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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
+24.09%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$10.7M
Cap. Flow
+$1.52M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.39%
Holding
73
New
17
Increased
–
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$1.56M
2
USNA icon
Usana Health Sciences
USNA
+$1.51M
3
RMAX icon
RE/MAX Holdings
RMAX
+$1.44M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.42M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.38M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.53M
2
GILD icon
Gilead Sciences
GILD
+$1.67M
3
VZ icon
Verizon
VZ
+$1.61M
4
ARW icon
Arrow Electronics
ARW
+$1.16M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.56%
2 Industrials 28.51%
3 Technology 13.94%
4 Materials 8.76%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
26
Ennis
EBF
$541M
$1.4M 1.97%
77,303
-10,000
-11% -$176K
STLD icon
27
Steel Dynamics
STLD
$34B
$1.39M 1.95%
53,200
-3,100
-6% -$77.5K
ROCK icon
28
Gibraltar Industries
ROCK
$1.28B
$1.38M 1.94%
+28,762
New +$1.28M
HOFT icon
29
Hooker Furnishings Corp
HOFT
$152M
$1.37M 1.93%
70,523
– –
HSII
30
DELISTED
Heidrick & Struggles
HSII
$1.34M 1.88%
+61,845
New +$1.36M
PLOW icon
31
Douglas Dynamics
PLOW
$1.03B
$1.34M 1.88%
38,052
– –
DAN icon
32
Dana Inc
DAN
$2.86B
$1.33M 1.87%
109,442
– –
OMC icon
33
Omnicom Group
OMC
$23.3B
$1.33M 1.87%
24,430
– –
CASS icon
34
Cass Information Systems
CASS
$686M
$1.32M 1.85%
+33,810
New +$1.27M
WIRE
35
DELISTED
Encore Wire Corp
WIRE
$1.28M 1.8%
26,326
– –
HCKT icon
36
Hackett Group
HCKT
$260M
$1.28M 1.8%
+94,702
New +$1.31M
JBSS icon
37
John B. Sanfilippo & Son
JBSS
$929M
$1.28M 1.8%
+15,000
New +$1.27M
MGRC icon
38
McGrath RentCorp
MGRC
$2.9B
$1.28M 1.8%
+23,700
New +$1.27M
SANM icon
39
Sanmina
SANM
$10.6B
$1.28M 1.8%
51,064
-9,921
-16% -$261K
SMP icon
40
Standard Motor Products
SMP
$859M
$1.25M 1.75%
+30,260
New +$1.22M
PLAB icon
41
Photronics
PLAB
$1.7B
$1.24M 1.73%
111,027
– –
TGNA
42
DELISTED
TEGNA Inc
TGNA
$1.23M 1.72%
109,989
– –
ETD icon
43
Ethan Allen Interiors
ETD
$580M
$1.19M 1.67%
100,853
– –
DHX icon
44
DHI Group
DHX
$177M
$1.09M 1.52%
517,270
-1,000
-0.2% -$2.57K
IHRT icon
45
iHeartMedia
IHRT
$579M
$893K 1.25%
106,999
-7,277
-6% -$56.7K
LEE icon
46
Lee Enterprises
LEE
$175M
$858K 1.2%
87,555
– –
MLKN icon
47
MillerKnoll
MLKN
$1.49B
$835K 1.17%
35,386
– –
HCA icon
48
HCA Healthcare
HCA
$82.3B
$795K 1.12%
8,188
-4,393
-35% -$457K
LEA icon
49
Lear
LEA
$7.1B
$713K 1%
6,543
-10,097
-61% -$1.01M
MD icon
50
Pediatrix Medical
MD
$2.15B
$494K 0.69%
28,880
-45,964
-61% -$681K
1
2
3

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Euclidean Technologies Management's Q2 2020 Portfolio in Review

As of Q2 2020, Euclidean Technologies Management held 73 positions worth $71.2M, up 18% from $60.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q2 2020 filing shows 17 new, 13 reduced and 17 closed positions. Its largest new stake was Medifast: 17,000 shares worth $2.36M. The largest sale was Tech Data Corp, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q2 2020 buy was Medifast: 17,000 shares worth $2.36M.
  • Euclidean Technologies Management's biggest Q2 2020 reduction was Lear, cutting an estimated $1.01M.
  • Euclidean Technologies Management fully exited Tech Data Corp in Q2 2020, selling an estimated $2.53M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $71.2M portfolio in Q2 2020.
  • Euclidean Technologies Management opened 17 new positions and closed 17 in Q2 2020.
  • Euclidean Technologies Management's portfolio value rose 18% quarter-over-quarter to $71.2M.

Based on Euclidean Technologies Management's 13F filing for Q2 2020, filed 14 Aug 2020.