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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
+24.09%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$10.7M
Cap. Flow
+$1.52M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.39%
Holding
73
New
17
Increased
–
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$1.56M
2
USNA icon
Usana Health Sciences
USNA
+$1.51M
3
RMAX icon
RE/MAX Holdings
RMAX
+$1.44M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.42M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.38M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.53M
2
GILD icon
Gilead Sciences
GILD
+$1.67M
3
VZ icon
Verizon
VZ
+$1.61M
4
ARW icon
Arrow Electronics
ARW
+$1.16M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.56%
2 Industrials 28.51%
3 Technology 13.94%
4 Materials 8.76%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
1
Medifast
MED
$114M
$2.36M 3.31%
+17,000
New +$1.56M
SMCI icon
2
Super Micro Computer
SMCI
$15.6B
$2.13M 2.99%
749,940
– –
BIIB icon
3
Biogen
BIIB
$30.4B
$2.1M 2.95%
7,860
– –
CMCO icon
4
Columbus McKinnon
CMCO
$414M
$1.73M 2.42%
+51,625
New +$1.42M
RMAX icon
5
RE/MAX Holdings
RMAX
$237M
$1.71M 2.39%
+54,247
New +$1.44M
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.68M 2.35%
60,692
– –
BWA icon
7
BorgWarner
BWA
$12.8B
$1.62M 2.28%
52,208
-9,716
-16% -$256K
ANIK icon
8
Anika Therapeutics
ANIK
$203M
$1.6M 2.24%
42,375
– –
MTH icon
9
Meritage Homes
MTH
$4.95B
$1.6M 2.24%
+41,946
New +$1.24M
SHOE
10
Shoe Station Group
SHOE
$393M
$1.57M 2.21%
+107,634
New +$1.29M
OSK icon
11
Oshkosh
OSK
$8.96B
$1.53M 2.14%
21,308
-4,612
-18% -$315K
MLR icon
12
Miller Industries
MLR
$566M
$1.51M 2.12%
50,671
– –
NUE icon
13
Nucor
NUE
$53.9B
$1.5M 2.11%
36,305
– –
VSH icon
14
Vishay Intertechnology
VSH
$5.8B
$1.47M 2.06%
96,100
– –
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46M 2.05%
+158,051
New +$1.38M
RS icon
16
Reliance Steel & Aluminium
RS
$20.2B
$1.46M 2.05%
15,400
– –
CNXN icon
17
PC Connection
CNXN
$1.99B
$1.45M 2.04%
31,360
-8,927
-22% -$376K
IP icon
18
International Paper
IP
$19.9B
$1.45M 2.04%
43,613
– –
ACCO icon
19
Acco Brands
ACCO
$376M
$1.45M 2.03%
203,955
– –
RGP icon
20
Resources Connection
RGP
$159M
$1.45M 2.03%
+120,858
New +$1.31M
CBT icon
21
Cabot Corp
CBT
$4.67B
$1.45M 2.03%
38,990
– –
MAN icon
22
ManpowerGroup
MAN
$2.43B
$1.43M 2%
20,728
– –
USNA icon
23
Usana Health Sciences
USNA
$403M
$1.41M 1.98%
+19,235
New +$1.51M
AZZ icon
24
AZZ Inc
AZZ
$4.42B
$1.41M 1.97%
+40,997
New +$1.25M
KFRC icon
25
Kforce
KFRC
$1.04B
$1.41M 1.97%
48,027
– –
1
2 3

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Euclidean Technologies Management's Q2 2020 Portfolio in Review

As of Q2 2020, Euclidean Technologies Management held 73 positions worth $71.2M, up 18% from $60.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q2 2020 filing shows 17 new, 13 reduced and 17 closed positions. Its largest new stake was Medifast: 17,000 shares worth $2.36M. The largest sale was Tech Data Corp, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q2 2020 buy was Medifast: 17,000 shares worth $2.36M.
  • Euclidean Technologies Management's biggest Q2 2020 reduction was Lear, cutting an estimated $1.01M.
  • Euclidean Technologies Management fully exited Tech Data Corp in Q2 2020, selling an estimated $2.53M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $71.2M portfolio in Q2 2020.
  • Euclidean Technologies Management opened 17 new positions and closed 17 in Q2 2020.
  • Euclidean Technologies Management's portfolio value rose 18% quarter-over-quarter to $71.2M.

Based on Euclidean Technologies Management's 13F filing for Q2 2020, filed 14 Aug 2020.