connection
CNXN
$1.99B
$1.73M 1.59%
38,543
– –
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
$1.73M 1.59%
+13,167
New +$1.9M
RGP icon
38
Resources Connection
RGP
$159M
$1.72M 1.58%
101,053
– –
AN icon
39
AutoNation
AN
$6.88B
$1.72M 1.58%
+12,800
New +$1.64M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$1.71M 1.57%
+342,260
New +$1.82M
WGO icon
41
Winnebago Industries
WGO
$868M
$1.7M 1.56%
+29,501
New +$1.8M
OLN icon
42
Olin
OLN
$2.51B
$1.7M 1.56%
+30,570
New +$1.75M
NWPX icon
43
NWPX Infrastructure Inc
NWPX
$1.33B
$1.63M 1.5%
52,273
-17,500
-25% -$631K
HCKT icon
44
Hackett Group
HCKT
$260M
$1.63M 1.5%
88,239
– –
CF icon
45
CF Industries
CF
$18.7B
$1.62M 1.49%
+22,379
New +$1.83M
LPX icon
46
Louisiana-Pacific
LPX
$5.17B
$1.61M 1.48%
+29,689
New +$1.82M
MOS icon
47
The Mosaic Company
MOS
$7.03B
$1.61M 1.48%
+35,000
New +$1.69M
CASS icon
48
Cass Information Systems
CASS
$686M
$1.56M 1.43%
36,001
-20,000
-36% -$956K
CRK icon
49
Comstock Resources
CRK
$3.92B
$1.48M 1.36%
+136,885
New +$1.63M
TALO icon
50
Talos Energy
TALO
$2.49B
$1.38M 1.27%
+93,261
New +$1.61M
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.