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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
-4.92%
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
-$10.4M
Cap. Flow
-$2.88M
Cap. Flow %
-2.51%
Top 10 Hldgs %
22.74%
Holding
106
New
11
Increased
8
Reduced
4
Closed
24

Top Buys

1
ZUMZ icon
Zumiez
ZUMZ
+$2.43M
2
HVT icon
Haverty Furniture Companies
HVT
+$2.24M
3
AGX icon
Argan
AGX
+$2.22M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.19M
5
NPK icon
National Presto Industries
NPK
+$861K

Top Sells

1
KFY icon
Korn Ferry
KFY
+$3.74M
2
TGNA
TEGNA Inc
TGNA
+$2.06M
3
ROCK icon
Gibraltar Industries
ROCK
+$1.43M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.35M
5
HCA icon
HCA Healthcare
HCA
+$1.31M

Sector Composition

1 Industrials 36.18%
2 Consumer Discretionary 24.56%
3 Consumer Staples 13.3%
4 Technology 11.6%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
1
CRA International
CRAI
$1.11B
$2.96M 2.58%
29,833
– –
SWBI icon
2
Smith & Wesson
SWBI
$665M
$2.77M 2.41%
133,594
– –
HZO icon
3
MarineMax
HZO
$760M
$2.73M 2.37%
56,221
– –
WIRE
4
DELISTED
Encore Wire Corp
WIRE
$2.65M 2.3%
27,887
– –
DHX icon
5
DHI Group
DHX
$177M
$2.56M 2.22%
537,270
– –
HCKT icon
6
Hackett Group
HCKT
$260M
$2.52M 2.19%
128,702
– –
RGP icon
7
Resources Connection
RGP
$159M
$2.52M 2.19%
159,500
– –
AZZ icon
8
AZZ Inc
AZZ
$4.42B
$2.51M 2.19%
47,247
– –
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.48M 2.15%
164,145
-10,000
-6% -$149K
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
$2.46M 2.14%
128,088
– –
IMKTA icon
11
Ingles Markets
IMKTA
$1.71B
$2.46M 2.14%
37,302
– –
HSII
12
DELISTED
Heidrick & Struggles
HSII
$2.46M 2.13%
55,013
– –
SMP icon
13
Standard Motor Products
SMP
$859M
$2.44M 2.12%
55,895
– –
USNA icon
14
Usana Health Sciences
USNA
$403M
$2.35M 2.04%
25,432
– –
VPG icon
15
Vishay Precision Group
VPG
$1.38B
$2.34M 2.04%
67,367
– –
EBF icon
16
Ennis
EBF
$541M
$2.29M 1.99%
121,550
+6,200
+5% +$122K
ZUMZ icon
17
Zumiez
ZUMZ
$315M
$2.27M 1.97%
+57,040
New +$2.43M
SGU icon
18
Star Group
SGU
$430M
$2.24M 1.95%
220,000
– –
MLKN icon
19
MillerKnoll
MLKN
$1.49B
$2.24M 1.95%
59,451
– –
PRDO icon
20
Perdoceo Education
PRDO
$1.99B
$2.23M 1.94%
211,239
– –
KFRC icon
21
Kforce
KFRC
$1.04B
$2.2M 1.92%
36,944
– –
ETD icon
22
Ethan Allen Interiors
ETD
$580M
$2.15M 1.87%
90,853
+10,000
+12% +$247K
CASS icon
23
Cass Information Systems
CASS
$686M
$2.15M 1.87%
51,433
-3,529
-6% -$150K
DCO icon
24
Ducommun
DCO
$2.54B
$2.15M 1.87%
42,715
– –
AGX icon
25
Argan
AGX
$7.73B
$2.14M 1.86%
+49,000
New +$2.22M
1
2 3 4 5

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Euclidean Technologies Management's Q3 2021 Portfolio in Review

As of Q3 2021, Euclidean Technologies Management held 106 positions worth $115M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q3 2021 filing shows 11 new, 8 increased, 4 reduced and 24 closed positions. Its largest new stake was Zumiez: 57,040 shares worth $2.27M. The largest sale was Korn Ferry, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q3 2021 buy was Zumiez: 57,040 shares worth $2.27M.
  • Euclidean Technologies Management added most to National Presto Industries in Q3 2021, an estimated $861K increase.
  • Euclidean Technologies Management's biggest Q3 2021 reduction was Lee Enterprises, cutting an estimated $494K.
  • Euclidean Technologies Management fully exited Korn Ferry in Q3 2021, selling an estimated $3.74M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $115M portfolio in Q3 2021.
  • Euclidean Technologies Management opened 11 new positions and closed 24 in Q3 2021.
  • Euclidean Technologies Management's portfolio value fell 8.3% quarter-over-quarter to $115M.

Based on Euclidean Technologies Management's 13F filing for Q3 2021, filed 2 Nov 2021.