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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
-6.9%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11.3M
(-9.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
102
New
12
Increased
13
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$2.01M |
| 2 |
Covenant Logistics
CVLG
|
+$1.98M |
| 3 |
Titan Machinery
TITN
|
+$964K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$921K |
| 5 |
REX American Resources
REX
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RE/MAX Holdings
RMAX
|
+$1.7M |
| 2 |
Cabot Corp
CBT
|
+$1.52M |
| 3 |
ePlus
PLUS
|
+$1.35M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.06M |
| 5 |
DXP Enterprises
DXPE
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.13% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Consumer Staples | 14.98% |
| 4 | Technology | 9.9% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$53.9B
| $208K | 0.19% |
+1,398
| New | +$172K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $208K | 0.19% |
+5,496
| New | +$187K |
|
78
Supernus Pharmaceuticals
SUPN
$2.79B
| $208K | 0.19% |
+6,424
| New | +$197K |
|
79
Cigna
CI
$74.5B
| $203K | 0.19% |
+846
| New | +$198K |
|
|
DCH
80
Dauch Corp
DCH
$1.29B
| $175K | 0.16% |
22,562
| – | – |
|
81
GrafTech
EAF
$181M
| $156K | 0.14% |
1,619
| – | – |
|
|
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
| $111K | 0.1% |
468
| – | – |
|
|
BFX
83
DELISTED
BowFlex Inc.
BFX
| $110K | 0.1% |
26,618
| – | – |
|
|
84
Cabot Corp
CBT
$4.67B
| – | – |
-26,990
| Closed | -$1.52M |
|
85
CVS Health
CVS
$137B
| – | – |
-2,289
| Closed | -$236K |
|
86
Quest Diagnostics
DGX
$23.3B
| – | – |
-1,370
| Closed | -$237K |
|
87
Gilead Sciences
GILD
$167B
| – | – |
-3,153
| Closed | -$229K |
|
|
HI
88
DELISTED
Hillenbrand
HI
| – | – |
-4,334
| Closed | -$225K |
|
89
Louisiana-Pacific
LPX
$5.17B
| – | – |
-3,193
| Closed | -$250K |
|
90
MillerKnoll
MLKN
$1.49B
| – | – |
-20,602
| Closed | -$807K |
|
91
Meritage Homes
MTH
$4.95B
| – | – |
-3,544
| Closed | -$216K |
|
92
OneWater Marine
ONEW
$224M
| – | – |
-3,729
| Closed | -$227K |
|
93
Patrick Industries
PATK
$2.92B
| – | – |
-4,104
| Closed | -$221K |
|
|
94
ePlus
PLUS
$2.33B
| – | – |
-25,136
| Closed | -$1.35M |
|
|
95
RE/MAX Holdings
RMAX
$237M
| – | – |
-55,643
| Closed | -$1.7M |
|
96
Sanmina
SANM
$10.6B
| – | – |
-20,338
| Closed | -$843K |
|
97
J.M. Smucker
SJM
$12B
| – | – |
-1,552
| Closed | -$211K |
|
98
Upbound Group
UPBD
$1.29B
| – | – |
-4,509
| Closed | -$217K |
|
99
Winnebago Industries
WGO
$868M
| – | – |
-2,861
| Closed | -$214K |
|
100
Whirlpool
WHR
$2.48B
| – | – |
-854
| Closed | -$200K |
|
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Euclidean Technologies Management's Q1 2022 Portfolio in Review
As of Q1 2022, Euclidean Technologies Management held 102 positions worth $108M, down 9.4% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Euclidean Technologies Management's Q1 2022 filing shows 12 new, 13 increased, 14 reduced and 19 closed positions. Its largest new stake was Insteel Industries: 51,906 shares worth $1.92M. The largest sale was RE/MAX Holdings, an estimated $1.7M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Euclidean Technologies Management's largest Q1 2022 buy was Insteel Industries: 51,906 shares worth $1.92M.
- Euclidean Technologies Management added most to Hibbett, Inc. Common Stock in Q1 2022, an estimated $921K increase.
- Euclidean Technologies Management's biggest Q1 2022 reduction was Meridian Bioscience Inc, cutting an estimated $1.06M.
- Euclidean Technologies Management fully exited RE/MAX Holdings in Q1 2022, selling an estimated $1.7M.
- Euclidean Technologies Management's ten largest holdings make up 22% of its $108M portfolio in Q1 2022.
- Euclidean Technologies Management opened 12 new positions and closed 19 in Q1 2022.
- Euclidean Technologies Management's portfolio value fell 9.4% quarter-over-quarter to $108M.
Based on Euclidean Technologies Management's 13F filing for Q1 2022, filed 28 Apr 2022.