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Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Est. Return
7.18%
This Fund
S&P 500
This Quarter
Est. Return
-6.3%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$7.67M
(-7.9%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
78
New
5
Increased
7
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$2.28M |
| 2 |
Genco Shipping & Trading
GNK
|
+$1.9M |
| 3 |
Metallus
MTUS
|
+$1.89M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$1.6M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Superior Group of Companies
SGC
|
+$1.76M |
| 2 |
Hooker Furnishings Corp
HOFT
|
+$1.53M |
| 3 |
Douglas Dynamics
PLOW
|
+$806K |
| 4 |
Ingles Markets
IMKTA
|
+$436K |
| 5 |
AZZ Inc
AZZ
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.41% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 9.58% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perdoceo Education
PRDO
$1.99B
| $1.7M | 1.91% |
165,195
-30,887
| -16% | -$369K |
|
27
Star Group
SGU
$430M
| $1.69M | 1.9% |
208,336
| – | – |
|
|
28
Ingles Markets
IMKTA
$1.71B
| $1.69M | 1.89% |
21,310
-4,800
| -18% | -$436K |
|
29
MarineMax
HZO
$760M
| $1.68M | 1.88% |
56,221
| – | – |
|
30
Tredegar Corp
TG
$262M
| $1.66M | 1.87% |
176,199
| – | – |
|
|
EGRX
31
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.65M | 1.84% |
+62,263
| New | +$2.28M |
|
|
HSII
32
DELISTED
Heidrick & Struggles
HSII
| $1.64M | 1.84% |
63,112
| – | – |
|
33
National Presto Industries
NPK
$870M
| $1.64M | 1.83% |
25,138
| – | – |
|
34
Photronics
PLAB
$1.7B
| $1.61M | 1.8% |
109,961
-18,414
| -14% | -$362K |
|
35
Quanex
NX
$835M
| $1.6M | 1.8% |
88,221
-6,100
| -6% | -$138K |
|
36
Insteel Industries
IIIN
$602M
| $1.57M | 1.76% |
59,135
+7,229
| +14% | +$224K |
|
37
Ducommun
DCO
$2.54B
| $1.56M | 1.75% |
39,382
| – | – |
|
38
DHI Group
DHX
$177M
| $1.53M | 1.72% |
284,964
| – | – |
|
39
Miller Industries
MLR
$566M
| $1.52M | 1.71% |
71,645
| – | – |
|
40
Smith & Wesson
SWBI
$665M
| $1.52M | 1.71% |
147,094
| – | – |
|
41
Zumiez
ZUMZ
$315M
| $1.52M | 1.7% |
70,440
+10,000
| +17% | +$261K |
|
|
42
Genco Shipping & Trading
GNK
$1.05B
| $1.5M | 1.68% |
+119,500
| New | +$1.9M |
|
43
Movado Group
MOV
$859M
| $1.49M | 1.67% |
52,747
| – | – |
|
|
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.46M | 1.64% |
+33,886
| New | +$1.6M |
|
45
Usana Health Sciences
USNA
$403M
| $1.32M | 1.48% |
23,547
| – | – |
|
46
Nature's Sunshine
NATR
$359M
| $1.24M | 1.39% |
150,242
| – | – |
|
47
Escalade
ESCA
$266M
| $1.1M | 1.23% |
110,612
| – | – |
|
48
Standard Motor Products
SMP
$859M
| $1.09M | 1.23% |
33,674
-10,000
| -23% | -$398K |
|
|
GLDD
49
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.06M | 1.19% |
140,461
| – | – |
|
|
50
AZZ Inc
AZZ
$4.42B
| $1.03M | 1.15% |
28,159
-10,000
| -26% | -$417K |
|
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Euclidean Technologies Management's Q3 2022 Portfolio in Review
As of Q3 2022, Euclidean Technologies Management held 78 positions worth $89.2M, down 7.9% from $96.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management's Q3 2022 filing shows 5 new, 7 increased, 15 reduced and 11 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 62,263 shares worth $1.65M. The largest sale was Superior Group of Companies, an estimated $1.76M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Euclidean Technologies Management's largest Q3 2022 buy was Eagle Pharmaceuticals, Inc.: 62,263 shares worth $1.65M.
- Euclidean Technologies Management added most to Encore Wire Corp in Q3 2022, an estimated $264K increase.
- Euclidean Technologies Management's biggest Q3 2022 reduction was Ingles Markets, cutting an estimated $436K.
- Euclidean Technologies Management fully exited Superior Group of Companies in Q3 2022, selling an estimated $1.76M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $89.2M portfolio in Q3 2022.
- Euclidean Technologies Management opened 5 new positions and closed 11 in Q3 2022.
- Euclidean Technologies Management's portfolio value fell 7.9% quarter-over-quarter to $89.2M.
Based on Euclidean Technologies Management's 13F filing for Q3 2022, filed 28 Oct 2022.