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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
-4.92%
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
-$10.4M
Cap. Flow
-$2.88M
Cap. Flow %
-2.51%
Top 10 Hldgs %
22.74%
Holding
106
New
11
Increased
8
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$2.43M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.24M
3
AGX icon
Argan
AGX
+$2.22M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.19M
5
NPK icon
National Presto Industries
NPK
+$861K

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$3.74M
2
TGNA
TEGNA Inc
TGNA
+$2.06M
3
ROCK icon
Gibraltar Industries
ROCK
+$1.43M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.35M
5
HCA icon
HCA Healthcare
HCA
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 36.18%
2 Consumer Discretionary 24.56%
3 Consumer Staples 13.3%
4 Technology 11.6%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$10.6B
$1.17M 1.02%
30,338
– –
LEE icon
52
Lee Enterprises
LEE
$175M
$759K 0.66%
33,529
-19,466
-37% -$494K
ATKR icon
53
Atkore
ATKR
$2.48B
$439K 0.38%
5,050
– –
IDT icon
54
IDT Corp
IDT
$1.57B
$420K 0.37%
10,008
– –
ZD icon
55
Ziff Davis
ZD
$1.99B
$284K 0.25%
2,394
– –
QDEL icon
56
QuidelOrtho
QDEL
$1.19B
$273K 0.24%
1,932
– –
RVTY icon
57
Revvity
RVTY
$12.3B
$256K 0.22%
1,475
– –
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$248K 0.22%
6,750
– –
IRWD icon
59
Ironwood Pharmaceuticals
IRWD
$635M
$241K 0.21%
18,475
– –
LH icon
60
Labcorp
LH
$23.2B
$239K 0.21%
988
– –
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.21%
468
– –
PATK icon
62
Patrick Industries
PATK
$2.92B
$228K 0.2%
4,104
– –
WSM icon
63
Williams-Sonoma
WSM
$26.9B
$227K 0.2%
+2,556
New +$216K
ABBV icon
64
AbbVie
ABBV
$450B
$223K 0.19%
2,071
– –
GILD icon
65
Gilead Sciences
GILD
$167B
$220K 0.19%
3,153
– –
STRL icon
66
Sterling Infrastructure
STRL
$19.6B
$219K 0.19%
9,650
– –
TSN icon
67
Tyson Foods
TSN
$20.3B
$219K 0.19%
2,775
– –
COR icon
68
Cencora
COR
$59.9B
$217K 0.19%
1,814
– –
INVA icon
69
Innoviva
INVA
$1.6B
$217K 0.19%
13,005
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$217K 0.19%
5,496
– –
DISH
71
DELISTED
DISH Network Corp.
DISH
$217K 0.19%
4,996
– –
EME icon
72
Emcor
EME
$33.1B
$216K 0.19%
1,870
– –
BCC icon
73
Boise Cascade
BCC
$2.72B
$215K 0.19%
+3,976
New +$216K
HRB icon
74
H&R Block
HRB
$5.33B
$211K 0.18%
+8,428
New +$210K
DELL icon
75
Dell
DELL
$256B
$210K 0.18%
3,987
– –
1 2
3
4 5

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Euclidean Technologies Management's Q3 2021 Portfolio in Review

As of Q3 2021, Euclidean Technologies Management held 106 positions worth $115M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q3 2021 filing shows 11 new, 8 increased, 4 reduced and 24 closed positions. Its largest new stake was Zumiez: 57,040 shares worth $2.27M. The largest sale was Korn Ferry, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q3 2021 buy was Zumiez: 57,040 shares worth $2.27M.
  • Euclidean Technologies Management added most to National Presto Industries in Q3 2021, an estimated $861K increase.
  • Euclidean Technologies Management's biggest Q3 2021 reduction was Lee Enterprises, cutting an estimated $494K.
  • Euclidean Technologies Management fully exited Korn Ferry in Q3 2021, selling an estimated $3.74M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $115M portfolio in Q3 2021.
  • Euclidean Technologies Management opened 11 new positions and closed 24 in Q3 2021.
  • Euclidean Technologies Management's portfolio value fell 8.3% quarter-over-quarter to $115M.

Based on Euclidean Technologies Management's 13F filing for Q3 2021, filed 2 Nov 2021.