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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
+21.57%
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
+$19.9M
Cap. Flow
+$3.36M
Cap. Flow %
2.92%
Top 10 Hldgs %
25.38%
Holding
79
New
24
Increased
9
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$2.39M
2
PLPC icon
Preformed Line Products
PLPC
+$1.84M
3
VPG icon
Vishay Precision Group
VPG
+$1.82M
4
CRAI icon
CRA International
CRAI
+$1.81M
5
NATR icon
Nature's Sunshine
NATR
+$1.76M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$1.94M
2
STLD icon
Steel Dynamics
STLD
+$1.93M
3
IP icon
International Paper
IP
+$1.85M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.84M
5
TUP
Tupperware Brands Corporation
TUP
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 42.13%
2 Consumer Discretionary 24.61%
3 Technology 13.55%
4 Healthcare 5.46%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
1
Medifast
MED
$114M
$3.6M 3.13%
17,000
– –
SHOE
2
Shoe Station Group
SHOE
$393M
$3.33M 2.9%
107,634
– –
KFY icon
3
Korn Ferry
KFY
$4B
$3.21M 2.79%
51,503
– –
VIVO
4
DELISTED
Meridian Bioscience Inc
VIVO
$3.03M 2.64%
115,571
– –
SMCI icon
5
Super Micro Computer
SMCI
$15.6B
$2.93M 2.55%
749,940
– –
HSII
6
DELISTED
Heidrick & Struggles
HSII
$2.68M 2.33%
75,013
– –
OSK icon
7
Oshkosh
OSK
$8.96B
$2.65M 2.31%
22,328
+3,000
+16% +$311K
ROCK icon
8
Gibraltar Industries
ROCK
$1.28B
$2.63M 2.29%
28,762
– –
DCO icon
9
Ducommun
DCO
$2.54B
$2.56M 2.23%
42,715
– –
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.54M 2.21%
174,145
– –
CMCO icon
11
Columbus McKinnon
CMCO
$414M
$2.53M 2.2%
48,000
-3,625
-7% -$173K
ETD icon
12
Ethan Allen Interiors
ETD
$580M
$2.51M 2.18%
90,853
-10,000
-10% -$252K
SANM icon
13
Sanmina
SANM
$10.6B
$2.5M 2.17%
60,338
– –
MLKN icon
14
MillerKnoll
MLKN
$1.49B
$2.45M 2.13%
59,451
+3,000
+5% +$115K
USNA icon
15
Usana Health Sciences
USNA
$403M
$2.44M 2.12%
24,973
– –
KFRC icon
16
Kforce
KFRC
$1.04B
$2.42M 2.11%
45,164
-5,000
-10% -$242K
EBF icon
17
Ennis
EBF
$541M
$2.4M 2.09%
112,498
+7,438
+7% +$147K
AZZ icon
18
AZZ Inc
AZZ
$4.42B
$2.38M 2.07%
47,247
– –
HOFT icon
19
Hooker Furnishings Corp
HOFT
$152M
$2.37M 2.06%
65,054
– –
MLR icon
20
Miller Industries
MLR
$566M
$2.34M 2.04%
50,671
– –
SWBI icon
21
Smith & Wesson
SWBI
$665M
$2.29M 2%
+131,428
New +$2.39M
SMP icon
22
Standard Motor Products
SMP
$859M
$2.28M 1.98%
54,861
+11,571
+27% +$491K
CASS icon
23
Cass Information Systems
CASS
$686M
$2.26M 1.96%
48,810
+12,000
+33% +$520K
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$2.25M 1.96%
33,571
– –
CRAI icon
25
CRA International
CRAI
$1.11B
$2.23M 1.94%
+29,833
New +$1.81M
1
2 3 4

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Euclidean Technologies Management's Q1 2021 Portfolio in Review

As of Q1 2021, Euclidean Technologies Management held 79 positions worth $115M, up 21% from $95M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q1 2021 filing shows 24 new, 9 increased, 4 reduced and 10 closed positions. Its largest new stake was Smith & Wesson: 131,428 shares worth $2.29M. The largest sale was Cooper Tire & Rubber Co., an estimated $1.94M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Euclidean Technologies Management's largest Q1 2021 buy was Smith & Wesson: 131,428 shares worth $2.29M.
  • Euclidean Technologies Management added most to Superior Group of Companies in Q1 2021, an estimated $598K increase.
  • Euclidean Technologies Management's biggest Q1 2021 reduction was Lee Enterprises, cutting an estimated $408K.
  • Euclidean Technologies Management fully exited Cooper Tire & Rubber Co. in Q1 2021, selling an estimated $1.94M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $115M portfolio in Q1 2021.
  • Euclidean Technologies Management opened 24 new positions and closed 10 in Q1 2021.
  • Euclidean Technologies Management's portfolio value rose 21% quarter-over-quarter to $115M.

Based on Euclidean Technologies Management's 13F filing for Q1 2021, filed 12 May 2021.