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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
+22.76%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$15.5M
Cap. Flow
-$79.3K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.59%
Holding
59
New
1
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TG icon
Tredegar Corp
TG
+$1.19M
2
VIVO
Meridian Bioscience Inc
VIVO
+$747K
3
MLKN icon
MillerKnoll
MLKN
+$733K
4
NX icon
Quanex
NX
+$705K
5
SMP icon
Standard Motor Products
SMP
+$612K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.23M
2
NUE icon
Nucor
NUE
+$1.23M
3
IHRT icon
iHeartMedia
IHRT
+$869K
4
GME icon
GameStop
GME
+$518K
5
TUP
Tupperware Brands Corporation
TUP
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 37.22%
2 Consumer Discretionary 28.22%
3 Technology 12.26%
4 Materials 7.7%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$82.3B
$1.04M 1.1%
6,343
– –
MD icon
52
Pediatrix Medical
MD
$2.15B
$709K 0.75%
28,880
– –
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$217K 0.23%
396
– –
SCS
54
DELISTED
Steelcase
SCS
$141K 0.15%
10,420
– –
KBAL
55
DELISTED
Kimball International
KBAL
$136K 0.14%
+11,420
New +$130K
BIIB icon
56
Biogen
BIIB
$30.4B
– –
-7,860
Closed -$2.23M
GME icon
57
GameStop
GME
$9.82B
– –
-203,048
Closed -$518K
IHRT icon
58
iHeartMedia
IHRT
$579M
– –
-106,999
Closed -$869K
NUE icon
59
Nucor
NUE
$53.9B
– –
-27,378
Closed -$1.23M
1 2
3

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Euclidean Technologies Management's Q4 2020 Portfolio in Review

As of Q4 2020, Euclidean Technologies Management held 59 positions worth $95M, up 20% from $79.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q4 2020 filing shows 1 new, 12 increased, 9 reduced and 4 closed positions. Its largest new stake was Kimball International: 11,420 shares worth $136K. The largest sale was Biogen, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Euclidean Technologies Management's largest Q4 2020 buy was Kimball International: 11,420 shares worth $136K.
  • Euclidean Technologies Management added most to Tredegar Corp in Q4 2020, an estimated $1.19M increase.
  • Euclidean Technologies Management's biggest Q4 2020 reduction was Tupperware Brands Corporation, cutting an estimated $295K.
  • Euclidean Technologies Management fully exited Biogen in Q4 2020, selling an estimated $2.23M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $95M portfolio in Q4 2020.
  • Euclidean Technologies Management opened 1 new position and closed 4 in Q4 2020.
  • Euclidean Technologies Management's portfolio value rose 20% quarter-over-quarter to $95M.

Based on Euclidean Technologies Management's 13F filing for Q4 2020, filed 10 Feb 2021.