We are live on ! Find out more
ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.51M
Cap. Flow
-$2.08M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.96%
Holding
96
New
14
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.46M
2
BBSI icon
Barrett Business Services
BBSI
+$2.25M
3
TG icon
Tredegar Corp
TG
+$362K
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$322K
5
AGX icon
Argan
AGX
+$321K

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$1.93M
2
MLKN icon
MillerKnoll
MLKN
+$1.51M
3
WIRE
Encore Wire Corp
WIRE
+$1.51M
4
LEE icon
Lee Enterprises
LEE
+$759K
5
RGP icon
Resources Connection
RGP
+$702K

Sector Composition

Rank Sector Weight
1 Industrials 34.62%
2 Consumer Discretionary 26.09%
3 Consumer Staples 14.54%
4 Technology 11.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
26
Tredegar Corp
TG
$262M
$2.2M 1.84%
185,749
+30,000
+19% +$362K
AGX icon
27
Argan
AGX
$7.73B
$2.19M 1.83%
56,681
+7,681
+16% +$321K
JBSS icon
28
John B. Sanfilippo & Son
JBSS
$929M
$2.16M 1.81%
23,967
– –
RGP icon
29
Resources Connection
RGP
$159M
$2.14M 1.79%
119,753
-39,747
-25% -$702K
AZZ icon
30
AZZ Inc
AZZ
$4.42B
$2.11M 1.77%
38,159
-9,088
-19% -$493K
HCKT icon
31
Hackett Group
HCKT
$260M
$2.11M 1.76%
102,576
-26,126
-20% -$548K
HVT icon
32
Haverty Furniture Companies
HVT
$413M
$2.09M 1.75%
68,500
+8,400
+14% +$271K
NPK icon
33
National Presto Industries
NPK
$870M
$2.06M 1.72%
25,138
+2,502
+11% +$210K
BBSI icon
34
Barrett Business Services
BBSI
$984M
$2.05M 1.71%
+118,744
New +$2.25M
MLR icon
35
Miller Industries
MLR
$566M
$2.05M 1.71%
61,351
+1,850
+3% +$63.9K
DCO icon
36
Ducommun
DCO
$2.54B
$2M 1.67%
42,715
– –
APEI icon
37
American Public Education
APEI
$930M
$2M 1.67%
89,696
+12,596
+16% +$299K
HOFT icon
38
Hooker Furnishings Corp
HOFT
$152M
$1.98M 1.65%
84,850
+12,796
+18% +$322K
CASS icon
39
Cass Information Systems
CASS
$686M
$1.97M 1.65%
50,146
-1,287
-3% -$54.6K
SGC icon
40
Superior Group of Companies
SGC
$209M
$1.88M 1.58%
85,877
-1,138
-1% -$27.1K
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.8M 1.51%
25,100
– –
RMAX icon
42
RE/MAX Holdings
RMAX
$237M
$1.7M 1.42%
55,643
– –
CNXN icon
43
PC Connection
CNXN
$1.99B
$1.66M 1.39%
38,543
– –
PLAB icon
44
Photronics
PLAB
$1.7B
$1.6M 1.34%
84,703
-14,171
-14% -$208K
CBT icon
45
Cabot Corp
CBT
$4.67B
$1.52M 1.27%
26,990
-2,000
-7% -$110K
PLOW icon
46
Douglas Dynamics
PLOW
$1.03B
$1.49M 1.24%
38,052
– –
ESCA icon
47
Escalade
ESCA
$266M
$1.47M 1.23%
93,147
– –
DXPE icon
48
DXP Enterprises
DXPE
$2.6B
$1.36M 1.14%
53,083
– –
PLUS icon
49
ePlus
PLUS
$2.33B
$1.35M 1.13%
25,136
– –
HMTV
50
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.3M 1.09%
179,192
+4,500
+3% +$44K
1
2
3 4

Similar funds

CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
BCM
Brainard Capital Management Austin, Texas $131M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM

Euclidean Technologies Management's Q4 2021 Portfolio in Review

As of Q4 2021, Euclidean Technologies Management held 96 positions worth $120M, up 3.9% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q4 2021 filing shows 14 new, 12 increased, 21 reduced and 6 closed positions. Its largest new stake was MasterCraft Boat Holdings: 90,096 shares worth $2.55M. The largest sale was McGrath RentCorp, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q4 2021 buy was MasterCraft Boat Holdings: 90,096 shares worth $2.55M.
  • Euclidean Technologies Management added most to Tredegar Corp in Q4 2021, an estimated $362K increase.
  • Euclidean Technologies Management's biggest Q4 2021 reduction was MillerKnoll, cutting an estimated $1.51M.
  • Euclidean Technologies Management fully exited McGrath RentCorp in Q4 2021, selling an estimated $1.93M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $120M portfolio in Q4 2021.
  • Euclidean Technologies Management opened 14 new positions and closed 6 in Q4 2021.
  • Euclidean Technologies Management's portfolio value rose 3.9% quarter-over-quarter to $120M.

Based on Euclidean Technologies Management's 13F filing for Q4 2021, filed 9 Feb 2022.