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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
+21.57%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
+$3.36M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.38%
Holding
79
New
24
Increased
9
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$2.39M
2
PLPC icon
Preformed Line Products
PLPC
+$1.84M
3
VPG icon
Vishay Precision Group
VPG
+$1.82M
4
CRAI icon
CRA International
CRAI
+$1.81M
5
NATR icon
Nature's Sunshine
NATR
+$1.76M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$1.94M
2
STLD icon
Steel Dynamics
STLD
+$1.93M
3
IP icon
International Paper
IP
+$1.85M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.84M
5
TUP
Tupperware Brands Corporation
TUP
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.13%
2 Consumer Discretionary 24.61%
3 Technology 13.55%
4 Healthcare 5.46%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
26
Quanex
NX
$835M
$2.21M 1.92%
84,338
– –
MGRC icon
27
McGrath RentCorp
MGRC
$2.9B
$2.17M 1.89%
26,881
– –
RGP icon
28
Resources Connection
RGP
$159M
$2.16M 1.88%
159,500
+10,000
+7% +$129K
RMAX icon
29
RE/MAX Holdings
RMAX
$237M
$2.14M 1.86%
54,247
– –
HCKT icon
30
Hackett Group
HCKT
$260M
$2.11M 1.84%
128,702
+14,000
+12% +$217K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$2.07M 1.8%
109,989
– –
SGC icon
32
Superior Group of Companies
SGC
$209M
$2.05M 1.79%
80,783
+23,983
+42% +$598K
CBT icon
33
Cabot Corp
CBT
$4.67B
$2.04M 1.78%
38,990
– –
NATR icon
34
Nature's Sunshine
NATR
$359M
$2.02M 1.76%
+101,439
New +$1.76M
MTH icon
35
Meritage Homes
MTH
$4.95B
$1.93M 1.68%
41,946
– –
TG icon
36
Tredegar Corp
TG
$262M
$1.89M 1.64%
125,749
+6,000
+5% +$96K
ANIK icon
37
Anika Therapeutics
ANIK
$203M
$1.83M 1.59%
44,875
– –
PLPC icon
38
Preformed Line Products
PLPC
$1.6B
$1.8M 1.57%
+26,260
New +$1.84M
CNXN icon
39
PC Connection
CNXN
$1.99B
$1.79M 1.56%
38,543
– –
PLOW icon
40
Douglas Dynamics
PLOW
$1.03B
$1.76M 1.53%
38,052
– –
NWPX icon
41
NWPX Infrastructure Inc
NWPX
$1.33B
$1.74M 1.51%
+51,973
New +$1.69M
DHX icon
42
DHI Group
DHX
$177M
$1.7M 1.48%
507,270
– –
VPG icon
43
Vishay Precision Group
VPG
$1.38B
$1.68M 1.46%
+54,635
New +$1.82M
LEE icon
44
Lee Enterprises
LEE
$175M
$1.62M 1.41%
62,995
-20,400
-24% -$408K
DXPE icon
45
DXP Enterprises
DXPE
$2.6B
$1.6M 1.39%
+53,083
New +$1.51M
JBSS icon
46
John B. Sanfilippo & Son
JBSS
$929M
$1.51M 1.31%
16,707
– –
ESCA icon
47
Escalade
ESCA
$266M
$1.41M 1.22%
+67,267
New +$1.45M
PLUS icon
48
ePlus
PLUS
$2.33B
$1.37M 1.19%
+27,536
New +$1.31M
PLAB icon
49
Photronics
PLAB
$1.7B
$1.27M 1.11%
98,874
– –
LEA icon
50
Lear
LEA
$7.1B
$1.22M 1.06%
6,744
– –
1
2
3 4

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Euclidean Technologies Management's Q1 2021 Portfolio in Review

As of Q1 2021, Euclidean Technologies Management held 79 positions worth $115M, up 21% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q1 2021 filing shows 24 new, 9 increased, 4 reduced and 10 closed positions. Its largest new stake was Smith & Wesson: 131,428 shares worth $2.29M. The largest sale was Cooper Tire & Rubber Co., an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Euclidean Technologies Management's largest Q1 2021 buy was Smith & Wesson: 131,428 shares worth $2.29M.
  • Euclidean Technologies Management added most to Superior Group of Companies in Q1 2021, an estimated $598K increase.
  • Euclidean Technologies Management's biggest Q1 2021 reduction was Lee Enterprises, cutting an estimated $408K.
  • Euclidean Technologies Management fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $1.94M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $115M portfolio in Q1 2021.
  • Euclidean Technologies Management opened 24 new positions and closed 10 in Q1 2021.
  • Euclidean Technologies Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Euclidean Technologies Management's 13F filing for Q1 2021, filed 12 May 2021.