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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
+15.36%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
94.84%
Top 10 Hldgs %
36.33%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$4.09M
2
STRA icon
Strategic Education
STRA
+$3.99M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.98M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$3.94M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$3.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.69%
2 Technology 21.79%
3 Industrials 13.84%
4 Energy 11.33%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
26
DELISTED
Apollo Education Group Inc Class A
APOL
$3.09M 2.82%
+113,195
New +$2.81M
COCO
27
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2.93M 2.68%
+1,646,801
New +$3.2M
PRDO icon
28
Perdoceo Education
PRDO
$1.99B
$2.67M 2.43%
+467,505
New +$2.07M
TESS
29
DELISTED
Tessco Technologies Inc
TESS
$2.44M 2.23%
+60,620
New +$2.27M
CNXN icon
30
PC Connection
CNXN
$1.99B
$1.8M 1.65%
+72,513
New +$1.48M
TBHC
31
DELISTED
The Brand House Collective
TBHC
$1.47M 1.34%
+62,015
New +$1.3M
PLUS icon
32
ePlus
PLUS
$2.33B
$1.39M 1.27%
+97,840
New +$1.31M
DECK icon
33
Deckers Outdoor
DECK
$14.8B
$609K 0.56%
+43,266
New +$534K
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
$588K 0.54%
+20,000
New +$588K
1
2

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Euclidean Technologies Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Euclidean Technologies Management, which disclosed 34 positions worth $110M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Big Lots, Inc.: 115,138 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, followed by Technology and Industrials.

  • Euclidean Technologies Management's largest Q4 2013 buy was Big Lots, Inc.: 115,138 shares worth $3.72M.
  • Euclidean Technologies Management's ten largest holdings make up 36% of its $110M portfolio in Q4 2013.
  • Euclidean Technologies Management disclosed 34 positions in Q4 2013, its first 13F filing on record.

Based on Euclidean Technologies Management's 13F filing for Q4 2013, filed 13 Feb 2014.