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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
+16.92%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$15.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.32%
Holding
77
New
10
Increased
14
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$2.1M
2
MLI icon
Mueller Industries
MLI
+$1.97M
3
BCC icon
Boise Cascade
BCC
+$1.86M
4
ASIX icon
AdvanSix
ASIX
+$1.8M
5
USNA icon
Usana Health Sciences
USNA
+$858K

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.52M
3
NATR icon
Nature's Sunshine
NATR
+$1.24M
4
SMP icon
Standard Motor Products
SMP
+$1.09M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 42.76%
2 Consumer Discretionary 15.08%
3 Materials 11.91%
4 Consumer Staples 10.75%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
76
Zumiez
ZUMZ
$315M
– –
-70,440
Closed -$1.52M
HIBB
77
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-40,200
Closed -$2M
1 2 3
4

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Euclidean Technologies Management's Q4 2022 Portfolio in Review

As of Q4 2022, Euclidean Technologies Management held 77 positions worth $105M, up 18% from $89.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q4 2022 filing shows 10 new, 14 increased, 3 reduced and 6 closed positions. Its largest new stake was Intrepid Potash: 56,713 shares worth $1.64M. The largest sale was Hibbett, Inc. Common Stock, an estimated $2M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Euclidean Technologies Management's largest Q4 2022 buy was Intrepid Potash: 56,713 shares worth $1.64M.
  • Euclidean Technologies Management added most to Mueller Industries in Q4 2022, an estimated $1.97M increase.
  • Euclidean Technologies Management's biggest Q4 2022 reduction was Star Group, cutting an estimated $972K.
  • Euclidean Technologies Management fully exited Hibbett, Inc. Common Stock in Q4 2022, selling an estimated $2M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $105M portfolio in Q4 2022.
  • Euclidean Technologies Management opened 10 new positions and closed 6 in Q4 2022.
  • Euclidean Technologies Management's portfolio value rose 18% quarter-over-quarter to $105M.

Based on Euclidean Technologies Management's 13F filing for Q4 2022, filed 31 Jan 2023.