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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
+22.76%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$15.5M
Cap. Flow
-$79.3K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.59%
Holding
59
New
1
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TG icon
Tredegar Corp
TG
+$1.19M
2
VIVO
Meridian Bioscience Inc
VIVO
+$747K
3
MLKN icon
MillerKnoll
MLKN
+$733K
4
NX icon
Quanex
NX
+$705K
5
SMP icon
Standard Motor Products
SMP
+$612K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.23M
2
NUE icon
Nucor
NUE
+$1.23M
3
IHRT icon
iHeartMedia
IHRT
+$869K
4
GME icon
GameStop
GME
+$518K
5
TUP
Tupperware Brands Corporation
TUP
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 37.22%
2 Consumer Discretionary 28.22%
3 Technology 12.26%
4 Materials 7.7%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
26
Ennis
EBF
$541M
$1.88M 1.97%
105,060
+18,903
+22% +$318K
NX icon
27
Quanex
NX
$835M
$1.87M 1.97%
84,338
+34,238
+68% +$705K
IP icon
28
International Paper
IP
$19.9B
$1.85M 1.95%
39,350
– –
RS icon
29
Reliance Steel & Aluminium
RS
$20.2B
$1.84M 1.94%
15,400
– –
CNXN icon
30
PC Connection
CNXN
$1.99B
$1.82M 1.92%
38,543
– –
MGRC icon
31
McGrath RentCorp
MGRC
$2.9B
$1.8M 1.9%
26,881
– –
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
$1.8M 1.89%
55,438
-10,000
-15% -$295K
SMP icon
33
Standard Motor Products
SMP
$859M
$1.75M 1.84%
43,290
+13,030
+43% +$612K
CBT icon
34
Cabot Corp
CBT
$4.67B
$1.75M 1.84%
38,990
– –
BWA icon
35
BorgWarner
BWA
$12.8B
$1.74M 1.83%
51,072
-1,136
-2% -$38.5K
MTH icon
36
Meritage Homes
MTH
$4.95B
$1.74M 1.83%
41,946
– –
ACCO icon
37
Acco Brands
ACCO
$376M
$1.72M 1.81%
203,955
– –
OSK icon
38
Oshkosh
OSK
$8.96B
$1.66M 1.75%
19,328
-1,980
-9% -$158K
HCKT icon
39
Hackett Group
HCKT
$260M
$1.65M 1.74%
114,702
– –
VSH icon
40
Vishay Intertechnology
VSH
$5.8B
$1.64M 1.73%
79,364
-5,000
-6% -$92.2K
MAN icon
41
ManpowerGroup
MAN
$2.43B
$1.64M 1.73%
18,218
-2,510
-12% -$206K
PLOW icon
42
Douglas Dynamics
PLOW
$1.03B
$1.63M 1.71%
38,052
– –
TGNA
43
DELISTED
TEGNA Inc
TGNA
$1.53M 1.61%
109,989
– –
CASS icon
44
Cass Information Systems
CASS
$686M
$1.43M 1.51%
36,810
– –
SGC icon
45
Superior Group of Companies
SGC
$209M
$1.32M 1.39%
56,800
+22,700
+67% +$536K
JBSS icon
46
John B. Sanfilippo & Son
JBSS
$929M
$1.32M 1.39%
16,707
– –
DHX icon
47
DHI Group
DHX
$177M
$1.13M 1.19%
507,270
-10,000
-2% -$20.5K
PLAB icon
48
Photronics
PLAB
$1.7B
$1.1M 1.16%
98,874
– –
LEA icon
49
Lear
LEA
$7.1B
$1.07M 1.13%
6,744
– –
LEE icon
50
Lee Enterprises
LEE
$175M
$1.05M 1.11%
83,395
– –
1
2
3

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Euclidean Technologies Management's Q4 2020 Portfolio in Review

As of Q4 2020, Euclidean Technologies Management held 59 positions worth $95M, up 20% from $79.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q4 2020 filing shows 1 new, 12 increased, 9 reduced and 4 closed positions. Its largest new stake was Kimball International: 11,420 shares worth $136K. The largest sale was Biogen, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Euclidean Technologies Management's largest Q4 2020 buy was Kimball International: 11,420 shares worth $136K.
  • Euclidean Technologies Management added most to Tredegar Corp in Q4 2020, an estimated $1.19M increase.
  • Euclidean Technologies Management's biggest Q4 2020 reduction was Tupperware Brands Corporation, cutting an estimated $295K.
  • Euclidean Technologies Management fully exited Biogen in Q4 2020, selling an estimated $2.23M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $95M portfolio in Q4 2020.
  • Euclidean Technologies Management opened 1 new position and closed 4 in Q4 2020.
  • Euclidean Technologies Management's portfolio value rose 20% quarter-over-quarter to $95M.

Based on Euclidean Technologies Management's 13F filing for Q4 2020, filed 10 Feb 2021.