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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
+0.24%
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
-$269K
Cap. Flow
-$654K
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.43%
Holding
48
New
7
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$4.79M
2
FINL
Finish Line
FINL
+$3.84M
3
WNR
Western Refining Inc
WNR
+$3.67M
4
CTG
Computer Task Group, Inc.
CTG
+$2.79M
5
LQDT icon
Liquidity Services
LQDT
+$1.63M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.06M
2
APOL
Apollo Education Group Inc Class A
APOL
+$3.41M
3
OME
Omega Protein
OME
+$3.07M
4
CVSA
Covista Inc
CVSA
+$3.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Technology 21.22%
3 Industrials 14.16%
4 Energy 13.1%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
26
PC Connection
CNXN
$1.99B
$1.78M 1.66%
72,513
– –
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 1.42%
19,940
-38,733
-66% -$2.71M
CVSA
28
Covista Inc
CVSA
$4.02B
$1.29M 1.2%
27,095
-64,400
-70% -$3.03M
SCL icon
29
Stepan Co
SCL
$1.33B
$1.25M 1.17%
+31,235
New +$1.33M
NSIT icon
30
Insight Enterprises
NSIT
$3.48B
$1.24M 1.16%
+47,865
New +$1.14M
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
$952K 0.89%
27,897
-115,773
-81% -$3.41M
HGG
32
DELISTED
hhgregg Inc.
HGG
$924K 0.86%
122,014
-13,377
-10% -$86K
STRA icon
33
Strategic Education
STRA
$1.73B
$921K 0.86%
12,400
-24,857
-67% -$1.76M
MYGN icon
34
Myriad Genetics
MYGN
$584M
$898K 0.84%
+26,362
New +$935K
LEA icon
35
Lear
LEA
$7.1B
$638K 0.6%
6,500
+3,800
+141% +$349K
SHOO icon
36
Steven Madden
SHOO
$3.17B
$477K 0.45%
+22,500
New +$480K
TESS
37
DELISTED
Tessco Technologies Inc
TESS
$477K 0.45%
16,445
-3,648
-18% -$108K
DEST
38
DELISTED
Destination Maternity Corporation
DEST
$474K 0.44%
+29,733
New +$454K
SNX icon
39
TD Synnex
SNX
$19.4B
$438K 0.41%
11,200
– –
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$321K 0.3%
10,000
– –
LHCG
41
DELISTED
LHC Group LLC
LHCG
$297K 0.28%
9,520
-34,568
-78% -$872K
TSN icon
42
Tyson Foods
TSN
$20.3B
$50K 0.05%
1,236
-100,057
-99% -$4.06M
CACI icon
43
CACI
CACI
$10.2B
– –
-19,628
Closed -$1.4M
DECK icon
44
Deckers Outdoor
DECK
$14.8B
– –
-9,000
Closed -$146K
EZPW icon
45
Ezcorp Inc
EZPW
$1.97B
– –
-67,626
Closed -$670K
PRDO icon
46
Perdoceo Education
PRDO
$1.99B
– –
-133,759
Closed -$679K
CPLA
47
DELISTED
Capella Education Company
CPLA
– –
-3,100
Closed -$194K
OME
48
DELISTED
Omega Protein
OME
– –
-245,910
Closed -$3.07M
1
2

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Euclidean Technologies Management's Q4 2014 Portfolio in Review

As of Q4 2014, Euclidean Technologies Management held 48 positions worth $107M, down 0.25% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Euclidean Technologies Management's Q4 2014 filing shows 7 new, 15 increased, 14 reduced and 6 closed positions. Its largest new stake was Carbo Ceramics Inc.: 102,703 shares worth $4.11M. The largest sale was Tyson Foods, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Euclidean Technologies Management's largest Q4 2014 buy was Carbo Ceramics Inc.: 102,703 shares worth $4.11M.
  • Euclidean Technologies Management added most to Finish Line in Q4 2014, an estimated $3.84M increase.
  • Euclidean Technologies Management's biggest Q4 2014 reduction was Tyson Foods, cutting an estimated $4.06M.
  • Euclidean Technologies Management fully exited Omega Protein in Q4 2014, selling an estimated $3.07M.
  • Euclidean Technologies Management's ten largest holdings make up 38% of its $107M portfolio in Q4 2014.
  • Euclidean Technologies Management opened 7 new positions and closed 6 in Q4 2014.
  • Euclidean Technologies Management's portfolio value fell 0.25% quarter-over-quarter to $107M.

Based on Euclidean Technologies Management's 13F filing for Q4 2014, filed 13 Feb 2015.