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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
+16.92%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$15.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
25.32%
Holding
77
New
10
Increased
14
Reduced
3
Closed
6

Top Buys

1
IPI icon
Intrepid Potash
IPI
+$2.1M
2
MLI icon
Mueller Industries
MLI
+$1.97M
3
BCC icon
Boise Cascade
BCC
+$1.86M
4
ASIX icon
AdvanSix
ASIX
+$1.8M
5
USNA icon
Usana Health Sciences
USNA
+$858K

Top Sells

1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.52M
3
NATR icon
Nature's Sunshine
NATR
+$1.24M
4
SMP icon
Standard Motor Products
SMP
+$1.09M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.06M

Sector Composition

1 Industrials 42.76%
2 Consumer Discretionary 15.08%
3 Materials 11.91%
4 Consumer Staples 10.75%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
1
Covenant Logistics
CVLG
$1.19B
$3.11M 2.96%
180,000
– –
TITN icon
2
Titan Machinery
TITN
$446M
$2.93M 2.79%
73,733
– –
SENEA icon
3
Seneca Foods Class A
SENEA
$1.15B
$2.65M 2.52%
43,525
– –
PLPC icon
4
Preformed Line Products
PLPC
$1.6B
$2.64M 2.52%
31,741
– –
BBSI icon
5
Barrett Business Services
BBSI
$984M
$2.61M 2.49%
112,048
– –
CRAI icon
6
CRA International
CRAI
$1.11B
$2.58M 2.45%
21,039
– –
CASS icon
7
Cass Information Systems
CASS
$686M
$2.57M 2.44%
56,001
– –
WIRE
8
DELISTED
Encore Wire Corp
WIRE
$2.56M 2.43%
18,592
– –
VPG icon
9
Vishay Precision Group
VPG
$1.38B
$2.51M 2.39%
64,867
– –
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$605M
$2.45M 2.34%
94,896
– –
PRDO icon
11
Perdoceo Education
PRDO
$1.99B
$2.44M 2.32%
175,195
+10,000
+6% +$127K
EBF icon
12
Ennis
EBF
$541M
$2.42M 2.3%
109,068
– –
NWPX icon
13
NWPX Infrastructure Inc
NWPX
$1.33B
$2.35M 2.24%
69,773
– –
ETD icon
14
Ethan Allen Interiors
ETD
$580M
$2.25M 2.14%
85,078
– –
NX icon
15
Quanex
NX
$835M
$2.21M 2.1%
93,221
+5,000
+6% +$112K
BCC icon
16
Boise Cascade
BCC
$2.72B
$2.14M 2.04%
31,227
+27,251
+685% +$1.86M
HVT icon
17
Haverty Furniture Companies
HVT
$413M
$2.11M 2.01%
70,687
– –
EGRX
18
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.11M 2.01%
72,263
+10,000
+16% +$318K
MLI icon
19
Mueller Industries
MLI
$13.1B
$2.1M 2%
142,308
+123,704
+665% +$1.97M
REX icon
20
REX American Resources
REX
$1.56B
$2.09M 1.99%
131,502
– –
USNA icon
21
Usana Health Sciences
USNA
$403M
$2.09M 1.99%
39,376
+15,829
+67% +$858K
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
$2.09M 1.99%
62,995
– –
MMI icon
23
Marcus & Millichap
MMI
$1.18B
$2.09M 1.98%
60,527
+6,900
+13% +$245K
HZO icon
24
MarineMax
HZO
$760M
$2.07M 1.97%
66,221
+10,000
+18% +$314K
MTUS icon
25
Metallus
MTUS
$807M
$2.06M 1.96%
113,579
– –
1
2 3 4

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Euclidean Technologies Management's Q4 2022 Portfolio in Review

As of Q4 2022, Euclidean Technologies Management held 77 positions worth $105M, up 18% from $89.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Euclidean Technologies Management's Q4 2022 filing shows 10 new, 14 increased, 3 reduced and 6 closed positions. Its largest new stake was Intrepid Potash: 56,713 shares worth $1.64M. The largest sale was Hibbett, Inc. Common Stock, an estimated $2M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Euclidean Technologies Management's largest Q4 2022 buy was Intrepid Potash: 56,713 shares worth $1.64M.
  • Euclidean Technologies Management added most to Mueller Industries in Q4 2022, an estimated $1.97M increase.
  • Euclidean Technologies Management's biggest Q4 2022 reduction was Star Group, cutting an estimated $972K.
  • Euclidean Technologies Management fully exited Hibbett, Inc. Common Stock in Q4 2022, selling an estimated $2M.
  • Euclidean Technologies Management's ten largest holdings make up 25% of its $105M portfolio in Q4 2022.
  • Euclidean Technologies Management opened 10 new positions and closed 6 in Q4 2022.
  • Euclidean Technologies Management's portfolio value rose 18% quarter-over-quarter to $105M.

Based on Euclidean Technologies Management's 13F filing for Q4 2022, filed 31 Jan 2023.