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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
-6.3%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$7.67M
(-7.9%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
78
New
5
Increased
7
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$2.28M |
| 2 |
Genco Shipping & Trading
GNK
|
+$1.9M |
| 3 |
Metallus
MTUS
|
+$1.89M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$1.6M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Superior Group of Companies
SGC
|
+$1.76M |
| 2 |
Hooker Furnishings Corp
HOFT
|
+$1.53M |
| 3 |
Douglas Dynamics
PLOW
|
+$806K |
| 4 |
Ingles Markets
IMKTA
|
+$436K |
| 5 |
AZZ Inc
AZZ
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.41% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 9.58% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$2.48B
| $393K | 0.44% |
5,050
| – | – |
|
52
AbbVie
ABBV
$450B
| $278K | 0.31% |
2,071
| – | – |
|
53
Mueller Industries
MLI
$13.1B
| $276K | 0.31% |
18,604
| – | – |
|
54
IDT Corp
IDT
$1.57B
| $248K | 0.28% |
10,008
| – | – |
|
55
Cencora
COR
$59.9B
| $245K | 0.27% |
1,814
| – | – |
|
56
Boise Cascade
BCC
$2.72B
| $236K | 0.26% |
3,976
| – | – |
|
57
Bristol-Myers Squibb
BMY
$124B
| $209K | 0.23% |
2,945
| – | – |
|
58
AMN Healthcare
AMN
$1.36B
| $208K | 0.23% |
1,963
| – | – |
|
59
Academy Sports + Outdoors
ASO
$3B
| $208K | 0.23% |
+4,930
| New | +$216K |
|
|
TGNA
60
DELISTED
TEGNA Inc
TGNA
| $201K | 0.23% |
9,712
| – | – |
|
61
Ironwood Pharmaceuticals
IRWD
$635M
| $191K | 0.21% |
18,475
| – | – |
|
62
Cars.com
CARS
$670M
| $181K | 0.2% |
15,725
| – | – |
|
63
Innoviva
INVA
$1.6B
| $151K | 0.17% |
13,005
| – | – |
|
|
HDSN
64
Hudson Technologies
HDSN
$260M
| $135K | 0.15% |
18,424
| – | – |
|
65
Viatris
VTRS
$20.1B
| $133K | 0.15% |
15,666
| – | – |
|
66
GrafTech
EAF
$181M
| $70K | 0.08% |
1,619
| – | – |
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| $47K | 0.05% |
468
| – | – |
|
|
DCH
68
Dauch Corp
DCH
$1.29B
| – | – |
-22,562
| Closed | -$170K |
|
69
Cigna
CI
$74.5B
| – | – |
-846
| Closed | -$223K |
|
70
Collegium Pharmaceutical
COLL
$1.17B
| – | – |
-10,900
| Closed | -$193K |
|
|
71
Hooker Furnishings Corp
HOFT
$152M
| – | – |
-98,112
| Closed | -$1.53M |
|
72
HP
HPQ
$22.7B
| – | – |
-7,608
| Closed | -$249K |
|
73
Kforce
KFRC
$1.04B
| – | – |
-5,017
| Closed | -$308K |
|
74
McKesson
MCK
$98.5B
| – | – |
-842
| Closed | -$275K |
|
|
75
Douglas Dynamics
PLOW
$1.03B
| – | – |
-28,052
| Closed | -$806K |
|
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Euclidean Technologies Management's Q3 2022 Portfolio in Review
As of Q3 2022, Euclidean Technologies Management held 78 positions worth $89.2M, down 7.9% from $96.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management's Q3 2022 filing shows 5 new, 7 increased, 15 reduced and 11 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 62,263 shares worth $1.65M. The largest sale was Superior Group of Companies, an estimated $1.76M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Euclidean Technologies Management's largest Q3 2022 buy was Eagle Pharmaceuticals, Inc.: 62,263 shares worth $1.65M.
- Euclidean Technologies Management added most to Encore Wire Corp in Q3 2022, an estimated $264K increase.
- Euclidean Technologies Management's biggest Q3 2022 reduction was Ingles Markets, cutting an estimated $436K.
- Euclidean Technologies Management fully exited Superior Group of Companies in Q3 2022, selling an estimated $1.76M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $89.2M portfolio in Q3 2022.
- Euclidean Technologies Management opened 5 new positions and closed 11 in Q3 2022.
- Euclidean Technologies Management's portfolio value fell 7.9% quarter-over-quarter to $89.2M.
Based on Euclidean Technologies Management's 13F filing for Q3 2022, filed 28 Oct 2022.