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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
-7.25%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$11.4M
(-11%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
87
New
4
Increased
14
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marcus & Millichap
MMI
|
+$2.22M |
| 2 |
Titan Machinery
TITN
|
+$1.2M |
| 3 |
REX American Resources
REX
|
+$1.11M |
| 4 |
Movado Group
MOV
|
+$1.03M |
| 5 |
Nature's Sunshine
NATR
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Public Education
APEI
|
+$1.7M |
| 2 |
Kforce
KFRC
|
+$1.67M |
| 3 |
Ingles Markets
IMKTA
|
+$1.02M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$678K |
| 5 |
DXP Enterprises
DXPE
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.54% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 9.93% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$33.1B
| – | – |
-1,870
| Closed | -$211K |
|
|
HOLX
77
DELISTED
Hologic
HOLX
| – | – |
-2,740
| Closed | -$210K |
|
|
IPG
78
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,750
| Closed | -$239K |
|
79
Labcorp
LH
$23.2B
| – | – |
-988
| Closed | -$224K |
|
80
Moderna
MRNA
$24.5B
| – | – |
-1,246
| Closed | -$215K |
|
81
Nucor
NUE
$53.9B
| – | – |
-1,398
| Closed | -$208K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,496
| Closed | -$208K |
|
83
QuidelOrtho
QDEL
$1.19B
| – | – |
-1,932
| Closed | -$217K |
|
84
Revvity
RVTY
$12.3B
| – | – |
-1,475
| Closed | -$257K |
|
85
Sterling Infrastructure
STRL
$19.6B
| – | – |
-9,650
| Closed | -$259K |
|
86
Supernus Pharmaceuticals
SUPN
$2.79B
| – | – |
-6,424
| Closed | -$208K |
|
|
HMTV
87
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-148,292
| Closed | -$678K |
|
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Euclidean Technologies Management's Q2 2022 Portfolio in Review
As of Q2 2022, Euclidean Technologies Management held 87 positions worth $96.8M, down 11% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management's Q2 2022 filing shows 4 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was Marcus & Millichap: 51,027 shares worth $1.89M. The largest sale was American Public Education, an estimated $1.7M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Euclidean Technologies Management's largest Q2 2022 buy was Marcus & Millichap: 51,027 shares worth $1.89M.
- Euclidean Technologies Management added most to Titan Machinery in Q2 2022, an estimated $1.2M increase.
- Euclidean Technologies Management's biggest Q2 2022 reduction was Kforce, cutting an estimated $1.67M.
- Euclidean Technologies Management fully exited American Public Education in Q2 2022, selling an estimated $1.7M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $96.8M portfolio in Q2 2022.
- Euclidean Technologies Management opened 4 new positions and closed 14 in Q2 2022.
- Euclidean Technologies Management's portfolio value fell 11% quarter-over-quarter to $96.8M.
Based on Euclidean Technologies Management's 13F filing for Q2 2022, filed 25 Jul 2022.