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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
-7.25%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$11.4M
Cap. Flow
-$2.44M
Cap. Flow %
-2.52%
Top 10 Hldgs %
23.95%
Holding
87
New
4
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$2.22M
2
TITN icon
Titan Machinery
TITN
+$1.2M
3
REX icon
REX American Resources
REX
+$1.11M
4
MOV icon
Movado Group
MOV
+$1.03M
5
NATR icon
Nature's Sunshine
NATR
+$243K

Top Sells

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$1.7M
2
KFRC icon
Kforce
KFRC
+$1.67M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.02M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$678K
5
DXPE icon
DXP Enterprises
DXPE
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 39.54%
2 Consumer Discretionary 23.96%
3 Consumer Staples 12.92%
4 Technology 9.93%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.84M 1.9%
140,461
– –
JBSS icon
27
John B. Sanfilippo & Son
JBSS
$929M
$1.84M 1.9%
25,357
– –
TITN icon
28
Titan Machinery
TITN
$446M
$1.79M 1.85%
79,933
+48,141
+151% +$1.2M
TG icon
29
Tredegar Corp
TG
$262M
$1.76M 1.82%
176,199
– –
SGC icon
30
Superior Group of Companies
SGC
$209M
$1.76M 1.82%
99,217
– –
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.76M 1.81%
40,200
-1,900
-5% -$87.6K
IIIN icon
32
Insteel Industries
IIIN
$602M
$1.75M 1.81%
51,906
– –
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$1.71M 1.76%
16,426
-2,176
-12% -$257K
USNA icon
34
Usana Health Sciences
USNA
$403M
$1.7M 1.76%
23,547
– –
CNXN icon
35
PC Connection
CNXN
$1.99B
$1.7M 1.75%
38,543
– –
DCO icon
36
Ducommun
DCO
$2.54B
$1.7M 1.75%
39,382
-1,833
-4% -$87.9K
ETD icon
37
Ethan Allen Interiors
ETD
$580M
$1.68M 1.74%
83,178
+4,000
+5% +$94.5K
HVT icon
38
Haverty Furniture Companies
HVT
$413M
$1.67M 1.73%
72,174
– –
NPK icon
39
National Presto Industries
NPK
$870M
$1.65M 1.7%
25,138
– –
MOV icon
40
Movado Group
MOV
$859M
$1.63M 1.68%
52,747
+29,242
+124% +$1.03M
MLR icon
41
Miller Industries
MLR
$566M
$1.62M 1.68%
71,645
+7,335
+11% +$186K
NATR icon
42
Nature's Sunshine
NATR
$359M
$1.6M 1.66%
150,242
+17,507
+13% +$243K
ZUMZ icon
43
Zumiez
ZUMZ
$315M
$1.57M 1.62%
60,440
+3,400
+6% +$114K
AZZ icon
44
AZZ Inc
AZZ
$4.42B
$1.56M 1.61%
38,159
– –
SHOE
45
Shoe Station Group
SHOE
$393M
$1.56M 1.61%
72,038
+4,434
+7% +$126K
HOFT icon
46
Hooker Furnishings Corp
HOFT
$152M
$1.53M 1.58%
98,112
– –
ESCA icon
47
Escalade
ESCA
$266M
$1.44M 1.48%
110,612
– –
DHX icon
48
DHI Group
DHX
$177M
$1.42M 1.46%
284,964
-77,230
-21% -$459K
PLOW icon
49
Douglas Dynamics
PLOW
$1.03B
$806K 0.83%
28,052
-10,000
-26% -$311K
ATKR icon
50
Atkore
ATKR
$2.48B
$419K 0.43%
5,050
– –
1
2
3 4

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Euclidean Technologies Management's Q2 2022 Portfolio in Review

As of Q2 2022, Euclidean Technologies Management held 87 positions worth $96.8M, down 11% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q2 2022 filing shows 4 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was Marcus & Millichap: 51,027 shares worth $1.89M. The largest sale was American Public Education, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q2 2022 buy was Marcus & Millichap: 51,027 shares worth $1.89M.
  • Euclidean Technologies Management added most to Titan Machinery in Q2 2022, an estimated $1.2M increase.
  • Euclidean Technologies Management's biggest Q2 2022 reduction was Kforce, cutting an estimated $1.67M.
  • Euclidean Technologies Management fully exited American Public Education in Q2 2022, selling an estimated $1.7M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $96.8M portfolio in Q2 2022.
  • Euclidean Technologies Management opened 4 new positions and closed 14 in Q2 2022.
  • Euclidean Technologies Management's portfolio value fell 11% quarter-over-quarter to $96.8M.

Based on Euclidean Technologies Management's 13F filing for Q2 2022, filed 25 Jul 2022.