We are live on ! Find out more
ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.79M
Cap. Flow
+$3.69M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.18%
Holding
40
New
6
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.69M
2
TECD
Tech Data Corp
TECD
+$2.9M
3
BKE icon
Buckle
BKE
+$1.78M
4
COCO
CORINTHIAN COLLEGES INC
COCO
+$1.58M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$1.22M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$2.86M
2
STRA icon
Strategic Education
STRA
+$2.04M
3
AFAM
Almost Family Inc
AFAM
+$1.92M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$1.65M
5
TBHC
The Brand House Collective
TBHC
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.25%
2 Technology 23.93%
3 Industrials 11.85%
4 Energy 9.85%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI
26
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.62M 2.3%
91,485
-13,800
-13% -$457K
STRA icon
27
Strategic Education
STRA
$1.73B
$2.47M 2.16%
53,288
-49,713
-48% -$2.04M
TESS
28
DELISTED
Tessco Technologies Inc
TESS
$2.27M 1.98%
60,620
– –
LINC icon
29
Lincoln Educational Services
LINC
$1.36B
$2.08M 1.82%
552,651
-129,874
-19% -$576K
PLUS icon
30
ePlus
PLUS
$2.33B
$1.98M 1.73%
141,820
+43,980
+45% +$619K
BKE icon
31
Buckle
BKE
$2.19B
$1.79M 1.56%
+39,000
New +$1.78M
CNXN icon
32
PC Connection
CNXN
$1.99B
$1.47M 1.29%
72,513
– –
DLB icon
33
Dolby
DLB
$4.64B
$1.32M 1.15%
29,601
-67,978
-70% -$2.86M
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
$1.21M 1.06%
+20,436
New +$1.22M
AFAM
35
DELISTED
Almost Family Inc
AFAM
$1.17M 1.02%
50,575
-67,793
-57% -$1.92M
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$801K 0.7%
26,500
+6,500
+33% +$196K
BRLI
37
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$277K 0.24%
+10,000
New +$262K
LEA icon
38
Lear
LEA
$7.1B
$226K 0.2%
+2,700
New +$215K
DECK icon
39
Deckers Outdoor
DECK
$14.8B
– –
-43,266
Closed -$609K
TBHC
40
DELISTED
The Brand House Collective
TBHC
– –
-62,015
Closed -$1.47M
1
2

Similar funds

CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
BCM
Brainard Capital Management Austin, Texas $131M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM

Euclidean Technologies Management's Q1 2014 Portfolio in Review

As of Q1 2014, Euclidean Technologies Management held 40 positions worth $114M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Euclidean Technologies Management deployed $3.69M of net new capital in Q1 2014, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 54,573 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dolby, an estimated $2.86M trimmed.

  • Euclidean Technologies Management's largest Q1 2014 buy was Bed Bath & Beyond Inc: 54,573 shares worth $3.75M.
  • Euclidean Technologies Management added most to CORINTHIAN COLLEGES INC in Q1 2014, an estimated $1.58M increase.
  • Euclidean Technologies Management's biggest Q1 2014 reduction was Dolby, cutting an estimated $2.86M.
  • Euclidean Technologies Management fully exited The Brand House Collective in Q1 2014, selling an estimated $1.47M.
  • Euclidean Technologies Management's ten largest holdings make up 36% of its $114M portfolio in Q1 2014.
  • Euclidean Technologies Management opened 6 new positions and closed 2 in Q1 2014.
  • Euclidean Technologies Management's portfolio value rose 4.4% quarter-over-quarter to $114M.

Based on Euclidean Technologies Management's 13F filing for Q1 2014, filed 14 May 2014.