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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
-7.25%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$11.4M
Cap. Flow
-$2.44M
Cap. Flow %
-2.52%
Top 10 Hldgs %
23.95%
Holding
87
New
4
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
MMI icon
Marcus & Millichap
MMI
+$2.22M
2
TITN icon
Titan Machinery
TITN
+$1.2M
3
REX icon
REX American Resources
REX
+$1.11M
4
MOV icon
Movado Group
MOV
+$1.03M
5
NATR icon
Nature's Sunshine
NATR
+$243K

Top Sells

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$1.7M
2
KFRC icon
Kforce
KFRC
+$1.67M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.02M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$678K
5
DXPE icon
DXP Enterprises
DXPE
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 39.54%
2 Consumer Discretionary 23.96%
3 Consumer Staples 12.92%
4 Technology 9.93%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$317K 0.33%
2,071
– –
KFRC icon
52
Kforce
KFRC
$1.04B
$308K 0.32%
5,017
-24,439
-83% -$1.67M
MCK icon
53
McKesson
MCK
$98.5B
$275K 0.28%
842
– –
COR icon
54
Cencora
COR
$59.9B
$257K 0.27%
1,814
– –
IDT icon
55
IDT Corp
IDT
$1.57B
$252K 0.26%
10,008
– –
HPQ icon
56
HP
HPQ
$22.7B
$249K 0.26%
7,608
– –
MLI icon
57
Mueller Industries
MLI
$13.1B
$248K 0.26%
18,604
– –
TSN icon
58
Tyson Foods
TSN
$20.3B
$239K 0.25%
2,775
– –
BCC icon
59
Boise Cascade
BCC
$2.72B
$237K 0.24%
3,976
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$227K 0.23%
2,945
– –
CI icon
61
Cigna
CI
$74.5B
$223K 0.23%
846
– –
AMN icon
62
AMN Healthcare
AMN
$1.36B
$215K 0.22%
+1,963
New +$194K
IRWD icon
63
Ironwood Pharmaceuticals
IRWD
$635M
$213K 0.22%
18,475
– –
TGNA
64
DELISTED
TEGNA Inc
TGNA
$204K 0.21%
9,712
– –
COLL icon
65
Collegium Pharmaceutical
COLL
$1.17B
$193K 0.2%
10,900
– –
INVA icon
66
Innoviva
INVA
$1.6B
$192K 0.2%
13,005
– –
DCH
67
Dauch Corp
DCH
$1.29B
$170K 0.18%
22,562
– –
VTRS icon
68
Viatris
VTRS
$20.1B
$164K 0.17%
+15,666
New +$172K
CARS icon
69
Cars.com
CARS
$670M
$148K 0.15%
15,725
– –
HDSN
70
Hudson Technologies
HDSN
$260M
$138K 0.14%
+18,424
New +$152K
EAF icon
71
GrafTech
EAF
$181M
$114K 0.12%
1,619
– –
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$67K 0.07%
468
– –
BFX
73
DELISTED
BowFlex Inc.
BFX
$47K 0.05%
26,618
– –
APEI icon
74
American Public Education
APEI
$930M
– –
-79,997
Closed -$1.7M
DXPE icon
75
DXP Enterprises
DXPE
$2.6B
– –
-18,964
Closed -$514K
1 2
3
4

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Euclidean Technologies Management's Q2 2022 Portfolio in Review

As of Q2 2022, Euclidean Technologies Management held 87 positions worth $96.8M, down 11% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q2 2022 filing shows 4 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was Marcus & Millichap: 51,027 shares worth $1.89M. The largest sale was American Public Education, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q2 2022 buy was Marcus & Millichap: 51,027 shares worth $1.89M.
  • Euclidean Technologies Management added most to Titan Machinery in Q2 2022, an estimated $1.2M increase.
  • Euclidean Technologies Management's biggest Q2 2022 reduction was Kforce, cutting an estimated $1.67M.
  • Euclidean Technologies Management fully exited American Public Education in Q2 2022, selling an estimated $1.7M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $96.8M portfolio in Q2 2022.
  • Euclidean Technologies Management opened 4 new positions and closed 14 in Q2 2022.
  • Euclidean Technologies Management's portfolio value fell 11% quarter-over-quarter to $96.8M.

Based on Euclidean Technologies Management's 13F filing for Q2 2022, filed 25 Jul 2022.