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Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Est. Return
7.18%
This Fund
S&P 500
This Quarter
Est. Return
+21.57%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$19.9M
(+21%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
79
New
24
Increased
9
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Wesson
SWBI
|
+$2.39M |
| 2 |
Preformed Line Products
PLPC
|
+$1.84M |
| 3 |
Vishay Precision Group
VPG
|
+$1.82M |
| 4 |
CRA International
CRAI
|
+$1.81M |
| 5 |
Nature's Sunshine
NATR
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$1.94M |
| 2 |
Steel Dynamics
STLD
|
+$1.93M |
| 3 |
International Paper
IP
|
+$1.85M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$1.84M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.13% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$82.3B
| $1.2M | 1.04% |
6,343
| – | – |
|
52
Atkore
ATKR
$2.48B
| $273K | 0.24% |
+3,800
| New | +$230K |
|
53
MasTec
MTZ
$26B
| $267K | 0.23% |
+2,850
| New | +$244K |
|
54
Warner Bros
WBD
$67.4B
| $235K | 0.2% |
+5,400
| New | +$270K |
|
55
Patrick Industries
PATK
$2.92B
| $233K | 0.2% |
+4,104
| New | +$215K |
|
|
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
| $233K | 0.2% |
396
| – | – |
|
|
EFOR
57
Everforth Inc
EFOR
$768M
| $221K | 0.19% |
+2,319
| New | +$214K |
|
58
Crane NXT
CXT
$2.95B
| $220K | 0.19% |
+6,734
| New | +$200K |
|
59
KBR
KBR
$4.45B
| $215K | 0.19% |
+5,605
| New | +$179K |
|
|
ODP
60
DELISTED
ODP
ODP
| $212K | 0.18% |
+4,886
| New | +$204K |
|
61
United Therapeutics
UTHR
$22.7B
| $212K | 0.18% |
+1,270
| New | +$212K |
|
62
Mativ Holdings
MATV
$442M
| $211K | 0.18% |
+4,310
| New | +$190K |
|
63
Emcor
EME
$33.1B
| $210K | 0.18% |
+1,870
| New | +$187K |
|
64
MarineMax
HZO
$760M
| $207K | 0.18% |
+4,191
| New | +$198K |
|
65
Ziff Davis
ZD
$1.99B
| $204K | 0.18% |
+1,956
| New | +$184K |
|
66
Comfort Systems
FIX
$58.9B
| $203K | 0.18% |
+2,714
| New | +$173K |
|
|
KBAL
67
DELISTED
Kimball International
KBAL
| $160K | 0.14% |
11,420
| – | – |
|
68
GrafTech
EAF
$181M
| $153K | 0.13% |
+1,250
| New | +$144K |
|
|
SCS
69
DELISTED
Steelcase
SCS
| $150K | 0.13% |
10,420
| – | – |
|
70
Acco Brands
ACCO
$376M
| – | – |
-203,955
| Closed | -$1.72M |
|
71
BorgWarner
BWA
$12.8B
| – | – |
-51,072
| Closed | -$1.74M |
|
|
72
International Paper
IP
$19.9B
| – | – |
-39,350
| Closed | -$1.85M |
|
73
ManpowerGroup
MAN
$2.43B
| – | – |
-18,218
| Closed | -$1.64M |
|
74
Pediatrix Medical
MD
$2.15B
| – | – |
-28,880
| Closed | -$709K |
|
|
75
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-15,400
| Closed | -$1.84M |
|
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Euclidean Technologies Management's Q1 2021 Portfolio in Review
As of Q1 2021, Euclidean Technologies Management held 79 positions worth $115M, up 21% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Euclidean Technologies Management's Q1 2021 filing shows 24 new, 9 increased, 4 reduced and 10 closed positions. Its largest new stake was Smith & Wesson: 131,428 shares worth $2.29M. The largest sale was Cooper Tire & Rubber Co., an estimated $1.94M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
- Euclidean Technologies Management's largest Q1 2021 buy was Smith & Wesson: 131,428 shares worth $2.29M.
- Euclidean Technologies Management added most to Superior Group of Companies in Q1 2021, an estimated $598K increase.
- Euclidean Technologies Management's biggest Q1 2021 reduction was Lee Enterprises, cutting an estimated $408K.
- Euclidean Technologies Management fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $1.94M.
- Euclidean Technologies Management's ten largest holdings make up 25% of its $115M portfolio in Q1 2021.
- Euclidean Technologies Management opened 24 new positions and closed 10 in Q1 2021.
- Euclidean Technologies Management's portfolio value rose 21% quarter-over-quarter to $115M.
Based on Euclidean Technologies Management's 13F filing for Q1 2021, filed 12 May 2021.