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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
+12.13%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$8.24M
Cap. Flow
+$3.57M
Cap. Flow %
4.49%
Top 10 Hldgs %
25.19%
Holding
62
New
6
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.62M
2
VIVO
Meridian Bioscience Inc
VIVO
+$1.47M
3
DCO icon
Ducommun
DCO
+$1.25M
4
TG icon
Tredegar Corp
TG
+$800K
5
NX icon
Quanex
NX
+$796K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$1.33M
2
OMC icon
Omnicom Group
OMC
+$1.33M
3
BBY icon
Best Buy
BBY
+$489K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$460K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 33.08%
2 Consumer Discretionary 28.19%
3 Technology 12.51%
4 Materials 8.87%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$82.3B
$791K 1%
6,343
-1,845
-23% -$228K
LEA icon
52
Lear
LEA
$7.1B
$735K 0.92%
6,744
+201
+3% +$22.9K
TG icon
53
Tredegar Corp
TG
$262M
$725K 0.91%
+48,749
New +$800K
LEE icon
54
Lee Enterprises
LEE
$175M
$700K 0.88%
83,395
-4,160
-5% -$37.3K
GME icon
55
GameStop
GME
$9.82B
$518K 0.65%
203,048
-200,000
-50% -$289K
MD icon
56
Pediatrix Medical
MD
$2.15B
$470K 0.59%
28,880
– –
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
$142K 0.18%
396
-12
-3% -$5.68K
SCS
58
DELISTED
Steelcase
SCS
$105K 0.13%
10,420
– –
BBY icon
59
Best Buy
BBY
$18B
– –
-5,600
Closed -$489K
DAN icon
60
Dana Inc
DAN
$2.86B
– –
-109,442
Closed -$1.33M
OMC icon
61
Omnicom Group
OMC
$23.3B
– –
-24,430
Closed -$1.33M
PKOH icon
62
Park-Ohio Holdings
PKOH
$544M
– –
-27,747
Closed -$460K
1 2
3

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Euclidean Technologies Management's Q3 2020 Portfolio in Review

As of Q3 2020, Euclidean Technologies Management held 62 positions worth $79.5M, up 12% from $71.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management deployed $3.57M of net new capital in Q3 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Korn Ferry: 54,803 shares worth $1.59M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $421K trimmed.

  • Euclidean Technologies Management's largest Q3 2020 buy was Korn Ferry: 54,803 shares worth $1.59M.
  • Euclidean Technologies Management added most to PC Connection in Q3 2020, an estimated $315K increase.
  • Euclidean Technologies Management's biggest Q3 2020 reduction was Cooper Tire & Rubber Co., cutting an estimated $421K.
  • Euclidean Technologies Management fully exited Dana Inc in Q3 2020, selling an estimated $1.33M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $79.5M portfolio in Q3 2020.
  • Euclidean Technologies Management opened 6 new positions and closed 4 in Q3 2020.
  • Euclidean Technologies Management's portfolio value rose 12% quarter-over-quarter to $79.5M.

Based on Euclidean Technologies Management's 13F filing for Q3 2020, filed 16 Nov 2020.