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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
-6.9%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11.3M
Cap. Flow
-$2.11M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.24%
Holding
102
New
12
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$2.01M
2
CVLG icon
Covenant Logistics
CVLG
+$1.98M
3
TITN icon
Titan Machinery
TITN
+$964K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$921K
5
REX icon
REX American Resources
REX
+$911K

Top Sells

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$1.7M
2
CBT icon
Cabot Corp
CBT
+$1.52M
3
PLUS icon
ePlus
PLUS
+$1.35M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.06M
5
DXPE icon
DXP Enterprises
DXPE
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 39.13%
2 Consumer Discretionary 23.98%
3 Consumer Staples 14.98%
4 Technology 9.9%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
26
CRA International
CRAI
$1.11B
$2.03M 1.88%
24,133
-5,700
-19% -$499K
SWBI icon
27
Smith & Wesson
SWBI
$665M
$2.02M 1.87%
133,594
– –
CNXN icon
28
PC Connection
CNXN
$1.99B
$2.02M 1.87%
38,543
– –
HVT icon
29
Haverty Furniture Companies
HVT
$413M
$1.98M 1.83%
72,174
+3,674
+5% +$107K
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.97M 1.82%
140,461
– –
SHOE
31
Shoe Station Group
SHOE
$393M
$1.97M 1.82%
67,604
+10,250
+18% +$334K
PLAB icon
32
Photronics
PLAB
$1.7B
$1.97M 1.82%
115,940
+31,237
+37% +$562K
NPK icon
33
National Presto Industries
NPK
$870M
$1.93M 1.79%
25,138
– –
NWPX icon
34
NWPX Infrastructure Inc
NWPX
$1.33B
$1.92M 1.78%
75,572
-2,066
-3% -$59.4K
IIIN icon
35
Insteel Industries
IIIN
$602M
$1.92M 1.77%
+51,906
New +$2.01M
CVLG icon
36
Covenant Logistics
CVLG
$1.19B
$1.9M 1.75%
+176,000
New +$1.98M
SMP icon
37
Standard Motor Products
SMP
$859M
$1.88M 1.74%
43,674
-4,605
-10% -$216K
NX icon
38
Quanex
NX
$835M
$1.88M 1.74%
89,691
-12,647
-12% -$288K
USNA icon
39
Usana Health Sciences
USNA
$403M
$1.87M 1.73%
23,547
– –
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.87M 1.72%
42,100
+17,000
+68% +$921K
HOFT icon
41
Hooker Furnishings Corp
HOFT
$152M
$1.86M 1.72%
98,112
+13,262
+16% +$282K
AZZ icon
42
AZZ Inc
AZZ
$4.42B
$1.84M 1.7%
38,159
– –
MLR icon
43
Miller Industries
MLR
$566M
$1.81M 1.67%
64,310
+2,959
+5% +$91.1K
SGC icon
44
Superior Group of Companies
SGC
$209M
$1.77M 1.64%
99,217
+13,340
+16% +$265K
APEI icon
45
American Public Education
APEI
$930M
$1.7M 1.57%
79,997
-9,699
-11% -$204K
ESCA icon
46
Escalade
ESCA
$266M
$1.46M 1.35%
110,612
+17,465
+19% +$246K
PLOW icon
47
Douglas Dynamics
PLOW
$1.03B
$1.32M 1.22%
38,052
– –
REX icon
48
REX American Resources
REX
$1.56B
$935K 0.86%
+56,340
New +$911K
MOV icon
49
Movado Group
MOV
$859M
$918K 0.85%
+23,505
New +$892K
TITN icon
50
Titan Machinery
TITN
$446M
$898K 0.83%
+31,792
New +$964K
1
2
3 4 5

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Euclidean Technologies Management's Q1 2022 Portfolio in Review

As of Q1 2022, Euclidean Technologies Management held 102 positions worth $108M, down 9.4% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Euclidean Technologies Management's Q1 2022 filing shows 12 new, 13 increased, 14 reduced and 19 closed positions. Its largest new stake was Insteel Industries: 51,906 shares worth $1.92M. The largest sale was RE/MAX Holdings, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q1 2022 buy was Insteel Industries: 51,906 shares worth $1.92M.
  • Euclidean Technologies Management added most to Hibbett, Inc. Common Stock in Q1 2022, an estimated $921K increase.
  • Euclidean Technologies Management's biggest Q1 2022 reduction was Meridian Bioscience Inc, cutting an estimated $1.06M.
  • Euclidean Technologies Management fully exited RE/MAX Holdings in Q1 2022, selling an estimated $1.7M.
  • Euclidean Technologies Management's ten largest holdings make up 22% of its $108M portfolio in Q1 2022.
  • Euclidean Technologies Management opened 12 new positions and closed 19 in Q1 2022.
  • Euclidean Technologies Management's portfolio value fell 9.4% quarter-over-quarter to $108M.

Based on Euclidean Technologies Management's 13F filing for Q1 2022, filed 28 Apr 2022.