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Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.4M
Cap. Flow
-$2.88M
Cap. Flow %
-2.51%
Top 10 Hldgs %
22.74%
Holding
106
New
11
Increased
8
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$2.43M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.24M
3
AGX icon
Argan
AGX
+$2.22M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.19M
5
NPK icon
National Presto Industries
NPK
+$861K

Top Sells

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$3.74M
2
TGNA
TEGNA Inc
TGNA
+$2.06M
3
ROCK icon
Gibraltar Industries
ROCK
+$1.43M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.35M
5
HCA icon
HCA Healthcare
HCA
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 36.18%
2 Consumer Discretionary 24.56%
3 Consumer Staples 13.3%
4 Technology 11.6%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12B
– –
-1,552
Closed -$201K
TGNA
102
DELISTED
TEGNA Inc
TGNA
– –
-109,989
Closed -$2.06M
WBD icon
103
Warner Bros
WBD
$67.4B
– –
-6,922
Closed -$212K
WU icon
104
Western Union
WU
$2.77B
– –
-8,862
Closed -$204K
KBAL
105
DELISTED
Kimball International
KBAL
– –
-11,420
Closed -$150K
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,277
Closed -$235K
1 2 3 4
5

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Euclidean Technologies Management's Q3 2021 Portfolio in Review

As of Q3 2021, Euclidean Technologies Management held 106 positions worth $115M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q3 2021 filing shows 11 new, 8 increased, 4 reduced and 24 closed positions. Its largest new stake was Zumiez: 57,040 shares worth $2.27M. The largest sale was Korn Ferry, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q3 2021 buy was Zumiez: 57,040 shares worth $2.27M.
  • Euclidean Technologies Management added most to National Presto Industries in Q3 2021, an estimated $861K increase.
  • Euclidean Technologies Management's biggest Q3 2021 reduction was Lee Enterprises, cutting an estimated $494K.
  • Euclidean Technologies Management fully exited Korn Ferry in Q3 2021, selling an estimated $3.74M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $115M portfolio in Q3 2021.
  • Euclidean Technologies Management opened 11 new positions and closed 24 in Q3 2021.
  • Euclidean Technologies Management's portfolio value fell 8.3% quarter-over-quarter to $115M.

Based on Euclidean Technologies Management's 13F filing for Q3 2021, filed 2 Nov 2021.