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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
-6.3%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$7.67M
Cap. Flow
-$538K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.22%
Holding
78
New
5
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.28M
2
GNK icon
Genco Shipping & Trading
GNK
+$1.9M
3
MTUS icon
Metallus
MTUS
+$1.89M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.6M
5
WIRE
Encore Wire Corp
WIRE
+$264K

Top Sells

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$1.76M
2
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.53M
3
PLOW icon
Douglas Dynamics
PLOW
+$806K
4
IMKTA icon
Ingles Markets
IMKTA
+$436K
5
AZZ icon
AZZ Inc
AZZ
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 42.41%
2 Consumer Discretionary 19.9%
3 Consumer Staples 11.29%
4 Technology 9.58%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
76
Superior Group of Companies
SGC
$209M
– –
-99,217
Closed -$1.76M
TSN icon
77
Tyson Foods
TSN
$20.3B
– –
-2,775
Closed -$239K
BFX
78
DELISTED
BowFlex Inc.
BFX
– –
-26,618
Closed -$47K
1 2 3
4

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Euclidean Technologies Management's Q3 2022 Portfolio in Review

As of Q3 2022, Euclidean Technologies Management held 78 positions worth $89.2M, down 7.9% from $96.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q3 2022 filing shows 5 new, 7 increased, 15 reduced and 11 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 62,263 shares worth $1.65M. The largest sale was Superior Group of Companies, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q3 2022 buy was Eagle Pharmaceuticals, Inc.: 62,263 shares worth $1.65M.
  • Euclidean Technologies Management added most to Encore Wire Corp in Q3 2022, an estimated $264K increase.
  • Euclidean Technologies Management's biggest Q3 2022 reduction was Ingles Markets, cutting an estimated $436K.
  • Euclidean Technologies Management fully exited Superior Group of Companies in Q3 2022, selling an estimated $1.76M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $89.2M portfolio in Q3 2022.
  • Euclidean Technologies Management opened 5 new positions and closed 11 in Q3 2022.
  • Euclidean Technologies Management's portfolio value fell 7.9% quarter-over-quarter to $89.2M.

Based on Euclidean Technologies Management's 13F filing for Q3 2022, filed 28 Oct 2022.