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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
-6.9%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11.3M
Cap. Flow
-$2.11M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.24%
Holding
102
New
12
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$2.01M
2
CVLG icon
Covenant Logistics
CVLG
+$1.98M
3
TITN icon
Titan Machinery
TITN
+$964K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$921K
5
REX icon
REX American Resources
REX
+$911K

Top Sells

Rank Stock Value
1
RMAX icon
RE/MAX Holdings
RMAX
+$1.7M
2
CBT icon
Cabot Corp
CBT
+$1.52M
3
PLUS icon
ePlus
PLUS
+$1.35M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.06M
5
DXPE icon
DXP Enterprises
DXPE
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 39.13%
2 Consumer Discretionary 23.98%
3 Consumer Staples 14.98%
4 Technology 9.9%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
1
Ingles Markets
IMKTA
$1.71B
$3.32M 3.07%
37,302
– –
BBSI icon
2
Barrett Business Services
BBSI
$984M
$2.44M 2.25%
125,824
+7,080
+6% +$120K
PRDO icon
3
Perdoceo Education
PRDO
$1.99B
$2.37M 2.19%
206,082
– –
SENEA icon
4
Seneca Foods Class A
SENEA
$1.15B
$2.36M 2.18%
45,873
– –
SGU icon
5
Star Group
SGU
$430M
$2.31M 2.14%
208,336
– –
AGX icon
6
Argan
AGX
$7.73B
$2.3M 2.13%
56,681
– –
HZO icon
7
MarineMax
HZO
$760M
$2.26M 2.09%
56,221
– –
EBF icon
8
Ennis
EBF
$541M
$2.25M 2.07%
121,550
– –
NATR icon
9
Nature's Sunshine
NATR
$359M
$2.23M 2.06%
132,735
-5,018
-4% -$88.8K
HSII
10
DELISTED
Heidrick & Struggles
HSII
$2.23M 2.06%
56,312
+4,300
+8% +$182K
MCFT icon
11
MasterCraft Boat Holdings
MCFT
$605M
$2.22M 2.05%
90,096
– –
KFRC icon
12
Kforce
KFRC
$1.04B
$2.18M 2.01%
29,456
– –
ZUMZ icon
13
Zumiez
ZUMZ
$315M
$2.18M 2.01%
57,040
– –
PLPC icon
14
Preformed Line Products
PLPC
$1.6B
$2.17M 2%
34,191
– –
VPG icon
15
Vishay Precision Group
VPG
$1.38B
$2.17M 2%
67,367
– –
DCO icon
16
Ducommun
DCO
$2.54B
$2.16M 1.99%
41,215
-1,500
-4% -$71.5K
DHX icon
17
DHI Group
DHX
$177M
$2.15M 1.99%
362,194
-64,835
-15% -$372K
HCKT icon
18
Hackett Group
HCKT
$260M
$2.13M 1.97%
92,576
-10,000
-10% -$204K
WIRE
19
DELISTED
Encore Wire Corp
WIRE
$2.12M 1.96%
18,602
+2,373
+15% +$285K
JBSS icon
20
John B. Sanfilippo & Son
JBSS
$929M
$2.12M 1.95%
25,357
+1,390
+6% +$115K
TG icon
21
Tredegar Corp
TG
$262M
$2.11M 1.95%
176,199
-9,550
-5% -$113K
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
$2.1M 1.94%
80,995
-44,559
-35% -$1.06M
CASS icon
23
Cass Information Systems
CASS
$686M
$2.07M 1.91%
56,001
+5,855
+12% +$233K
ETD icon
24
Ethan Allen Interiors
ETD
$580M
$2.06M 1.91%
79,178
-11,675
-13% -$301K
RGP icon
25
Resources Connection
RGP
$159M
$2.05M 1.9%
119,753
– –
1
2 3 4 5

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Euclidean Technologies Management's Q1 2022 Portfolio in Review

As of Q1 2022, Euclidean Technologies Management held 102 positions worth $108M, down 9.4% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Euclidean Technologies Management's Q1 2022 filing shows 12 new, 13 increased, 14 reduced and 19 closed positions. Its largest new stake was Insteel Industries: 51,906 shares worth $1.92M. The largest sale was RE/MAX Holdings, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q1 2022 buy was Insteel Industries: 51,906 shares worth $1.92M.
  • Euclidean Technologies Management added most to Hibbett, Inc. Common Stock in Q1 2022, an estimated $921K increase.
  • Euclidean Technologies Management's biggest Q1 2022 reduction was Meridian Bioscience Inc, cutting an estimated $1.06M.
  • Euclidean Technologies Management fully exited RE/MAX Holdings in Q1 2022, selling an estimated $1.7M.
  • Euclidean Technologies Management's ten largest holdings make up 22% of its $108M portfolio in Q1 2022.
  • Euclidean Technologies Management opened 12 new positions and closed 19 in Q1 2022.
  • Euclidean Technologies Management's portfolio value fell 9.4% quarter-over-quarter to $108M.

Based on Euclidean Technologies Management's 13F filing for Q1 2022, filed 28 Apr 2022.