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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
+16.92%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$15.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.32%
Holding
77
New
10
Increased
14
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$2.1M
2
MLI icon
Mueller Industries
MLI
+$1.97M
3
BCC icon
Boise Cascade
BCC
+$1.86M
4
ASIX icon
AdvanSix
ASIX
+$1.8M
5
USNA icon
Usana Health Sciences
USNA
+$858K

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.52M
3
NATR icon
Nature's Sunshine
NATR
+$1.24M
4
SMP icon
Standard Motor Products
SMP
+$1.09M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 42.76%
2 Consumer Discretionary 15.08%
3 Materials 11.91%
4 Consumer Staples 10.75%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
26
John B. Sanfilippo & Son
JBSS
$929M
$2.06M 1.96%
25,357
– –
IMKTA icon
27
Ingles Markets
IMKTA
$1.71B
$2.06M 1.96%
21,310
– –
EGLE
28
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.04M 1.95%
40,948
+7,062
+21% +$354K
AGX icon
29
Argan
AGX
$7.73B
$2M 1.9%
54,191
– –
HSII
30
DELISTED
Heidrick & Struggles
HSII
$2M 1.9%
71,440
+8,328
+13% +$236K
GNK icon
31
Genco Shipping & Trading
GNK
$1.05B
$1.99M 1.89%
129,500
+10,000
+8% +$145K
MOV icon
32
Movado Group
MOV
$859M
$1.98M 1.89%
61,549
+8,802
+17% +$281K
DCO icon
33
Ducommun
DCO
$2.54B
$1.97M 1.87%
39,382
– –
PLAB icon
34
Photronics
PLAB
$1.7B
$1.97M 1.87%
116,861
+6,900
+6% +$118K
SHOE
35
Shoe Station Group
SHOE
$393M
$1.95M 1.85%
81,372
– –
MLR icon
36
Miller Industries
MLR
$566M
$1.91M 1.82%
71,645
– –
IIIN icon
37
Insteel Industries
IIIN
$602M
$1.91M 1.82%
69,364
+10,229
+17% +$280K
RGP icon
38
Resources Connection
RGP
$159M
$1.86M 1.77%
101,053
– –
ASIX icon
39
AdvanSix
ASIX
$560M
$1.82M 1.74%
+47,983
New +$1.8M
CNXN icon
40
PC Connection
CNXN
$1.99B
$1.81M 1.72%
38,543
– –
TG icon
41
Tredegar Corp
TG
$262M
$1.8M 1.71%
176,199
– –
HCKT icon
42
Hackett Group
HCKT
$260M
$1.8M 1.71%
88,239
-10,000
-10% -$211K
NPK icon
43
National Presto Industries
NPK
$870M
$1.72M 1.64%
25,138
– –
IPI icon
44
Intrepid Potash
IPI
$459M
$1.64M 1.56%
+56,713
New +$2.1M
DHX icon
45
DHI Group
DHX
$177M
$1.51M 1.43%
284,964
– –
SWBI icon
46
Smith & Wesson
SWBI
$665M
$1.28M 1.22%
147,094
– –
SGU icon
47
Star Group
SGU
$430M
$1.24M 1.18%
103,172
-105,164
-50% -$972K
ATKR icon
48
Atkore
ATKR
$2.48B
$573K 0.55%
5,050
– –
ESCA icon
49
Escalade
ESCA
$266M
$355K 0.34%
34,894
-75,718
-68% -$787K
ABBV icon
50
AbbVie
ABBV
$450B
$335K 0.32%
2,071
– –
1
2
3 4

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Euclidean Technologies Management's Q4 2022 Portfolio in Review

As of Q4 2022, Euclidean Technologies Management held 77 positions worth $105M, up 18% from $89.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q4 2022 filing shows 10 new, 14 increased, 3 reduced and 6 closed positions. Its largest new stake was Intrepid Potash: 56,713 shares worth $1.64M. The largest sale was Hibbett, Inc. Common Stock, an estimated $2M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Euclidean Technologies Management's largest Q4 2022 buy was Intrepid Potash: 56,713 shares worth $1.64M.
  • Euclidean Technologies Management added most to Mueller Industries in Q4 2022, an estimated $1.97M increase.
  • Euclidean Technologies Management's biggest Q4 2022 reduction was Star Group, cutting an estimated $972K.
  • Euclidean Technologies Management fully exited Hibbett, Inc. Common Stock in Q4 2022, selling an estimated $2M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $105M portfolio in Q4 2022.
  • Euclidean Technologies Management opened 10 new positions and closed 6 in Q4 2022.
  • Euclidean Technologies Management's portfolio value rose 18% quarter-over-quarter to $105M.

Based on Euclidean Technologies Management's 13F filing for Q4 2022, filed 31 Jan 2023.