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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
-6.9%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11.3M
Cap. Flow
-$2.11M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.24%
Holding
102
New
12
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$2.01M
2
CVLG icon
Covenant Logistics
CVLG
+$1.98M
3
TITN icon
Titan Machinery
TITN
+$964K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$921K
5
REX icon
REX American Resources
REX
+$911K

Top Sells

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$1.7M
2
CBT icon
Cabot Corp
CBT
+$1.52M
3
PLUS icon
ePlus
PLUS
+$1.35M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.06M
5
DXPE icon
DXP Enterprises
DXPE
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 39.13%
2 Consumer Discretionary 23.98%
3 Consumer Staples 14.98%
4 Technology 9.9%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$26.9B
– –
-2,556
Closed -$216K
ZD icon
102
Ziff Davis
ZD
$1.99B
– –
-2,082
Closed -$231K
1 2 3 4
5

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Euclidean Technologies Management's Q1 2022 Portfolio in Review

As of Q1 2022, Euclidean Technologies Management held 102 positions worth $108M, down 9.4% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Euclidean Technologies Management's Q1 2022 filing shows 12 new, 13 increased, 14 reduced and 19 closed positions. Its largest new stake was Insteel Industries: 51,906 shares worth $1.92M. The largest sale was RE/MAX Holdings, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q1 2022 buy was Insteel Industries: 51,906 shares worth $1.92M.
  • Euclidean Technologies Management added most to Hibbett, Inc. Common Stock in Q1 2022, an estimated $921K increase.
  • Euclidean Technologies Management's biggest Q1 2022 reduction was Meridian Bioscience Inc, cutting an estimated $1.06M.
  • Euclidean Technologies Management fully exited RE/MAX Holdings in Q1 2022, selling an estimated $1.7M.
  • Euclidean Technologies Management's ten largest holdings make up 22% of its $108M portfolio in Q1 2022.
  • Euclidean Technologies Management opened 12 new positions and closed 19 in Q1 2022.
  • Euclidean Technologies Management's portfolio value fell 9.4% quarter-over-quarter to $108M.

Based on Euclidean Technologies Management's 13F filing for Q1 2022, filed 28 Apr 2022.