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Euclidean Technologies Management Portfolio holdings
AUM
$109M
Turnover
51.02%
1-Year Est. Return
7.18%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.75M
(+3.6%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
98
New
27
Increased
3
Reduced
9
Closed
23
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$2.02M |
| 2 |
Meritage Homes
MTH
|
+$2M |
| 3 |
PBF Energy
PBF
|
+$1.94M |
| 4 |
Arch Resources, Inc.
ARCH
|
+$1.9M |
| 5 |
ATKR
Atkore
ATKR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haverty Furniture Companies
HVT
|
+$2.11M |
| 2 |
Eagle Pharmaceuticals, Inc.
EGRX
|
+$2.11M |
| 3 |
REX American Resources
REX
|
+$2.09M |
| 4 |
Usana Health Sciences
USNA
|
+$2.09M |
| 5 |
Meridian Bioscience Inc
VIVO
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.33% |
| 2 | Materials | 16.86% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Energy | 11.02% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Argan
AGX
$4.83B
| – | – |
-54,191
| Closed | -$2M | – |
|
77
AMN Healthcare
AMN
$1.82B
| – | – |
-1,963
| Closed | -$202K | – |
|
78
Buckle
BKE
$2.39B
| – | – |
-5,288
| Closed | -$240K | – |
|
79
Cencora
COR
$63.1B
| – | – |
-1,814
| Closed | -$301K | – |
|
80
DHI Group
DHX
$196M
| – | – |
-284,964
| Closed | -$1.51M | – |
|
81
Escalade
ESCA
$271M
| – | – |
-34,894
| Closed | -$355K | – |
|
|
82
Haverty Furniture Companies
HVT
$457M
| – | – |
-70,687
| Closed | -$2.11M | – |
|
83
MarineMax
HZO
$1.17B
| – | – |
-66,221
| Closed | -$2.07M | – |
|
84
Intrepid Potash
IPI
$425M
| – | – |
-56,713
| Closed | -$1.64M | – |
|
85
John B. Sanfilippo & Son
JBSS
$630M
| – | – |
-25,357
| Closed | -$2.06M | – |
|
86
Miller Industries
MLR
$577M
| – | – |
-71,645
| Closed | -$1.91M | – |
|
87
Movado Group
MOV
$696M
| – | – |
-61,549
| Closed | -$1.98M | – |
|
88
Moderna
MRNA
$88.5B
| – | – |
-1,246
| Closed | -$224K | – |
|
89
National Presto Industries
NPK
$1.05B
| – | – |
-25,138
| Closed | -$1.72M | – |
|
|
90
REX American Resources
REX
$1.3B
| – | – |
-131,502
| Closed | -$2.09M | – |
|
91
Star Group
SGU
$425M
| – | – |
-103,172
| Closed | -$1.24M | – |
|
92
Smith & Wesson
SWBI
$591M
| – | – |
-147,094
| Closed | -$1.28M | – |
|
93
Tredegar Corp
TG
$261M
| – | – |
-176,199
| Closed | -$1.8M | – |
|
94
DELISTED
TEGNA Inc
TGNA
| – | – |
-9,712
| Closed | -$206K | – |
|
|
95
Usana Health Sciences
USNA
$264M
| – | – |
-39,376
| Closed | -$2.09M | – |
|
|
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-468
| Closed | -$38.1K | – |
|
|
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-72,263
| Closed | -$2.11M | – |
|
|
98
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-62,995
| Closed | -$2.09M | – |
|
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Euclidean Technologies Management's Q1 2023 Portfolio in Review
As of Q1 2023, Euclidean Technologies Management held 98 positions worth $109M, up 3.6% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Euclidean Technologies Management's Q1 2023 filing shows 27 new, 3 increased, 9 reduced and 23 closed positions. Its largest new stake was Cal-Maine: 36,242 shares worth $2.21M. The largest sale was Haverty Furniture Companies, an estimated $2.11M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.
- Euclidean Technologies Management's largest Q1 2023 buy was Cal-Maine: 36,242 shares worth $2.21M.
- Euclidean Technologies Management added most to Atkore in Q1 2023, an estimated $1.86M increase.
- Euclidean Technologies Management's biggest Q1 2023 reduction was Ducommun, cutting an estimated $1.08M.
- Euclidean Technologies Management fully exited Haverty Furniture Companies in Q1 2023, selling an estimated $2.11M.
- Euclidean Technologies Management's ten largest holdings make up 25% of its $109M portfolio in Q1 2023.
- Euclidean Technologies Management opened 27 new positions and closed 23 in Q1 2023.
- Euclidean Technologies Management's portfolio value rose 3.6% quarter-over-quarter to $109M.
Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.