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Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Est. Return
7.18%
This Fund
S&P 500
This Quarter
Est. Return
-6.3%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$7.67M
(-7.9%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
78
New
5
Increased
7
Reduced
15
Closed
11
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$2.28M |
| 2 |
Genco Shipping & Trading
GNK
|
+$1.9M |
| 3 |
Metallus
MTUS
|
+$1.89M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$1.6M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$264K |
Top Sells
| 1 |
Superior Group of Companies
SGC
|
+$1.76M |
| 2 |
Hooker Furnishings Corp
HOFT
|
+$1.53M |
| 3 |
Douglas Dynamics
PLOW
|
+$806K |
| 4 |
Ingles Markets
IMKTA
|
+$436K |
| 5 |
AZZ Inc
AZZ
|
+$417K |
Sector Composition
| 1 | Industrials | 42.41% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 9.58% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Covenant Logistics
CVLG
$1.21B
| $2.58M | 2.9% |
180,000
| – | – |
|
2
Preformed Line Products
PLPC
$1.61B
| $2.26M | 2.53% |
31,741
-2,450
| -7% | -$173K |
|
3
Ennis
EBF
$549M
| $2.2M | 2.46% |
109,068
-12,482
| -10% | -$264K |
|
4
Seneca Foods Class A
SENEA
$1.15B
| $2.19M | 2.46% |
43,525
-2,348
| -5% | -$129K |
|
5
Barrett Business Services
BBSI
$990M
| $2.19M | 2.45% |
112,048
-3,824
| -3% | -$76.4K |
|
|
WIRE
6
DELISTED
Encore Wire Corp
WIRE
| $2.15M | 2.41% |
18,592
+2,166
| +13% | +$264K |
|
7
Titan Machinery
TITN
$442M
| $2.08M | 2.34% |
73,733
-6,200
| -8% | -$176K |
|
|
HIBB
8
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2M | 2.25% |
40,200
| – | – |
|
|
VIVO
9
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | 2.23% |
62,995
-10,000
| -14% | -$324K |
|
10
NWPX Infrastructure Inc
NWPX
$1.34B
| $1.96M | 2.2% |
69,773
| – | – |
|
11
Cass Information Systems
CASS
$698M
| $1.94M | 2.18% |
56,001
| – | – |
|
12
John B. Sanfilippo & Son
JBSS
$1B
| $1.92M | 2.15% |
25,357
| – | – |
|
13
Vishay Precision Group
VPG
$1.34B
| $1.92M | 2.15% |
64,867
| – | – |
|
14
CRA International
CRAI
$1.14B
| $1.87M | 2.09% |
21,039
-3,094
| -13% | -$284K |
|
15
REX American Resources
REX
$1.52B
| $1.84M | 2.06% |
131,502
| – | – |
|
16
Resources Connection
RGP
$161M
| $1.83M | 2.05% |
101,053
-13,300
| -12% | -$267K |
|
17
Ethan Allen Interiors
ETD
$590M
| $1.8M | 2.02% |
85,078
+1,900
| +2% | +$44.4K |
|
18
MasterCraft Boat Holdings
MCFT
$611M
| $1.79M | 2.01% |
94,896
+4,800
| +5% | +$110K |
|
19
Haverty Furniture Companies
HVT
$422M
| $1.76M | 1.97% |
70,687
-1,487
| -2% | -$40.3K |
|
20
Marcus & Millichap
MMI
$1.19B
| $1.76M | 1.97% |
53,627
+2,600
| +5% | +$98.3K |
|
|
SHOE
21
Shoe Station Group
SHOE
$417M
| $1.75M | 1.96% |
81,372
+9,334
| +13% | +$214K |
|
22
Argan
AGX
$7.68B
| $1.74M | 1.95% |
54,191
| – | – |
|
23
Hackett Group
HCKT
$261M
| $1.74M | 1.95% |
98,239
| – | – |
|
24
PC Connection
CNXN
$1.98B
| $1.74M | 1.95% |
38,543
| – | – |
|
|
25
Metallus
MTUS
$808M
| $1.7M | 1.91% |
+113,579
| New | +$1.89M |
|
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Euclidean Technologies Management's Q3 2022 Portfolio in Review
As of Q3 2022, Euclidean Technologies Management held 78 positions worth $89.2M, down 7.9% from $96.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management's Q3 2022 filing shows 5 new, 7 increased, 15 reduced and 11 closed positions. Its largest new stake was Eagle Pharmaceuticals, Inc.: 62,263 shares worth $1.65M. The largest sale was Superior Group of Companies, an estimated $1.76M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Euclidean Technologies Management's largest Q3 2022 buy was Eagle Pharmaceuticals, Inc.: 62,263 shares worth $1.65M.
- Euclidean Technologies Management added most to Encore Wire Corp in Q3 2022, an estimated $264K increase.
- Euclidean Technologies Management's biggest Q3 2022 reduction was Ingles Markets, cutting an estimated $436K.
- Euclidean Technologies Management fully exited Superior Group of Companies in Q3 2022, selling an estimated $1.76M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $89.2M portfolio in Q3 2022.
- Euclidean Technologies Management opened 5 new positions and closed 11 in Q3 2022.
- Euclidean Technologies Management's portfolio value fell 7.9% quarter-over-quarter to $89.2M.
Based on Euclidean Technologies Management's 13F filing for Q3 2022, filed 28 Oct 2022.