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Euclidean Technologies Management Portfolio holdings
AUM
$109M
Turnover
51.02%
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
(+3.6%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
98
New
27
Increased
3
Reduced
9
Closed
23
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$2.02M |
| 2 |
Meritage Homes
MTH
|
+$2M |
| 3 |
PBF Energy
PBF
|
+$1.94M |
| 4 |
Arch Resources, Inc.
ARCH
|
+$1.9M |
| 5 |
ATKR
Atkore
ATKR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haverty Furniture Companies
HVT
|
+$2.11M |
| 2 |
Eagle Pharmaceuticals, Inc.
EGRX
|
+$2.11M |
| 3 |
REX American Resources
REX
|
+$2.09M |
| 4 |
Usana Health Sciences
USNA
|
+$2.09M |
| 5 |
Meridian Bioscience Inc
VIVO
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ducommun
DCO
$2.42B
| $1.07M | 0.99% |
19,617
-19,765
| -50% | -$1.08M |
2020 Q3
10 quarters
|
|
52
Steel Dynamics
STLD
$35.7B
| $980K | 0.9% |
8,664
+6,447
| +291% | +$749K |
2022 Q4
1 quarter
|
|
53
Dillards
DDS
$10B
| $977K | 0.9% |
3,176
+2,471
| +350% | +$878K |
2022 Q4
1 quarter
|
|
54
DELISTED
US Steel
X
| $928K | 0.85% |
+35,567
| New | +$988K |
2023 Q1
0 quarters
|
|
55
IDT Corp
IDT
$2.04B
| $341K | 0.31% |
10,008
| – | – |
2021 Q2
7 quarters
|
|
56
AbbVie
ABBV
$521B
| $330K | 0.3% |
2,071
| – | – |
2021 Q2
7 quarters
|
|
57
Academy Sports + Outdoors
ASO
$3.65B
| $322K | 0.3% |
4,930
| – | – |
2022 Q3
2 quarters
|
|
58
Cars.com
CARS
$602M
| $303K | 0.28% |
15,725
| – | – |
2021 Q3
6 quarters
|
|
59
InterDigital
IDCC
$8.02B
| $263K | 0.24% |
+3,605
| New | +$251K |
2023 Q1
0 quarters
|
|
60
Gilead Sciences
GILD
$212B
| $262K | 0.24% |
3,153
| – | – |
2022 Q4
1 quarter
|
|
61
Cavco Industries
CVCO
$4.74B
| $257K | 0.24% |
+810
| New | +$224K |
2023 Q1
0 quarters
|
|
62
Builders FirstSource
BLDR
$6.98B
| $233K | 0.21% |
+2,625
| New | +$208K |
2023 Q1
0 quarters
|
|
63
HP
HPQ
$26B
| $223K | 0.21% |
7,608
| – | – |
2022 Q4
1 quarter
|
|
64
DELISTED
Hologic
HOLX
| $221K | 0.2% |
2,740
| – | – |
2022 Q4
1 quarter
|
|
65
Champion Homes
SKY
$4.6B
| $221K | 0.2% |
+2,937
| New | +$189K |
2023 Q1
0 quarters
|
|
66
Regeneron Pharmaceuticals
REGN
$96B
| $216K | 0.2% |
+263
| New | +$198K |
2023 Q1
0 quarters
|
|
67
Nucor
NUE
$62.1B
| $216K | 0.2% |
+1,398
| New | +$222K |
2023 Q1
0 quarters
|
|
68
NVR
NVR
$15.9B
| $212K | 0.19% |
+38
| New | +$196K |
2023 Q1
0 quarters
|
|
69
Bristol-Myers Squibb
BMY
$128B
| $204K | 0.19% |
2,945
| – | – |
2022 Q1
4 quarters
|
|
70
Ironwood Pharmaceuticals
IRWD
$578M
| $194K | 0.18% |
18,475
| – | – |
2021 Q2
7 quarters
|
|
71
Hudson Technologies
HDSN
$181M
| $161K | 0.15% |
18,424
| – | – |
2022 Q2
3 quarters
|
|
72
Viatris
VTRS
$21.9B
| $151K | 0.14% |
15,666
| – | – |
2022 Q2
3 quarters
|
|
73
Innoviva
INVA
$1.53B
| $146K | 0.13% |
13,005
| – | – |
2021 Q2
7 quarters
|
|
74
SIGA Technologies
SIGA
$218M
| $109K | 0.1% |
18,980
| – | – |
2022 Q4
1 quarter
|
|
75
GrafTech
EAF
$320M
| $78.7K | 0.07% |
1,619
| – | – |
2021 Q1
8 quarters
|
|
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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.