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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
+12.13%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$8.24M
Cap. Flow
+$3.57M
Cap. Flow %
4.49%
Top 10 Hldgs %
25.19%
Holding
62
New
6
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.62M
2
VIVO
Meridian Bioscience Inc
VIVO
+$1.47M
3
DCO icon
Ducommun
DCO
+$1.25M
4
TG icon
Tredegar Corp
TG
+$800K
5
NX icon
Quanex
NX
+$796K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$1.33M
2
OMC icon
Omnicom Group
OMC
+$1.33M
3
BBY icon
Best Buy
BBY
+$489K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$460K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 33.08%
2 Consumer Discretionary 28.19%
3 Technology 12.51%
4 Materials 8.87%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
26
DELISTED
Encore Wire Corp
WIRE
$1.51M 1.9%
32,571
+6,245
+24% +$312K
IP icon
27
International Paper
IP
$19.9B
$1.51M 1.9%
39,350
-4,263
-10% -$151K
EBF icon
28
Ennis
EBF
$541M
$1.5M 1.89%
86,157
+8,854
+11% +$155K
ANIK icon
29
Anika Therapeutics
ANIK
$203M
$1.5M 1.89%
42,375
– –
CASS icon
30
Cass Information Systems
CASS
$686M
$1.48M 1.86%
36,810
+3,000
+9% +$114K
HSII
31
DELISTED
Heidrick & Struggles
HSII
$1.47M 1.85%
75,013
+13,168
+21% +$277K
CBT icon
32
Cabot Corp
CBT
$4.67B
$1.41M 1.77%
38,990
– –
ETD icon
33
Ethan Allen Interiors
ETD
$580M
$1.37M 1.72%
100,853
– –
SMP icon
34
Standard Motor Products
SMP
$859M
$1.35M 1.7%
30,260
– –
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 1.66%
65,438
-27,151
-29% -$413K
VSH icon
36
Vishay Intertechnology
VSH
$5.8B
$1.31M 1.65%
84,364
-11,736
-12% -$186K
PLOW icon
37
Douglas Dynamics
PLOW
$1.03B
$1.3M 1.64%
38,052
– –
TGNA
38
DELISTED
TEGNA Inc
TGNA
$1.29M 1.63%
109,989
– –
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
$1.28M 1.61%
+75,571
New +$1.47M
HCKT icon
40
Hackett Group
HCKT
$260M
$1.28M 1.61%
114,702
+20,000
+21% +$259K
JBSS icon
41
John B. Sanfilippo & Son
JBSS
$929M
$1.26M 1.58%
16,707
+1,707
+11% +$142K
NUE icon
42
Nucor
NUE
$53.9B
$1.23M 1.55%
27,378
-8,927
-25% -$395K
ACCO icon
43
Acco Brands
ACCO
$376M
$1.18M 1.49%
203,955
– –
DHX icon
44
DHI Group
DHX
$177M
$1.17M 1.47%
517,270
– –
DCO icon
45
Ducommun
DCO
$2.54B
$1.14M 1.43%
+34,630
New +$1.25M
MLKN icon
46
MillerKnoll
MLKN
$1.49B
$1.07M 1.34%
35,386
– –
PLAB icon
47
Photronics
PLAB
$1.7B
$985K 1.24%
98,874
-12,153
-11% -$131K
NX icon
48
Quanex
NX
$835M
$924K 1.16%
+50,100
New +$796K
IHRT icon
49
iHeartMedia
IHRT
$579M
$869K 1.09%
106,999
– –
SGC icon
50
Superior Group of Companies
SGC
$209M
$792K 1%
+34,100
New +$666K
1
2
3

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Euclidean Technologies Management's Q3 2020 Portfolio in Review

As of Q3 2020, Euclidean Technologies Management held 62 positions worth $79.5M, up 12% from $71.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management deployed $3.57M of net new capital in Q3 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Korn Ferry: 54,803 shares worth $1.59M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $421K trimmed.

  • Euclidean Technologies Management's largest Q3 2020 buy was Korn Ferry: 54,803 shares worth $1.59M.
  • Euclidean Technologies Management added most to PC Connection in Q3 2020, an estimated $315K increase.
  • Euclidean Technologies Management's biggest Q3 2020 reduction was Cooper Tire & Rubber Co., cutting an estimated $421K.
  • Euclidean Technologies Management fully exited Dana Inc in Q3 2020, selling an estimated $1.33M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $79.5M portfolio in Q3 2020.
  • Euclidean Technologies Management opened 6 new positions and closed 4 in Q3 2020.
  • Euclidean Technologies Management's portfolio value rose 12% quarter-over-quarter to $79.5M.

Based on Euclidean Technologies Management's 13F filing for Q3 2020, filed 16 Nov 2020.