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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
+12.13%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$8.24M
Cap. Flow
+$3.57M
Cap. Flow %
4.49%
Top 10 Hldgs %
25.19%
Holding
62
New
6
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$1.62M
2
VIVO
Meridian Bioscience Inc
VIVO
+$1.47M
3
DCO icon
Ducommun
DCO
+$1.25M
4
TG icon
Tredegar Corp
TG
+$800K
5
NX icon
Quanex
NX
+$796K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$1.33M
2
OMC icon
Omnicom Group
OMC
+$1.33M
3
BBY icon
Best Buy
BBY
+$489K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$460K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$421K

Sector Composition

Rank Sector Weight
1 Industrials 33.08%
2 Consumer Discretionary 28.19%
3 Technology 12.51%
4 Materials 8.87%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
1
Medifast
MED
$114M
$2.8M 3.52%
17,000
– –
MTH icon
2
Meritage Homes
MTH
$4.95B
$2.31M 2.91%
41,946
– –
BIIB icon
3
Biogen
BIIB
$30.4B
$2.23M 2.81%
7,860
– –
SMCI icon
4
Super Micro Computer
SMCI
$15.6B
$1.98M 2.49%
749,940
– –
ROCK icon
5
Gibraltar Industries
ROCK
$1.28B
$1.87M 2.36%
28,762
– –
SHOE
6
Shoe Station Group
SHOE
$393M
$1.81M 2.27%
107,634
– –
BWA icon
7
BorgWarner
BWA
$12.8B
$1.78M 2.24%
52,208
– –
RMAX icon
8
RE/MAX Holdings
RMAX
$237M
$1.78M 2.23%
54,247
– –
HOFT icon
9
Hooker Furnishings Corp
HOFT
$152M
$1.76M 2.21%
68,054
-2,469
-4% -$57.9K
CMCO icon
10
Columbus McKinnon
CMCO
$414M
$1.71M 2.15%
51,625
– –
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.66M 2.08%
174,145
+16,094
+10% +$148K
SANM icon
12
Sanmina
SANM
$10.6B
$1.63M 2.05%
60,338
+9,274
+18% +$252K
USNA icon
13
Usana Health Sciences
USNA
$403M
$1.62M 2.04%
21,968
+2,733
+14% +$219K
KFRC icon
14
Kforce
KFRC
$1.04B
$1.61M 2.03%
50,164
+2,137
+4% +$68.4K
AZZ icon
15
AZZ Inc
AZZ
$4.42B
$1.61M 2.03%
47,247
+6,250
+15% +$208K
RGP icon
16
Resources Connection
RGP
$159M
$1.61M 2.03%
139,500
+18,642
+15% +$221K
MGRC icon
17
McGrath RentCorp
MGRC
$2.9B
$1.6M 2.02%
26,881
+3,181
+13% +$192K
KFY icon
18
Korn Ferry
KFY
$4B
$1.59M 2%
+54,803
New +$1.62M
CNXN icon
19
PC Connection
CNXN
$1.99B
$1.58M 1.99%
38,543
+7,183
+23% +$315K
RS icon
20
Reliance Steel & Aluminium
RS
$20.2B
$1.57M 1.98%
15,400
– –
OSK icon
21
Oshkosh
OSK
$8.96B
$1.57M 1.97%
21,308
– –
MLR icon
22
Miller Industries
MLR
$566M
$1.55M 1.95%
50,671
– –
STLD icon
23
Steel Dynamics
STLD
$34B
$1.52M 1.92%
53,200
– –
MAN icon
24
ManpowerGroup
MAN
$2.43B
$1.52M 1.91%
20,728
– –
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.51M 1.9%
47,766
-12,926
-21% -$421K
1
2 3

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Euclidean Technologies Management's Q3 2020 Portfolio in Review

As of Q3 2020, Euclidean Technologies Management held 62 positions worth $79.5M, up 12% from $71.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management deployed $3.57M of net new capital in Q3 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Korn Ferry: 54,803 shares worth $1.59M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cooper Tire & Rubber Co., an estimated $421K trimmed.

  • Euclidean Technologies Management's largest Q3 2020 buy was Korn Ferry: 54,803 shares worth $1.59M.
  • Euclidean Technologies Management added most to PC Connection in Q3 2020, an estimated $315K increase.
  • Euclidean Technologies Management's biggest Q3 2020 reduction was Cooper Tire & Rubber Co., cutting an estimated $421K.
  • Euclidean Technologies Management fully exited Dana Inc in Q3 2020, selling an estimated $1.33M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $79.5M portfolio in Q3 2020.
  • Euclidean Technologies Management opened 6 new positions and closed 4 in Q3 2020.
  • Euclidean Technologies Management's portfolio value rose 12% quarter-over-quarter to $79.5M.

Based on Euclidean Technologies Management's 13F filing for Q3 2020, filed 16 Nov 2020.