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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
+7.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.51M
Cap. Flow
-$2.08M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.96%
Holding
96
New
14
Increased
12
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.46M
2
BBSI icon
Barrett Business Services
BBSI
+$2.25M
3
TG icon
Tredegar Corp
TG
+$362K
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$322K
5
AGX icon
Argan
AGX
+$321K

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$1.93M
2
MLKN icon
MillerKnoll
MLKN
+$1.51M
3
WIRE
Encore Wire Corp
WIRE
+$1.51M
4
LEE icon
Lee Enterprises
LEE
+$759K
5
RGP icon
Resources Connection
RGP
+$702K

Sector Composition

Rank Sector Weight
1 Industrials 34.62%
2 Consumer Discretionary 26.09%
3 Consumer Staples 14.54%
4 Technology 11.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$10.6B
$843K 0.71%
20,338
-10,000
-33% -$393K
MLKN icon
52
MillerKnoll
MLKN
$1.49B
$807K 0.68%
20,602
-38,849
-65% -$1.51M
ATKR icon
53
Atkore
ATKR
$2.48B
$562K 0.47%
5,050
– –
IDT icon
54
IDT Corp
IDT
$1.57B
$442K 0.37%
10,008
– –
RVTY icon
55
Revvity
RVTY
$12.3B
$297K 0.25%
1,475
– –
HPQ icon
56
HP
HPQ
$22.7B
$287K 0.24%
7,608
– –
BCC icon
57
Boise Cascade
BCC
$2.72B
$283K 0.24%
3,976
– –
ABBV icon
58
AbbVie
ABBV
$450B
$280K 0.23%
2,071
– –
MLI icon
59
Mueller Industries
MLI
$13.1B
$276K 0.23%
+18,604
New +$251K
LH icon
60
Labcorp
LH
$23.2B
$267K 0.22%
988
– –
QDEL icon
61
QuidelOrtho
QDEL
$1.19B
$261K 0.22%
1,932
– –
STRL icon
62
Sterling Infrastructure
STRL
$19.6B
$254K 0.21%
9,650
– –
CARS icon
63
Cars.com
CARS
$670M
$253K 0.21%
15,725
– –
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$253K 0.21%
6,750
– –
LPX icon
65
Louisiana-Pacific
LPX
$5.17B
$250K 0.21%
+3,193
New +$219K
TSN icon
66
Tyson Foods
TSN
$20.3B
$242K 0.2%
2,775
– –
COR icon
67
Cencora
COR
$59.9B
$241K 0.2%
1,814
– –
EME icon
68
Emcor
EME
$33.1B
$238K 0.2%
1,870
– –
DGX icon
69
Quest Diagnostics
DGX
$23.3B
$237K 0.2%
+1,370
New +$208K
CVS icon
70
CVS Health
CVS
$137B
$236K 0.2%
+2,289
New +$212K
ZD icon
71
Ziff Davis
ZD
$1.99B
$231K 0.19%
2,082
-312
-13% -$37K
GILD icon
72
Gilead Sciences
GILD
$167B
$229K 0.19%
3,153
– –
ONEW icon
73
OneWater Marine
ONEW
$224M
$227K 0.19%
+3,729
New +$182K
HI
74
DELISTED
Hillenbrand
HI
$225K 0.19%
+4,334
New +$207K
INVA icon
75
Innoviva
INVA
$1.6B
$224K 0.19%
13,005
– –
1 2
3
4

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Euclidean Technologies Management's Q4 2021 Portfolio in Review

As of Q4 2021, Euclidean Technologies Management held 96 positions worth $120M, up 3.9% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q4 2021 filing shows 14 new, 12 increased, 21 reduced and 6 closed positions. Its largest new stake was MasterCraft Boat Holdings: 90,096 shares worth $2.55M. The largest sale was McGrath RentCorp, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q4 2021 buy was MasterCraft Boat Holdings: 90,096 shares worth $2.55M.
  • Euclidean Technologies Management added most to Tredegar Corp in Q4 2021, an estimated $362K increase.
  • Euclidean Technologies Management's biggest Q4 2021 reduction was MillerKnoll, cutting an estimated $1.51M.
  • Euclidean Technologies Management fully exited McGrath RentCorp in Q4 2021, selling an estimated $1.93M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $120M portfolio in Q4 2021.
  • Euclidean Technologies Management opened 14 new positions and closed 6 in Q4 2021.
  • Euclidean Technologies Management's portfolio value rose 3.9% quarter-over-quarter to $120M.

Based on Euclidean Technologies Management's 13F filing for Q4 2021, filed 9 Feb 2022.