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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
+5.47%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.75M
Cap. Flow
+$2.87M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.25%
Holding
98
New
27
Increased
3
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.02M
2
MTH icon
Meritage Homes
MTH
+$2M
3
PBF icon
PBF Energy
PBF
+$1.94M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.9M
5
ATKR icon
Atkore
ATKR
+$1.86M

Top Sells

Rank Stock Value
1
HVT icon
Haverty Furniture Companies
HVT
+$2.11M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$2.11M
3
REX icon
REX American Resources
REX
+$2.09M
4
USNA icon
Usana Health Sciences
USNA
+$2.09M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 38.33%
2 Materials 16.86%
3 Consumer Discretionary 15.13%
4 Energy 11.02%
5 Consumer Staples 7.56%

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Euclidean Technologies Management's Q1 2023 Portfolio in Review

As of Q1 2023, Euclidean Technologies Management held 98 positions worth $109M, up 3.6% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q1 2023 filing shows 27 new, 3 increased, 9 reduced and 23 closed positions. Its largest new stake was Cal-Maine: 36,242 shares worth $2.21M. The largest sale was Haverty Furniture Companies, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Euclidean Technologies Management's largest Q1 2023 buy was Cal-Maine: 36,242 shares worth $2.21M.
  • Euclidean Technologies Management added most to Atkore in Q1 2023, an estimated $1.86M increase.
  • Euclidean Technologies Management's biggest Q1 2023 reduction was Ducommun, cutting an estimated $1.08M.
  • Euclidean Technologies Management fully exited Haverty Furniture Companies in Q1 2023, selling an estimated $2.11M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $109M portfolio in Q1 2023.
  • Euclidean Technologies Management opened 27 new positions and closed 23 in Q1 2023.
  • Euclidean Technologies Management's portfolio value rose 3.6% quarter-over-quarter to $109M.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.