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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
-5.82%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.9M
Cap. Flow
-$935K
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.46%
Holding
47
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.8M
2
RGR icon
Sturm, Ruger & Co
RGR
+$4.07M
3
OME
Omega Protein
OME
+$2.75M
4
GEOS icon
Geospace Technologies
GEOS
+$2.68M
5
CTG
Computer Task Group, Inc.
CTG
+$1.37M

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$2.93M
2
LHCG
LHC Group LLC
LHCG
+$2.59M
3
EZPW icon
Ezcorp Inc
EZPW
+$2.56M
4
CACI icon
CACI
CACI
+$1.92M
5
PRDO icon
Perdoceo Education
PRDO
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Consumer Discretionary 20.9%
3 Technology 20.69%
4 Energy 11.39%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
26
Strategic Education
STRA
$1.76B
$2.23M 2.08%
37,257
-5,600
-13% -$316K
DBI icon
27
Designer Brands
DBI
$300M
$2.14M 2%
71,129
– –
CNXN icon
28
PC Connection
CNXN
$1.98B
$1.56M 1.45%
72,513
– –
CACI icon
29
CACI
CACI
$10.2B
$1.4M 1.3%
19,628
-27,200
-58% -$1.92M
CTG
30
DELISTED
Computer Task Group, Inc.
CTG
$1.11M 1.04%
+100,088
New +$1.37M
LHCG
31
DELISTED
LHC Group LLC
LHCG
$1.02M 0.95%
44,088
-109,478
-71% -$2.59M
HGG
32
DELISTED
hhgregg Inc.
HGG
$854K 0.8%
+135,391
New +$1.03M
PRDO icon
33
Perdoceo Education
PRDO
$2.04B
$679K 0.63%
133,759
-328,746
-71% -$1.69M
EZPW icon
34
Ezcorp Inc
EZPW
$2B
$670K 0.62%
67,626
-247,205
-79% -$2.56M
TESS
35
DELISTED
Tessco Technologies Inc
TESS
$582K 0.54%
20,093
-15,983
-44% -$495K
SNX icon
36
TD Synnex
SNX
$19.5B
$362K 0.34%
11,200
– –
FINL
37
DELISTED
Finish Line
FINL
$288K 0.27%
+11,500
New +$329K
BRLI
38
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$281K 0.26%
10,000
– –
LEA icon
39
Lear
LEA
$7.2B
$233K 0.22%
2,700
– –
CPLA
40
DELISTED
Capella Education Company
CPLA
$194K 0.18%
3,100
-47,053
-94% -$2.93M
DECK icon
41
Deckers Outdoor
DECK
$15.1B
$146K 0.14%
9,000
– –
DLB icon
42
Dolby
DLB
$4.73B
– –
-29,601
Closed -$1.28M
LINC icon
43
Lincoln Educational Services
LINC
$1.4B
– –
-201,393
Closed -$904K
MANT
44
DELISTED
Mantech International Corp
MANT
– –
-17,261
Closed -$510K
ESI
45
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-91,485
Closed -$1.53M
COCO
46
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-1,103,439
Closed -$326K
AAN.A
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-26,500
Closed -$944K
1
2

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Euclidean Technologies Management's Q3 2014 Portfolio in Review

As of Q3 2014, Euclidean Technologies Management held 47 positions worth $107M, down 5.2% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Euclidean Technologies Management's Q3 2014 filing shows 5 new, 14 increased, 12 reduced and 6 closed positions. Its largest new stake was Nu Skin: 90,253 shares worth $4.06M. The largest sale was Capella Education Company, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Euclidean Technologies Management's largest Q3 2014 buy was Nu Skin: 90,253 shares worth $4.06M.
  • Euclidean Technologies Management added most to Omega Protein in Q3 2014, an estimated $2.75M increase.
  • Euclidean Technologies Management's biggest Q3 2014 reduction was Capella Education Company, cutting an estimated $2.93M.
  • Euclidean Technologies Management fully exited ITT EDUCATIONAL SERVICES INC in Q3 2014, selling an estimated $1.53M.
  • Euclidean Technologies Management's ten largest holdings make up 36% of its $107M portfolio in Q3 2014.
  • Euclidean Technologies Management opened 5 new positions and closed 6 in Q3 2014.
  • Euclidean Technologies Management's portfolio value fell 5.2% quarter-over-quarter to $107M.

Based on Euclidean Technologies Management's 13F filing for Q3 2014, filed 13 Nov 2014.