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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
+5.43%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.5M
Cap. Flow
+$7.47M
Cap. Flow %
5.96%
Top 10 Hldgs %
23.54%
Holding
104
New
35
Increased
23
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
HZO icon
MarineMax
HZO
+$2.71M
2
PRDO icon
Perdoceo Education
PRDO
+$2.58M
3
SGU icon
Star Group
SGU
+$2.4M
4
APEI icon
American Public Education
APEI
+$2.33M
5
IMKTA icon
Ingles Markets
IMKTA
+$2.31M

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$3.6M
2
SMCI icon
Super Micro Computer
SMCI
+$2.93M
3
OSK icon
Oshkosh
OSK
+$2.65M
4
MTH icon
Meritage Homes
MTH
+$1.93M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 38.86%
2 Consumer Discretionary 19.96%
3 Consumer Staples 13.12%
4 Technology 10.18%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
26
McGrath RentCorp
MGRC
$2.9B
$2.19M 1.75%
26,881
– –
MLR icon
27
Miller Industries
MLR
$566M
$2.19M 1.74%
55,501
+4,830
+10% +$206K
APEI icon
28
American Public Education
APEI
$930M
$2.19M 1.74%
+77,100
New +$2.33M
IMKTA icon
29
Ingles Markets
IMKTA
$1.71B
$2.17M 1.73%
+37,302
New +$2.31M
TG icon
30
Tredegar Corp
TG
$262M
$2.15M 1.71%
155,749
+30,000
+24% +$452K
ESCA icon
31
Escalade
ESCA
$266M
$2.14M 1.7%
93,147
+25,880
+38% +$593K
JBSS icon
32
John B. Sanfilippo & Son
JBSS
$929M
$2.12M 1.69%
23,967
+7,260
+43% +$661K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$2.11M 1.69%
27,887
-5,684
-17% -$438K
NX icon
34
Quanex
NX
$835M
$2.1M 1.67%
84,338
– –
SGC icon
35
Superior Group of Companies
SGC
$209M
$2.08M 1.66%
87,015
+6,232
+8% +$157K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$2.06M 1.64%
109,989
– –
HMTV
37
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.06M 1.64%
+174,692
New +$2.16M
NATR icon
38
Nature's Sunshine
NATR
$359M
$1.94M 1.54%
111,439
+10,000
+10% +$198K
NWPX icon
39
NWPX Infrastructure Inc
NWPX
$1.33B
$1.86M 1.48%
65,873
+13,900
+27% +$441K
RMAX icon
40
RE/MAX Holdings
RMAX
$237M
$1.85M 1.48%
55,643
+1,396
+3% +$50.2K
DHX icon
41
DHI Group
DHX
$177M
$1.82M 1.45%
537,270
+30,000
+6% +$95.1K
CNXN icon
42
PC Connection
CNXN
$1.99B
$1.78M 1.42%
38,543
– –
DXPE icon
43
DXP Enterprises
DXPE
$2.6B
$1.77M 1.41%
53,083
– –
CBT icon
44
Cabot Corp
CBT
$4.67B
$1.65M 1.32%
28,990
-10,000
-26% -$588K
PLOW icon
45
Douglas Dynamics
PLOW
$1.03B
$1.55M 1.23%
38,052
– –
LEE icon
46
Lee Enterprises
LEE
$175M
$1.5M 1.2%
52,995
-10,000
-16% -$295K
ROCK icon
47
Gibraltar Industries
ROCK
$1.28B
$1.43M 1.14%
18,762
-10,000
-35% -$826K
CMCO icon
48
Columbus McKinnon
CMCO
$414M
$1.35M 1.08%
28,000
-20,000
-42% -$1.02M
NPK icon
49
National Presto Industries
NPK
$870M
$1.32M 1.06%
+13,036
New +$1.34M
HCA icon
50
HCA Healthcare
HCA
$82.3B
$1.31M 1.05%
6,343
– –
1
2
3 4 5

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Euclidean Technologies Management's Q2 2021 Portfolio in Review

As of Q2 2021, Euclidean Technologies Management held 104 positions worth $125M, up 9.2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management deployed $7.47M of net new capital in Q2 2021, opening 35 new positions and adding to 23 existing holdings. Its largest new stake was Perdoceo Education: 211,239 shares worth $2.59M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Shoe Station Group, an estimated $1.42M trimmed.

  • Euclidean Technologies Management's largest Q2 2021 buy was Perdoceo Education: 211,239 shares worth $2.59M.
  • Euclidean Technologies Management added most to MarineMax in Q2 2021, an estimated $2.71M increase.
  • Euclidean Technologies Management's biggest Q2 2021 reduction was Shoe Station Group, cutting an estimated $1.42M.
  • Euclidean Technologies Management fully exited Medifast in Q2 2021, selling an estimated $3.6M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $125M portfolio in Q2 2021.
  • Euclidean Technologies Management opened 35 new positions and closed 9 in Q2 2021.
  • Euclidean Technologies Management's portfolio value rose 9.2% quarter-over-quarter to $125M.

Based on Euclidean Technologies Management's 13F filing for Q2 2021, filed 5 Aug 2021.