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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
+7.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.51M
(+3.9%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
96
New
14
Increased
12
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterCraft Boat Holdings
MCFT
|
+$2.46M |
| 2 |
Barrett Business Services
BBSI
|
+$2.25M |
| 3 |
Tredegar Corp
TG
|
+$362K |
| 4 |
Hooker Furnishings Corp
HOFT
|
+$322K |
| 5 |
Argan
AGX
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$1.93M |
| 2 |
MillerKnoll
MLKN
|
+$1.51M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$1.51M |
| 4 |
Lee Enterprises
LEE
|
+$759K |
| 5 |
Resources Connection
RGP
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.62% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$2.92B
| $221K | 0.18% |
4,104
| – | – |
|
77
Upbound Group
UPBD
$1.29B
| $217K | 0.18% |
+4,509
| New | +$226K |
|
78
Meritage Homes
MTH
$4.95B
| $216K | 0.18% |
+3,544
| New | +$198K |
|
79
Williams-Sonoma
WSM
$26.9B
| $216K | 0.18% |
2,556
| – | – |
|
80
Ironwood Pharmaceuticals
IRWD
$635M
| $215K | 0.18% |
18,475
| – | – |
|
81
Winnebago Industries
WGO
$868M
| $214K | 0.18% |
2,861
| – | – |
|
|
DCH
82
Dauch Corp
DCH
$1.29B
| $211K | 0.18% |
22,562
| – | – |
|
83
J.M. Smucker
SJM
$12B
| $211K | 0.18% |
+1,552
| New | +$198K |
|
|
HOLX
84
DELISTED
Hologic
HOLX
| $210K | 0.18% |
2,740
| – | – |
|
85
McKesson
MCK
$98.5B
| $209K | 0.17% |
+842
| New | +$185K |
|
86
Collegium Pharmaceutical
COLL
$1.17B
| $204K | 0.17% |
+10,900
| New | +$212K |
|
87
Whirlpool
WHR
$2.48B
| $200K | 0.17% |
+854
| New | +$188K |
|
88
GrafTech
EAF
$181M
| $191K | 0.16% |
1,619
| – | – |
|
|
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
| $178K | 0.15% |
468
| – | – |
|
|
BFX
90
DELISTED
BowFlex Inc.
BFX
| $163K | 0.14% |
26,618
+14,249
| +115% | +$118K |
|
91
Dell
DELL
$256B
| – | – |
-3,987
| Closed | -$210K |
|
92
H&R Block
HRB
$5.33B
| – | – |
-8,428
| Closed | -$211K |
|
|
93
Lee Enterprises
LEE
$175M
| – | – |
-33,529
| Closed | -$759K |
|
|
94
McGrath RentCorp
MGRC
$2.9B
| – | – |
-26,881
| Closed | -$1.93M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,496
| Closed | -$217K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,996
| Closed | -$217K |
|
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Euclidean Technologies Management's Q4 2021 Portfolio in Review
As of Q4 2021, Euclidean Technologies Management held 96 positions worth $120M, up 3.9% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Euclidean Technologies Management's Q4 2021 filing shows 14 new, 12 increased, 21 reduced and 6 closed positions. Its largest new stake was MasterCraft Boat Holdings: 90,096 shares worth $2.55M. The largest sale was McGrath RentCorp, an estimated $1.93M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Euclidean Technologies Management's largest Q4 2021 buy was MasterCraft Boat Holdings: 90,096 shares worth $2.55M.
- Euclidean Technologies Management added most to Tredegar Corp in Q4 2021, an estimated $362K increase.
- Euclidean Technologies Management's biggest Q4 2021 reduction was MillerKnoll, cutting an estimated $1.51M.
- Euclidean Technologies Management fully exited McGrath RentCorp in Q4 2021, selling an estimated $1.93M.
- Euclidean Technologies Management's ten largest holdings make up 23% of its $120M portfolio in Q4 2021.
- Euclidean Technologies Management opened 14 new positions and closed 6 in Q4 2021.
- Euclidean Technologies Management's portfolio value rose 3.9% quarter-over-quarter to $120M.
Based on Euclidean Technologies Management's 13F filing for Q4 2021, filed 9 Feb 2022.