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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
+22.76%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$15.5M
Cap. Flow
-$79.3K
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.59%
Holding
59
New
1
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TG icon
Tredegar Corp
TG
+$1.19M
2
VIVO
Meridian Bioscience Inc
VIVO
+$747K
3
MLKN icon
MillerKnoll
MLKN
+$733K
4
NX icon
Quanex
NX
+$705K
5
SMP icon
Standard Motor Products
SMP
+$612K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.23M
2
NUE icon
Nucor
NUE
+$1.23M
3
IHRT icon
iHeartMedia
IHRT
+$869K
4
GME icon
GameStop
GME
+$518K
5
TUP
Tupperware Brands Corporation
TUP
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 37.22%
2 Consumer Discretionary 28.22%
3 Technology 12.26%
4 Materials 7.7%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
1
Medifast
MED
$117M
$3.34M 3.51%
17,000
– –
SMCI icon
2
Super Micro Computer
SMCI
$16B
$2.37M 2.5%
749,940
– –
DCO icon
3
Ducommun
DCO
$2.54B
$2.29M 2.41%
42,715
+8,085
+23% +$349K
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.29M 2.41%
174,145
– –
AZZ icon
5
AZZ Inc
AZZ
$4.54B
$2.24M 2.36%
47,247
– –
KFY icon
6
Korn Ferry
KFY
$4.01B
$2.24M 2.36%
51,503
-3,300
-6% -$121K
HSII
7
DELISTED
Heidrick & Struggles
HSII
$2.2M 2.32%
75,013
– –
VIVO
8
DELISTED
Meridian Bioscience Inc
VIVO
$2.16M 2.27%
115,571
+40,000
+53% +$747K
KFRC icon
9
Kforce
KFRC
$1.05B
$2.11M 2.22%
50,164
– –
SHOE
10
Shoe Station Group
SHOE
$417M
$2.11M 2.22%
107,634
– –
HOFT icon
11
Hooker Furnishings Corp
HOFT
$153M
$2.1M 2.21%
65,054
-3,000
-4% -$91K
ROCK icon
12
Gibraltar Industries
ROCK
$1.33B
$2.07M 2.18%
28,762
– –
ETD icon
13
Ethan Allen Interiors
ETD
$590M
$2.04M 2.15%
100,853
– –
WIRE
14
DELISTED
Encore Wire Corp
WIRE
$2.03M 2.14%
33,571
+1,000
+3% +$51.7K
ANIK icon
15
Anika Therapeutics
ANIK
$210M
$2.03M 2.14%
44,875
+2,500
+6% +$94.9K
TG icon
16
Tredegar Corp
TG
$268M
$2M 2.11%
119,749
+71,000
+146% +$1.19M
CMCO icon
17
Columbus McKinnon
CMCO
$426M
$1.98M 2.09%
51,625
– –
RMAX icon
18
RE/MAX Holdings
RMAX
$245M
$1.97M 2.07%
54,247
– –
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.94M 2.04%
47,766
– –
MLR icon
20
Miller Industries
MLR
$576M
$1.93M 2.03%
50,671
– –
STLD icon
21
Steel Dynamics
STLD
$33.9B
$1.93M 2.03%
52,200
-1,000
-2% -$34.7K
USNA icon
22
Usana Health Sciences
USNA
$418M
$1.93M 2.03%
24,973
+3,005
+14% +$232K
SANM icon
23
Sanmina
SANM
$10.6B
$1.92M 2.03%
60,338
– –
MLKN icon
24
MillerKnoll
MLKN
$1.5B
$1.91M 2.01%
56,451
+21,065
+60% +$733K
RGP icon
25
Resources Connection
RGP
$161M
$1.88M 1.98%
149,500
+10,000
+7% +$120K
1
2 3

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Euclidean Technologies Management's Q4 2020 Portfolio in Review

As of Q4 2020, Euclidean Technologies Management held 59 positions worth $95M, up 20% from $79.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q4 2020 filing shows 1 new, 12 increased, 9 reduced and 4 closed positions. Its largest new stake was Kimball International: 11,420 shares worth $136K. The largest sale was Biogen, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Euclidean Technologies Management's largest Q4 2020 buy was Kimball International: 11,420 shares worth $136K.
  • Euclidean Technologies Management added most to Tredegar Corp in Q4 2020, an estimated $1.19M increase.
  • Euclidean Technologies Management's biggest Q4 2020 reduction was Tupperware Brands Corporation, cutting an estimated $295K.
  • Euclidean Technologies Management fully exited Biogen in Q4 2020, selling an estimated $2.23M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $95M portfolio in Q4 2020.
  • Euclidean Technologies Management opened 1 new position and closed 4 in Q4 2020.
  • Euclidean Technologies Management's portfolio value rose 20% quarter-over-quarter to $95M.

Based on Euclidean Technologies Management's 13F filing for Q4 2020, filed 10 Feb 2021.