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
+4.91%
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
+$2.81M
Cap. Flow
-$1.93M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.8%
Holding
54
New
12
Increased
8
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$2.27M
2
ARW icon
Arrow Electronics
ARW
+$2.26M
3
GAP
The Gap Inc
GAP
+$2.25M
4
GCO icon
Genesco
GCO
+$2.22M
5
NPKI
NPK International
NPKI
+$2.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.31M
2
NUS icon
Nu Skin
NUS
+$2.13M
3
RGR icon
Sturm, Ruger & Co
RGR
+$2.1M
4
BIG
Big Lots, Inc.
BIG
+$2.09M
5
HUM icon
Humana
HUM
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Technology 19.91%
3 Industrials 18.67%
4 Healthcare 10.06%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$2.28M 2.07%
39,439
-20,580
-34% -$1.2M
SCL icon
27
Stepan Co
SCL
$1.33B
$2.28M 2.07%
54,653
+23,418
+75% +$932K
NTGR icon
28
NETGEAR
NTGR
$602M
$2.27M 2.07%
69,181
-46,866
-40% -$1.55M
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
$2.26M 2.06%
74,181
-28,522
-28% -$1M
MYGN icon
30
Myriad Genetics
MYGN
$584M
$2.25M 2.05%
63,684
+37,322
+142% +$1.34M
TPR icon
31
Tapestry
TPR
$28.6B
$2.25M 2.04%
54,200
-58,000
-52% -$2.31M
GEOS icon
32
Geospace Technologies
GEOS
$88M
$2.2M 2%
133,348
-1,864
-1% -$38.7K
NPKI
33
NPK International
NPKI
$1.21B
$2.19M 1.99%
+240,548
New +$2.2M
AVT icon
34
Avnet
AVT
$7.03B
$2.19M 1.99%
49,154
-45,400
-48% -$2M
GCO icon
35
Genesco
GCO
$411M
$2.18M 1.99%
+30,630
New +$2.22M
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.18M 1.98%
+44,372
New +$2.19M
PWR icon
37
Quanta Services
PWR
$94.3B
$2.17M 1.97%
+75,869
New +$2.13M
TESO
38
DELISTED
Tesco Corp
TESO
$2.16M 1.97%
+190,360
New +$2.09M
SNX icon
39
TD Synnex
SNX
$19.4B
$2.16M 1.96%
55,822
+44,622
+398% +$1.72M
LNN icon
40
Lindsay Corp
LNN
$1.17B
$2.06M 1.87%
+27,000
New +$2.27M
LEA icon
41
Lear
LEA
$7.1B
$2.06M 1.87%
18,572
+12,072
+186% +$1.27M
MTRX icon
42
Matrix Service
MTRX
$342M
$2.01M 1.83%
+114,710
New +$2.16M
CVSA
43
Covista Inc
CVSA
$4.02B
$2.01M 1.83%
60,343
+33,248
+123% +$1.29M
DEST
44
DELISTED
Destination Maternity Corporation
DEST
$1.92M 1.74%
127,147
+97,414
+328% +$1.53M
CNXN icon
45
PC Connection
CNXN
$1.99B
$1.89M 1.72%
72,513
– –
TZOO icon
46
Travelzoo
TZOO
$112M
$1.12M 1.02%
+115,870
New +$1.15M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$760K 0.69%
9,900
-10,040
-50% -$762K
TESS
48
DELISTED
Tessco Technologies Inc
TESS
$406K 0.37%
16,445
– –
LHCG
49
DELISTED
LHC Group LLC
LHCG
$272K 0.25%
8,220
-1,300
-14% -$40.6K
HGG
50
DELISTED
hhgregg Inc.
HGG
$75K 0.07%
12,203
-109,811
-90% -$670K
1
2
3

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 2015 Portfolio in Review

As of Q1 2015, Euclidean Technologies Management held 54 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Euclidean Technologies Management's Q1 2015 filing shows 12 new, 8 increased, 27 reduced and 4 closed positions. Its largest new stake was Lindsay Corp: 27,000 shares worth $2.06M. The largest sale was Tapestry, an estimated $2.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Euclidean Technologies Management's largest Q1 2015 buy was Lindsay Corp: 27,000 shares worth $2.06M.
  • Euclidean Technologies Management added most to TD Synnex in Q1 2015, an estimated $1.72M increase.
  • Euclidean Technologies Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $2.31M.
  • Euclidean Technologies Management fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $952K.
  • Euclidean Technologies Management's ten largest holdings make up 26% of its $110M portfolio in Q1 2015.
  • Euclidean Technologies Management opened 12 new positions and closed 4 in Q1 2015.
  • Euclidean Technologies Management's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on Euclidean Technologies Management's 13F filing for Q1 2015, filed 15 May 2015.