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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
-4.92%
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
-$10.4M
(-8.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
106
New
11
Increased
8
Reduced
4
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zumiez
ZUMZ
|
+$2.43M |
| 2 |
Haverty Furniture Companies
HVT
|
+$2.24M |
| 3 |
Argan
AGX
|
+$2.22M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$2.19M |
| 5 |
National Presto Industries
NPK
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Korn Ferry
KFY
|
+$3.74M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$2.06M |
| 3 |
Gibraltar Industries
ROCK
|
+$1.43M |
| 4 |
Columbus McKinnon
CMCO
|
+$1.35M |
| 5 |
HCA Healthcare
HCA
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.18% |
| 2 | Consumer Discretionary | 24.56% |
| 3 | Consumer Staples | 13.3% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$22.7B
| $208K | 0.18% |
7,608
| – | – |
|
77
Winnebago Industries
WGO
$868M
| $207K | 0.18% |
+2,861
| New | +$200K |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| $202K | 0.18% |
+2,740
| New | +$205K |
|
|
DCH
79
Dauch Corp
DCH
$1.29B
| $199K | 0.17% |
+22,562
| New | +$207K |
|
80
Cars.com
CARS
$670M
| $199K | 0.17% |
+15,725
| New | +$199K |
|
81
GrafTech
EAF
$181M
| $167K | 0.15% |
1,619
| – | – |
|
|
BFX
82
DELISTED
BowFlex Inc.
BFX
| $115K | 0.1% |
12,369
| – | – |
|
83
AMC Global Media
AMCX
$461M
| – | – |
-3,360
| Closed | -$224K |
|
|
EFOR
84
Everforth Inc
EFOR
$768M
| – | – |
-2,319
| Closed | -$225K |
|
85
Biogen
BIIB
$30.4B
| – | – |
-739
| Closed | -$256K |
|
86
Cigna
CI
$74.5B
| – | – |
-846
| Closed | -$201K |
|
|
87
Columbus McKinnon
CMCO
$414M
| – | – |
-28,000
| Closed | -$1.35M |
|
88
Crane NXT
CXT
$2.95B
| – | – |
-6,734
| Closed | -$216K |
|
89
DXC Technology
DXC
$1.53B
| – | – |
-5,801
| Closed | -$226K |
|
90
Emergent Biosolutions
EBS
$394M
| – | – |
-3,741
| Closed | -$236K |
|
91
Comfort Systems
FIX
$58.9B
| – | – |
-2,714
| Closed | -$214K |
|
|
92
HCA Healthcare
HCA
$82.3B
| – | – |
-6,343
| Closed | -$1.31M |
|
93
Herbalife
HLF
$1.24B
| – | – |
-4,248
| Closed | -$224K |
|
94
HNI Corp
HNI
$3B
| – | – |
-4,993
| Closed | -$220K |
|
|
95
Korn Ferry
KFY
$4B
| – | – |
-51,503
| Closed | -$3.74M |
|
96
Lear
LEA
$7.1B
| – | – |
-6,744
| Closed | -$1.18M |
|
97
MasTec
MTZ
$26B
| – | – |
-2,850
| Closed | -$302K |
|
|
ODP
98
DELISTED
ODP
ODP
| – | – |
-4,886
| Closed | -$235K |
|
99
Sturm, Ruger & Co
RGR
$603M
| – | – |
-2,601
| Closed | -$234K |
|
|
100
Gibraltar Industries
ROCK
$1.28B
| – | – |
-18,762
| Closed | -$1.43M |
|
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Euclidean Technologies Management's Q3 2021 Portfolio in Review
As of Q3 2021, Euclidean Technologies Management held 106 positions worth $115M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Euclidean Technologies Management's Q3 2021 filing shows 11 new, 8 increased, 4 reduced and 24 closed positions. Its largest new stake was Zumiez: 57,040 shares worth $2.27M. The largest sale was Korn Ferry, an estimated $3.74M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Euclidean Technologies Management's largest Q3 2021 buy was Zumiez: 57,040 shares worth $2.27M.
- Euclidean Technologies Management added most to National Presto Industries in Q3 2021, an estimated $861K increase.
- Euclidean Technologies Management's biggest Q3 2021 reduction was Lee Enterprises, cutting an estimated $494K.
- Euclidean Technologies Management fully exited Korn Ferry in Q3 2021, selling an estimated $3.74M.
- Euclidean Technologies Management's ten largest holdings make up 23% of its $115M portfolio in Q3 2021.
- Euclidean Technologies Management opened 11 new positions and closed 24 in Q3 2021.
- Euclidean Technologies Management's portfolio value fell 8.3% quarter-over-quarter to $115M.
Based on Euclidean Technologies Management's 13F filing for Q3 2021, filed 2 Nov 2021.