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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
-6.03%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.1M
Cap. Flow
+$6.34M
Cap. Flow %
5.6%
Top 10 Hldgs %
36.75%
Holding
45
New
7
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$4.43M
2
EZPW icon
Ezcorp Inc
EZPW
+$3.6M
3
ACAT
Arctic Cat Inc
ACAT
+$3.35M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$2.95M
5
DBI icon
Designer Brands
DBI
+$2.24M

Top Sells

Rank Stock Value
1
HITK
HI-TECH PHARMACAL INC
HITK
+$3.94M
2
SNX icon
TD Synnex
SNX
+$3.32M
3
MANT
Mantech International Corp
MANT
+$3.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.17M
5
COCO
CORINTHIAN COLLEGES INC
COCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.47%
2 Technology 22.5%
3 Consumer Discretionary 18.47%
4 Healthcare 11.5%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
26
Strategic Education
STRA
$1.73B
$2.25M 1.99%
42,857
-10,431
-20% -$528K
PRDO icon
27
Perdoceo Education
PRDO
$1.99B
$2.17M 1.91%
462,505
– –
DBI icon
28
Designer Brands
DBI
$290M
$1.99M 1.75%
+71,129
New +$2.24M
GEOS icon
29
Geospace Technologies
GEOS
$88M
$1.98M 1.75%
+35,876
New +$2.02M
ESI
30
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.53M 1.35%
91,485
– –
CNXN icon
31
PC Connection
CNXN
$1.99B
$1.5M 1.32%
72,513
– –
DLB icon
32
Dolby
DLB
$4.64B
$1.28M 1.13%
29,601
– –
TESS
33
DELISTED
Tessco Technologies Inc
TESS
$1.15M 1.01%
36,076
-24,544
-40% -$793K
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
$944K 0.83%
26,500
– –
LINC icon
35
Lincoln Educational Services
LINC
$1.36B
$904K 0.8%
201,393
-351,258
-64% -$1.39M
OME
36
DELISTED
Omega Protein
OME
$663K 0.59%
+48,448
New +$633K
MANT
37
DELISTED
Mantech International Corp
MANT
$510K 0.45%
17,261
-111,745
-87% -$3.3M
SNX icon
38
TD Synnex
SNX
$19.4B
$408K 0.36%
11,200
-98,856
-90% -$3.32M
COCO
39
DELISTED
CORINTHIAN COLLEGES INC
COCO
$326K 0.29%
1,103,439
-1,590,174
-59% -$1.53M
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$302K 0.27%
10,000
– –
LEA icon
41
Lear
LEA
$7.1B
$241K 0.21%
2,700
– –
DECK icon
42
Deckers Outdoor
DECK
$14.8B
$129K 0.11%
+9,000
New +$120K
JOSB
43
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-49,308
Closed -$3.17M
HITK
44
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-90,879
Closed -$3.94M
AFAM
45
DELISTED
Almost Family Inc
AFAM
– –
-50,575
Closed -$1.17M
1
2

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Euclidean Technologies Management's Q2 2014 Portfolio in Review

As of Q2 2014, Euclidean Technologies Management held 45 positions worth $113M, down 0.96% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Euclidean Technologies Management deployed $6.34M of net new capital in Q2 2014, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Liquidity Services: 271,699 shares worth $4.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TD Synnex, an estimated $3.32M trimmed.

  • Euclidean Technologies Management's largest Q2 2014 buy was Liquidity Services: 271,699 shares worth $4.28M.
  • Euclidean Technologies Management added most to Magellan Health Services, Inc. in Q2 2014, an estimated $2.95M increase.
  • Euclidean Technologies Management's biggest Q2 2014 reduction was TD Synnex, cutting an estimated $3.32M.
  • Euclidean Technologies Management fully exited HI-TECH PHARMACAL INC in Q2 2014, selling an estimated $3.94M.
  • Euclidean Technologies Management's ten largest holdings make up 37% of its $113M portfolio in Q2 2014.
  • Euclidean Technologies Management opened 7 new positions and closed 3 in Q2 2014.
  • Euclidean Technologies Management's portfolio value fell 0.96% quarter-over-quarter to $113M.

Based on Euclidean Technologies Management's 13F filing for Q2 2014, filed 13 Aug 2014.