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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
-7.25%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$11.4M
Cap. Flow
-$2.44M
Cap. Flow %
-2.52%
Top 10 Hldgs %
23.95%
Holding
87
New
4
Increased
14
Reduced
14
Closed
14

Top Buys

1
MMI icon
Marcus & Millichap
MMI
+$2.22M
2
TITN icon
Titan Machinery
TITN
+$1.2M
3
REX icon
REX American Resources
REX
+$1.11M
4
MOV icon
Movado Group
MOV
+$1.03M
5
NATR icon
Nature's Sunshine
NATR
+$243K

Top Sells

1
APEI icon
American Public Education
APEI
+$1.7M
2
KFRC icon
Kforce
KFRC
+$1.67M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.02M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$678K
5
DXPE icon
DXP Enterprises
DXPE
+$514K

Sector Composition

1 Industrials 39.54%
2 Consumer Discretionary 23.96%
3 Consumer Staples 12.92%
4 Technology 9.93%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
1
Seneca Foods Class A
SENEA
$1.15B
$2.55M 2.63%
45,873
– –
PLAB icon
2
Photronics
PLAB
$1.7B
$2.5M 2.58%
128,375
+12,435
+11% +$218K
EBF icon
3
Ennis
EBF
$541M
$2.46M 2.54%
121,550
– –
RGP icon
4
Resources Connection
RGP
$159M
$2.33M 2.41%
114,353
-5,400
-5% -$96.4K
PRDO icon
5
Perdoceo Education
PRDO
$1.99B
$2.31M 2.39%
196,082
-10,000
-5% -$110K
IMKTA icon
6
Ingles Markets
IMKTA
$1.71B
$2.27M 2.34%
26,110
-11,192
-30% -$1.02M
CVLG icon
7
Covenant Logistics
CVLG
$1.19B
$2.26M 2.33%
180,000
+4,000
+2% +$43K
VIVO
8
DELISTED
Meridian Bioscience Inc
VIVO
$2.22M 2.29%
72,995
-8,000
-10% -$216K
CRAI icon
9
CRA International
CRAI
$1.11B
$2.16M 2.23%
24,133
– –
NX icon
10
Quanex
NX
$835M
$2.15M 2.22%
94,321
+4,630
+5% +$96.6K
BBSI icon
11
Barrett Business Services
BBSI
$984M
$2.11M 2.18%
115,872
-9,952
-8% -$183K
PLPC icon
12
Preformed Line Products
PLPC
$1.6B
$2.1M 2.17%
34,191
– –
NWPX icon
13
NWPX Infrastructure Inc
NWPX
$1.33B
$2.09M 2.16%
69,773
-5,799
-8% -$172K
HSII
14
DELISTED
Heidrick & Struggles
HSII
$2.04M 2.11%
63,112
+6,800
+12% +$234K
HZO icon
15
MarineMax
HZO
$760M
$2.03M 2.1%
56,221
– –
AGX icon
16
Argan
AGX
$7.73B
$2.02M 2.09%
54,191
-2,490
-4% -$95.4K
SMP icon
17
Standard Motor Products
SMP
$859M
$1.97M 2.03%
43,674
– –
SWBI icon
18
Smith & Wesson
SWBI
$665M
$1.93M 1.99%
147,094
+13,500
+10% +$196K
SGU icon
19
Star Group
SGU
$430M
$1.91M 1.97%
208,336
– –
MCFT icon
20
MasterCraft Boat Holdings
MCFT
$605M
$1.9M 1.96%
90,096
– –
CASS icon
21
Cass Information Systems
CASS
$686M
$1.89M 1.95%
56,001
– –
VPG icon
22
Vishay Precision Group
VPG
$1.38B
$1.89M 1.95%
64,867
-2,500
-4% -$76.5K
MMI icon
23
Marcus & Millichap
MMI
$1.18B
$1.89M 1.95%
+51,027
New +$2.22M
HCKT icon
24
Hackett Group
HCKT
$260M
$1.86M 1.92%
98,239
+5,663
+6% +$122K
REX icon
25
REX American Resources
REX
$1.56B
$1.86M 1.92%
131,502
+75,162
+133% +$1.11M
1
2 3 4

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Euclidean Technologies Management's Q2 2022 Portfolio in Review

As of Q2 2022, Euclidean Technologies Management held 87 positions worth $96.8M, down 11% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q2 2022 filing shows 4 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was Marcus & Millichap: 51,027 shares worth $1.89M. The largest sale was American Public Education, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Euclidean Technologies Management's largest Q2 2022 buy was Marcus & Millichap: 51,027 shares worth $1.89M.
  • Euclidean Technologies Management added most to Titan Machinery in Q2 2022, an estimated $1.2M increase.
  • Euclidean Technologies Management's biggest Q2 2022 reduction was Kforce, cutting an estimated $1.67M.
  • Euclidean Technologies Management fully exited American Public Education in Q2 2022, selling an estimated $1.7M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $96.8M portfolio in Q2 2022.
  • Euclidean Technologies Management opened 4 new positions and closed 14 in Q2 2022.
  • Euclidean Technologies Management's portfolio value fell 11% quarter-over-quarter to $96.8M.

Based on Euclidean Technologies Management's 13F filing for Q2 2022, filed 25 Jul 2022.