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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
+5.43%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.5M
Cap. Flow
+$7.47M
Cap. Flow %
5.96%
Top 10 Hldgs %
23.54%
Holding
104
New
35
Increased
23
Reduced
10
Closed
9

Top Buys

1
HZO icon
MarineMax
HZO
+$2.71M
2
PRDO icon
Perdoceo Education
PRDO
+$2.58M
3
SGU icon
Star Group
SGU
+$2.4M
4
APEI icon
American Public Education
APEI
+$2.33M
5
IMKTA icon
Ingles Markets
IMKTA
+$2.31M

Top Sells

1
MED icon
Medifast
MED
+$3.6M
2
SMCI icon
Super Micro Computer
SMCI
+$2.93M
3
OSK icon
Oshkosh
OSK
+$2.65M
4
MTH icon
Meritage Homes
MTH
+$1.93M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.83M

Sector Composition

1 Industrials 38.86%
2 Consumer Discretionary 19.96%
3 Consumer Staples 13.12%
4 Technology 10.18%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
1
Smith & Wesson
SWBI
$665M
$4.64M 3.7%
133,594
+2,166
+2% +$45.3K
KFY icon
2
Korn Ferry
KFY
$4B
$3.74M 2.98%
51,503
– –
VIVO
3
DELISTED
Meridian Bioscience Inc
VIVO
$2.84M 2.26%
128,088
+12,517
+11% +$265K
MLKN icon
4
MillerKnoll
MLKN
$1.49B
$2.8M 2.23%
59,451
– –
HZO icon
5
MarineMax
HZO
$760M
$2.74M 2.18%
56,221
+52,030
+1,241% +$2.71M
USNA icon
6
Usana Health Sciences
USNA
$403M
$2.6M 2.08%
25,432
+459
+2% +$46.1K
PRDO icon
7
Perdoceo Education
PRDO
$1.99B
$2.59M 2.07%
+211,239
New +$2.58M
CRAI icon
8
CRA International
CRAI
$1.11B
$2.55M 2.04%
29,833
– –
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.54M 2.03%
174,145
– –
EBF icon
10
Ennis
EBF
$541M
$2.48M 1.98%
115,350
+2,852
+3% +$60.3K
SGU icon
11
Star Group
SGU
$430M
$2.46M 1.96%
+220,000
New +$2.4M
HSII
12
DELISTED
Heidrick & Struggles
HSII
$2.45M 1.95%
55,013
-20,000
-27% -$836K
AZZ icon
13
AZZ Inc
AZZ
$4.42B
$2.45M 1.95%
47,247
– –
SMP icon
14
Standard Motor Products
SMP
$859M
$2.42M 1.93%
55,895
+1,034
+2% +$46.3K
DCO icon
15
Ducommun
DCO
$2.54B
$2.33M 1.86%
42,715
– –
KFRC icon
16
Kforce
KFRC
$1.04B
$2.33M 1.85%
36,944
-8,220
-18% -$487K
HCKT icon
17
Hackett Group
HCKT
$260M
$2.32M 1.85%
128,702
– –
PLPC icon
18
Preformed Line Products
PLPC
$1.6B
$2.31M 1.84%
31,122
+4,862
+19% +$350K
VPG icon
19
Vishay Precision Group
VPG
$1.38B
$2.29M 1.83%
67,367
+12,732
+23% +$423K
RGP icon
20
Resources Connection
RGP
$159M
$2.29M 1.83%
159,500
– –
SHOE
21
Shoe Station Group
SHOE
$393M
$2.28M 1.82%
63,608
-44,026
-41% -$1.42M
HOFT icon
22
Hooker Furnishings Corp
HOFT
$152M
$2.25M 1.8%
65,054
– –
CASS icon
23
Cass Information Systems
CASS
$686M
$2.24M 1.79%
54,962
+6,152
+13% +$277K
ETD icon
24
Ethan Allen Interiors
ETD
$580M
$2.23M 1.78%
80,853
-10,000
-11% -$289K
SENEA icon
25
Seneca Foods Class A
SENEA
$1.15B
$2.21M 1.77%
+43,373
New +$2.09M
1
2 3 4 5

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Euclidean Technologies Management's Q2 2021 Portfolio in Review

As of Q2 2021, Euclidean Technologies Management held 104 positions worth $125M, up 9.2% from $115M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management deployed $7.47M of net new capital in Q2 2021, opening 35 new positions and adding to 23 existing holdings. Its largest new stake was Perdoceo Education: 211,239 shares worth $2.59M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Shoe Station Group, an estimated $1.42M trimmed.

  • Euclidean Technologies Management's largest Q2 2021 buy was Perdoceo Education: 211,239 shares worth $2.59M.
  • Euclidean Technologies Management added most to MarineMax in Q2 2021, an estimated $2.71M increase.
  • Euclidean Technologies Management's biggest Q2 2021 reduction was Shoe Station Group, cutting an estimated $1.42M.
  • Euclidean Technologies Management fully exited Medifast in Q2 2021, selling an estimated $3.6M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $125M portfolio in Q2 2021.
  • Euclidean Technologies Management opened 35 new positions and closed 9 in Q2 2021.
  • Euclidean Technologies Management's portfolio value rose 9.2% quarter-over-quarter to $125M.

Based on Euclidean Technologies Management's 13F filing for Q2 2021, filed 5 Aug 2021.