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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
+5.47%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.75M
Cap. Flow
+$2.87M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.25%
Holding
98
New
27
Increased
3
Reduced
9
Closed
23

Top Buys

1
CALM icon
Cal-Maine
CALM
+$2.02M
2
MTH icon
Meritage Homes
MTH
+$2M
3
PBF icon
PBF Energy
PBF
+$1.94M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.9M
5
ATKR icon
Atkore
ATKR
+$1.86M

Top Sells

1
HVT icon
Haverty Furniture Companies
HVT
+$2.11M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.11M
3
REX icon
REX American Resources
REX
+$2.09M
4
USNA icon
Usana Health Sciences
USNA
+$2.09M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.09M

Sector Composition

1 Industrials 38.33%
2 Materials 16.86%
3 Consumer Discretionary 15.13%
4 Energy 11.02%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
51
Ducommun
DCO
$2.54B
$1.07M 0.99%
19,617
-19,765
-50% -$1.08M
STLD icon
52
Steel Dynamics
STLD
$34B
$980K 0.9%
8,664
+6,447
+291% +$749K
DDS icon
53
Dillards
DDS
$8.6B
$977K 0.9%
3,176
+2,471
+350% +$878K
X
54
DELISTED
US Steel
X
$928K 0.85%
+35,567
New +$988K
IDT icon
55
IDT Corp
IDT
$1.57B
$341K 0.31%
10,008
– –
ABBV icon
56
AbbVie
ABBV
$450B
$330K 0.3%
2,071
– –
ASO icon
57
Academy Sports + Outdoors
ASO
$3B
$322K 0.3%
4,930
– –
CARS icon
58
Cars.com
CARS
$670M
$303K 0.28%
15,725
– –
IDCC icon
59
InterDigital
IDCC
$6.73B
$263K 0.24%
+3,605
New +$251K
GILD icon
60
Gilead Sciences
GILD
$167B
$262K 0.24%
3,153
– –
CVCO icon
61
Cavco Industries
CVCO
$4.36B
$257K 0.24%
+810
New +$224K
BLDR icon
62
Builders FirstSource
BLDR
$7.99B
$233K 0.21%
+2,625
New +$208K
HPQ icon
63
HP
HPQ
$22.7B
$223K 0.21%
7,608
– –
HOLX
64
DELISTED
Hologic
HOLX
$221K 0.2%
2,740
– –
SKY icon
65
Champion Homes
SKY
$4.54B
$221K 0.2%
+2,937
New +$189K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$70.9B
$216K 0.2%
+263
New +$198K
NUE icon
67
Nucor
NUE
$53.9B
$216K 0.2%
+1,398
New +$222K
NVR icon
68
NVR
NVR
$17.5B
$212K 0.19%
+38
New +$196K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$204K 0.19%
2,945
– –
IRWD icon
70
Ironwood Pharmaceuticals
IRWD
$635M
$194K 0.18%
18,475
– –
HDSN
71
Hudson Technologies
HDSN
$260M
$161K 0.15%
18,424
– –
VTRS icon
72
Viatris
VTRS
$20.1B
$151K 0.14%
15,666
– –
INVA icon
73
Innoviva
INVA
$1.6B
$146K 0.13%
13,005
– –
SIGA icon
74
SIGA Technologies
SIGA
$247M
$109K 0.1%
18,980
– –
EAF icon
75
GrafTech
EAF
$181M
$78.7K 0.07%
1,619
– –
1 2
3
4

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Euclidean Technologies Management's Q1 2023 Portfolio in Review

As of Q1 2023, Euclidean Technologies Management held 98 positions worth $109M, up 3.6% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q1 2023 filing shows 27 new, 3 increased, 9 reduced and 23 closed positions. Its largest new stake was Cal-Maine: 36,242 shares worth $2.21M. The largest sale was Haverty Furniture Companies, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Euclidean Technologies Management's largest Q1 2023 buy was Cal-Maine: 36,242 shares worth $2.21M.
  • Euclidean Technologies Management added most to Atkore in Q1 2023, an estimated $1.86M increase.
  • Euclidean Technologies Management's biggest Q1 2023 reduction was Ducommun, cutting an estimated $1.08M.
  • Euclidean Technologies Management fully exited Haverty Furniture Companies in Q1 2023, selling an estimated $2.11M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $109M portfolio in Q1 2023.
  • Euclidean Technologies Management opened 27 new positions and closed 23 in Q1 2023.
  • Euclidean Technologies Management's portfolio value rose 3.6% quarter-over-quarter to $109M.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.