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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
+16.92%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$15.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.32%
Holding
77
New
10
Increased
14
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$2.1M
2
MLI icon
Mueller Industries
MLI
+$1.97M
3
BCC icon
Boise Cascade
BCC
+$1.86M
4
ASIX icon
AdvanSix
ASIX
+$1.8M
5
USNA icon
Usana Health Sciences
USNA
+$858K

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.52M
3
NATR icon
Nature's Sunshine
NATR
+$1.24M
4
SMP icon
Standard Motor Products
SMP
+$1.09M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 42.76%
2 Consumer Discretionary 15.08%
3 Materials 11.91%
4 Consumer Staples 10.75%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.9B
$301K 0.29%
1,814
– –
IDT icon
52
IDT Corp
IDT
$1.57B
$282K 0.27%
10,008
– –
GILD icon
53
Gilead Sciences
GILD
$167B
$271K 0.26%
+3,153
New +$250K
ASO icon
54
Academy Sports + Outdoors
ASO
$3B
$259K 0.25%
4,930
– –
BKE icon
55
Buckle
BKE
$2.19B
$240K 0.23%
+5,288
New +$214K
IRWD icon
56
Ironwood Pharmaceuticals
IRWD
$635M
$229K 0.22%
18,475
– –
DDS icon
57
Dillards
DDS
$8.6B
$228K 0.22%
+705
New +$229K
MRNA icon
58
Moderna
MRNA
$24.5B
$224K 0.21%
+1,246
New +$204K
STLD icon
59
Steel Dynamics
STLD
$34B
$217K 0.21%
+2,217
New +$213K
CARS icon
60
Cars.com
CARS
$670M
$217K 0.21%
15,725
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$212K 0.2%
2,945
– –
TGNA
62
DELISTED
TEGNA Inc
TGNA
$206K 0.2%
9,712
– –
HOLX
63
DELISTED
Hologic
HOLX
$205K 0.2%
+2,740
New +$195K
HPQ icon
64
HP
HPQ
$22.7B
$204K 0.19%
+7,608
New +$211K
AMN icon
65
AMN Healthcare
AMN
$1.36B
$202K 0.19%
1,963
– –
HDSN
66
Hudson Technologies
HDSN
$260M
$186K 0.18%
18,424
– –
VTRS icon
67
Viatris
VTRS
$20.1B
$174K 0.17%
15,666
– –
INVA icon
68
Innoviva
INVA
$1.6B
$172K 0.16%
13,005
– –
SIGA icon
69
SIGA Technologies
SIGA
$247M
$140K 0.13%
+18,980
New +$166K
EAF icon
70
GrafTech
EAF
$181M
$77K 0.07%
1,619
– –
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$38.1K 0.04%
468
– –
AZZ icon
72
AZZ Inc
AZZ
$4.42B
– –
-28,159
Closed -$1.03M
GLDD
73
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-140,461
Closed -$1.06M
NATR icon
74
Nature's Sunshine
NATR
$359M
– –
-150,242
Closed -$1.24M
SMP icon
75
Standard Motor Products
SMP
$859M
– –
-33,674
Closed -$1.09M
1 2
3
4

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Euclidean Technologies Management's Q4 2022 Portfolio in Review

As of Q4 2022, Euclidean Technologies Management held 77 positions worth $105M, up 18% from $89.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q4 2022 filing shows 10 new, 14 increased, 3 reduced and 6 closed positions. Its largest new stake was Intrepid Potash: 56,713 shares worth $1.64M. The largest sale was Hibbett, Inc. Common Stock, an estimated $2M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Euclidean Technologies Management's largest Q4 2022 buy was Intrepid Potash: 56,713 shares worth $1.64M.
  • Euclidean Technologies Management added most to Mueller Industries in Q4 2022, an estimated $1.97M increase.
  • Euclidean Technologies Management's biggest Q4 2022 reduction was Star Group, cutting an estimated $972K.
  • Euclidean Technologies Management fully exited Hibbett, Inc. Common Stock in Q4 2022, selling an estimated $2M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $105M portfolio in Q4 2022.
  • Euclidean Technologies Management opened 10 new positions and closed 6 in Q4 2022.
  • Euclidean Technologies Management's portfolio value rose 18% quarter-over-quarter to $105M.

Based on Euclidean Technologies Management's 13F filing for Q4 2022, filed 31 Jan 2023.