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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
+7.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.51M
Cap. Flow
-$2.08M
Cap. Flow %
-1.74%
Top 10 Hldgs %
22.96%
Holding
96
New
14
Increased
12
Reduced
21
Closed
6

Top Buys

1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.46M
2
BBSI icon
Barrett Business Services
BBSI
+$2.25M
3
TG icon
Tredegar Corp
TG
+$362K
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$322K
5
AGX icon
Argan
AGX
+$321K

Top Sells

1
MGRC icon
McGrath RentCorp
MGRC
+$1.93M
2
MLKN icon
MillerKnoll
MLKN
+$1.51M
3
WIRE
Encore Wire Corp
WIRE
+$1.51M
4
LEE icon
Lee Enterprises
LEE
+$759K
5
RGP icon
Resources Connection
RGP
+$702K

Sector Composition

1 Industrials 34.62%
2 Consumer Discretionary 26.09%
3 Consumer Staples 14.54%
4 Technology 11.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
1
MarineMax
HZO
$760M
$3.32M 2.78%
56,221
– –
IMKTA icon
2
Ingles Markets
IMKTA
$1.71B
$3.22M 2.69%
37,302
– –
CRAI icon
3
CRA International
CRAI
$1.11B
$2.79M 2.33%
29,833
– –
ZUMZ icon
4
Zumiez
ZUMZ
$315M
$2.74M 2.29%
57,040
– –
DHX icon
5
DHI Group
DHX
$177M
$2.67M 2.23%
427,029
-110,241
-21% -$584K
VIVO
6
DELISTED
Meridian Bioscience Inc
VIVO
$2.56M 2.14%
125,554
-2,534
-2% -$48.6K
MCFT icon
7
MasterCraft Boat Holdings
MCFT
$605M
$2.55M 2.13%
+90,096
New +$2.46M
NATR icon
8
Nature's Sunshine
NATR
$359M
$2.55M 2.13%
137,753
– –
NX icon
9
Quanex
NX
$835M
$2.54M 2.12%
102,338
+8,000
+8% +$179K
SMP icon
10
Standard Motor Products
SMP
$859M
$2.53M 2.12%
48,279
-7,616
-14% -$382K
VPG icon
11
Vishay Precision Group
VPG
$1.38B
$2.5M 2.09%
67,367
– –
NWPX icon
12
NWPX Infrastructure Inc
NWPX
$1.33B
$2.47M 2.07%
77,638
– –
PRDO icon
13
Perdoceo Education
PRDO
$1.99B
$2.42M 2.03%
206,082
-5,157
-2% -$56.2K
ETD icon
14
Ethan Allen Interiors
ETD
$580M
$2.39M 2%
90,853
– –
USNA icon
15
Usana Health Sciences
USNA
$403M
$2.38M 1.99%
23,547
-1,885
-7% -$188K
SWBI icon
16
Smith & Wesson
SWBI
$665M
$2.38M 1.99%
133,594
– –
EBF icon
17
Ennis
EBF
$541M
$2.37M 1.99%
121,550
– –
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$2.32M 1.94%
16,229
-11,658
-42% -$1.51M
HSII
19
DELISTED
Heidrick & Struggles
HSII
$2.27M 1.9%
52,012
-3,001
-5% -$137K
SGU icon
20
Star Group
SGU
$430M
$2.24M 1.88%
208,336
-11,664
-5% -$125K
SHOE
21
Shoe Station Group
SHOE
$393M
$2.24M 1.87%
57,354
-6,254
-10% -$235K
KFRC icon
22
Kforce
KFRC
$1.04B
$2.22M 1.85%
29,456
-7,488
-20% -$537K
PLPC icon
23
Preformed Line Products
PLPC
$1.6B
$2.21M 1.85%
34,191
+3,069
+10% +$201K
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.21M 1.85%
140,461
-23,684
-14% -$360K
SENEA icon
25
Seneca Foods Class A
SENEA
$1.15B
$2.2M 1.84%
45,873
+2,500
+6% +$123K
1
2 3 4

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Euclidean Technologies Management's Q4 2021 Portfolio in Review

As of Q4 2021, Euclidean Technologies Management held 96 positions worth $120M, up 3.9% from $115M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q4 2021 filing shows 14 new, 12 increased, 21 reduced and 6 closed positions. Its largest new stake was MasterCraft Boat Holdings: 90,096 shares worth $2.55M. The largest sale was McGrath RentCorp, an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q4 2021 buy was MasterCraft Boat Holdings: 90,096 shares worth $2.55M.
  • Euclidean Technologies Management added most to Tredegar Corp in Q4 2021, an estimated $362K increase.
  • Euclidean Technologies Management's biggest Q4 2021 reduction was MillerKnoll, cutting an estimated $1.51M.
  • Euclidean Technologies Management fully exited McGrath RentCorp in Q4 2021, selling an estimated $1.93M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $120M portfolio in Q4 2021.
  • Euclidean Technologies Management opened 14 new positions and closed 6 in Q4 2021.
  • Euclidean Technologies Management's portfolio value rose 3.9% quarter-over-quarter to $120M.

Based on Euclidean Technologies Management's 13F filing for Q4 2021, filed 9 Feb 2022.