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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
+21.57%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
+$3.36M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.38%
Holding
79
New
24
Increased
9
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$2.39M
2
PLPC icon
Preformed Line Products
PLPC
+$1.84M
3
VPG icon
Vishay Precision Group
VPG
+$1.82M
4
CRAI icon
CRA International
CRAI
+$1.81M
5
NATR icon
Nature's Sunshine
NATR
+$1.76M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$1.94M
2
STLD icon
Steel Dynamics
STLD
+$1.93M
3
IP icon
International Paper
IP
+$1.85M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.84M
5
TUP
Tupperware Brands Corporation
TUP
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.13%
2 Consumer Discretionary 24.61%
3 Technology 13.55%
4 Healthcare 5.46%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$34B
– –
-52,200
Closed -$1.93M
VSH icon
77
Vishay Intertechnology
VSH
$5.8B
– –
-79,364
Closed -$1.64M
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
– –
-55,438
Closed -$1.8M
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-47,766
Closed -$1.94M
1 2 3
4

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Euclidean Technologies Management's Q1 2021 Portfolio in Review

As of Q1 2021, Euclidean Technologies Management held 79 positions worth $115M, up 21% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q1 2021 filing shows 24 new, 9 increased, 4 reduced and 10 closed positions. Its largest new stake was Smith & Wesson: 131,428 shares worth $2.29M. The largest sale was Cooper Tire & Rubber Co., an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Euclidean Technologies Management's largest Q1 2021 buy was Smith & Wesson: 131,428 shares worth $2.29M.
  • Euclidean Technologies Management added most to Superior Group of Companies in Q1 2021, an estimated $598K increase.
  • Euclidean Technologies Management's biggest Q1 2021 reduction was Lee Enterprises, cutting an estimated $408K.
  • Euclidean Technologies Management fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $1.94M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $115M portfolio in Q1 2021.
  • Euclidean Technologies Management opened 24 new positions and closed 10 in Q1 2021.
  • Euclidean Technologies Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Euclidean Technologies Management's 13F filing for Q1 2021, filed 12 May 2021.