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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
-4.92%
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
-$10.4M
Cap. Flow
-$2.88M
Cap. Flow %
-2.51%
Top 10 Hldgs %
22.74%
Holding
106
New
11
Increased
8
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$2.43M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.24M
3
AGX icon
Argan
AGX
+$2.22M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.19M
5
NPK icon
National Presto Industries
NPK
+$861K

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$3.74M
2
TGNA
TEGNA Inc
TGNA
+$2.06M
3
ROCK icon
Gibraltar Industries
ROCK
+$1.43M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.35M
5
HCA icon
HCA Healthcare
HCA
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 36.18%
2 Consumer Discretionary 24.56%
3 Consumer Staples 13.3%
4 Technology 11.6%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.13M 1.85%
174,692
– –
SENEA icon
27
Seneca Foods Class A
SENEA
$1.15B
$2.09M 1.82%
43,373
– –
SHOE
28
Shoe Station Group
SHOE
$393M
$2.06M 1.79%
63,608
– –
SGC icon
29
Superior Group of Companies
SGC
$209M
$2.03M 1.76%
87,015
– –
HVT icon
30
Haverty Furniture Companies
HVT
$413M
$2.03M 1.76%
+60,100
New +$2.24M
MLR icon
31
Miller Industries
MLR
$566M
$2.02M 1.76%
59,501
+4,000
+7% +$148K
PLPC icon
32
Preformed Line Products
PLPC
$1.6B
$2.02M 1.76%
31,122
– –
NX icon
33
Quanex
NX
$835M
$2.02M 1.76%
94,338
+10,000
+12% +$233K
NATR icon
34
Nature's Sunshine
NATR
$359M
$2.02M 1.75%
137,753
+26,314
+24% +$442K
APEI icon
35
American Public Education
APEI
$930M
$1.98M 1.72%
77,100
– –
JBSS icon
36
John B. Sanfilippo & Son
JBSS
$929M
$1.96M 1.7%
23,967
– –
HOFT icon
37
Hooker Furnishings Corp
HOFT
$152M
$1.95M 1.69%
72,054
+7,000
+11% +$224K
MGRC icon
38
McGrath RentCorp
MGRC
$2.9B
$1.93M 1.68%
26,881
– –
TG icon
39
Tredegar Corp
TG
$262M
$1.9M 1.65%
155,749
– –
NPK icon
40
National Presto Industries
NPK
$870M
$1.86M 1.62%
22,636
+9,600
+74% +$861K
NWPX icon
41
NWPX Infrastructure Inc
NWPX
$1.33B
$1.84M 1.6%
77,638
+11,765
+18% +$311K
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.78M 1.54%
+25,100
New +$2.19M
ESCA icon
43
Escalade
ESCA
$266M
$1.76M 1.53%
93,147
– –
RMAX icon
44
RE/MAX Holdings
RMAX
$237M
$1.73M 1.51%
55,643
– –
CNXN icon
45
PC Connection
CNXN
$1.99B
$1.7M 1.48%
38,543
– –
DXPE icon
46
DXP Enterprises
DXPE
$2.6B
$1.57M 1.36%
53,083
– –
CBT icon
47
Cabot Corp
CBT
$4.67B
$1.45M 1.26%
28,990
– –
PLOW icon
48
Douglas Dynamics
PLOW
$1.03B
$1.38M 1.2%
38,052
– –
PLAB icon
49
Photronics
PLAB
$1.7B
$1.35M 1.17%
98,874
– –
PLUS icon
50
ePlus
PLUS
$2.33B
$1.29M 1.12%
25,136
-2,400
-9% -$119K
1
2
3 4 5

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Euclidean Technologies Management's Q3 2021 Portfolio in Review

As of Q3 2021, Euclidean Technologies Management held 106 positions worth $115M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q3 2021 filing shows 11 new, 8 increased, 4 reduced and 24 closed positions. Its largest new stake was Zumiez: 57,040 shares worth $2.27M. The largest sale was Korn Ferry, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q3 2021 buy was Zumiez: 57,040 shares worth $2.27M.
  • Euclidean Technologies Management added most to National Presto Industries in Q3 2021, an estimated $861K increase.
  • Euclidean Technologies Management's biggest Q3 2021 reduction was Lee Enterprises, cutting an estimated $494K.
  • Euclidean Technologies Management fully exited Korn Ferry in Q3 2021, selling an estimated $3.74M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $115M portfolio in Q3 2021.
  • Euclidean Technologies Management opened 11 new positions and closed 24 in Q3 2021.
  • Euclidean Technologies Management's portfolio value fell 8.3% quarter-over-quarter to $115M.

Based on Euclidean Technologies Management's 13F filing for Q3 2021, filed 2 Nov 2021.