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Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Est. Return
7.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.5M
(+9.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
104
New
35
Increased
23
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarineMax
HZO
|
+$2.71M |
| 2 |
Perdoceo Education
PRDO
|
+$2.58M |
| 3 |
Star Group
SGU
|
+$2.4M |
| 4 |
American Public Education
APEI
|
+$2.33M |
| 5 |
Ingles Markets
IMKTA
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$3.6M |
| 2 |
Super Micro Computer
SMCI
|
+$2.93M |
| 3 |
Oshkosh
OSK
|
+$2.65M |
| 4 |
Meritage Homes
MTH
|
+$1.93M |
| 5 |
Anika Therapeutics
ANIK
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.86% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Global Media
AMCX
$461M
| $224K | 0.18% |
+3,360
| New | +$185K |
|
77
Herbalife
HLF
$1.24B
| $224K | 0.18% |
+4,248
| New | +$211K |
|
78
HNI Corp
HNI
$3B
| $220K | 0.18% |
+4,993
| New | +$216K |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $219K | 0.17% |
+6,750
| New | +$216K |
|
80
Gilead Sciences
GILD
$167B
| $217K | 0.17% |
+3,153
| New | +$211K |
|
81
Crane NXT
CXT
$2.95B
| $216K | 0.17% |
6,734
| – | – |
|
82
Comfort Systems
FIX
$58.9B
| $214K | 0.17% |
2,714
| – | – |
|
83
Warner Bros
WBD
$67.4B
| $212K | 0.17% |
6,922
+1,522
| +28% | +$52.8K |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $209K | 0.17% |
+4,996
| New | +$210K |
|
85
Cencora
COR
$59.9B
| $208K | 0.17% |
+1,814
| New | +$214K |
|
|
BFX
86
DELISTED
BowFlex Inc.
BFX
| $208K | 0.17% |
+12,369
| New | +$208K |
|
87
Tyson Foods
TSN
$20.3B
| $205K | 0.16% |
+2,775
| New | +$215K |
|
88
Western Union
WU
$2.77B
| $204K | 0.16% |
+8,862
| New | +$221K |
|
89
Cigna
CI
$74.5B
| $201K | 0.16% |
+846
| New | +$211K |
|
90
Dell
DELL
$256B
| $201K | 0.16% |
+3,987
| New | +$200K |
|
91
J.M. Smucker
SJM
$12B
| $201K | 0.16% |
+1,552
| New | +$206K |
|
92
Patrick Industries
PATK
$2.92B
| $200K | 0.16% |
4,104
| – | – |
|
93
GrafTech
EAF
$181M
| $188K | 0.15% |
1,619
+369
| +30% | +$46.3K |
|
94
Innoviva
INVA
$1.6B
| $174K | 0.14% |
+13,005
| New | +$163K |
|
|
KBAL
95
DELISTED
Kimball International
KBAL
| $150K | 0.12% |
11,420
| – | – |
|
|
96
Anika Therapeutics
ANIK
$203M
| – | – |
-44,875
| Closed | -$1.83M |
|
97
KBR
KBR
$4.45B
| – | – |
-5,605
| Closed | -$215K |
|
98
Mativ Holdings
MATV
$442M
| – | – |
-4,310
| Closed | -$211K |
|
|
99
Medifast
MED
$114M
| – | – |
-17,000
| Closed | -$3.6M |
|
|
100
Meritage Homes
MTH
$4.95B
| – | – |
-41,946
| Closed | -$1.93M |
|
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Euclidean Technologies Management's Q2 2021 Portfolio in Review
As of Q2 2021, Euclidean Technologies Management held 104 positions worth $125M, up 9.2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management deployed $7.47M of net new capital in Q2 2021, opening 35 new positions and adding to 23 existing holdings. Its largest new stake was Perdoceo Education: 211,239 shares worth $2.59M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Shoe Station Group, an estimated $1.42M trimmed.
- Euclidean Technologies Management's largest Q2 2021 buy was Perdoceo Education: 211,239 shares worth $2.59M.
- Euclidean Technologies Management added most to MarineMax in Q2 2021, an estimated $2.71M increase.
- Euclidean Technologies Management's biggest Q2 2021 reduction was Shoe Station Group, cutting an estimated $1.42M.
- Euclidean Technologies Management fully exited Medifast in Q2 2021, selling an estimated $3.6M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $125M portfolio in Q2 2021.
- Euclidean Technologies Management opened 35 new positions and closed 9 in Q2 2021.
- Euclidean Technologies Management's portfolio value rose 9.2% quarter-over-quarter to $125M.
Based on Euclidean Technologies Management's 13F filing for Q2 2021, filed 5 Aug 2021.