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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
-0.77%
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
-$3.34M
(-3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
57
New
7
Increased
15
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.66M |
| 2 |
American Public Education
APEI
|
+$2.29M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.25M |
| 4 |
Walmart Inc
WMT
|
+$2.22M |
| 5 |
MSC Industrial Direct
MSM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Usana Health Sciences
USNA
|
+$2.46M |
| 2 |
Humana
HUM
|
+$2.43M |
| 3 |
NETGEAR
NTGR
|
+$2.27M |
| 4 |
Tapestry
TPR
|
+$2.25M |
| 5 |
National Presto Industries
NPK
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.2% |
| 2 | Industrials | 19.29% |
| 3 | Technology | 17.06% |
| 4 | Consumer Staples | 12.21% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PC Connection
CNXN
$1.99B
| $2.17M | 2.04% |
87,911
+15,398
| +21% | +$389K |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $2.17M | 2.04% |
48,238
-200
| -0.4% | -$9.31K |
|
|
28
MSC Industrial Direct
MSM
$6.97B
| $2.15M | 2.02% |
+30,845
| New | +$2.2M |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $2.14M | 2.01% |
37,239
-2,200
| -6% | -$132K |
|
30
Ralph Lauren
RL
$22.6B
| $2.14M | 2.01% |
+16,182
| New | +$2.19M |
|
|
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.14M | 2.01% |
45,923
+1,551
| +3% | +$74.1K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $2.13M | 2% |
+28,386
| New | +$2.25M |
|
|
TESO
33
DELISTED
Tesco Corp
TESO
| $2.12M | 1.99% |
194,860
+4,500
| +2% | +$54K |
|
34
Arrow Electronics
ARW
$10.6B
| $2.12M | 1.99% |
37,919
| – | – |
|
35
Applied Industrial Technologies
AIT
$12.4B
| $2.1M | 1.97% |
53,041
+2,800
| +6% | +$119K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 1.97% |
30,494
+20,594
| +208% | +$1.47M |
|
37
Avnet
AVT
$7.03B
| $2.1M | 1.97% |
50,954
+1,800
| +4% | +$79.2K |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.09M | 1.97% |
+101,122
| New | +$2.66M |
|
39
Designer Brands
DBI
$290M
| $2.09M | 1.96% |
62,629
-8,500
| -12% | -$304K |
|
40
ePlus
PLUS
$2.33B
| $2.09M | 1.96% |
109,040
-24,200
| -18% | -$505K |
|
41
Lear
LEA
$7.1B
| $2.08M | 1.96% |
18,572
| – | – |
|
|
42
Walmart Inc
WMT
$909B
| $2.06M | 1.93% |
+87,024
| New | +$2.22M |
|
43
TD Synnex
SNX
$19.4B
| $2.06M | 1.93% |
56,222
+400
| +0.7% | +$15.9K |
|
44
Preformed Line Products
PLPC
$1.6B
| $2.02M | 1.9% |
53,602
-6,867
| -11% | -$279K |
|
|
CVSA
45
Covista Inc
CVSA
$4.02B
| $1.98M | 1.86% |
66,079
+5,736
| +10% | +$189K |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $1.8M | 1.69% |
43,192
-30,989
| -42% | -$1.25M |
|
47
Travelzoo
TZOO
$112M
| $1.31M | 1.23% |
115,870
| – | – |
|
|
48
National Presto Industries
NPK
$870M
| $686K | 0.64% |
8,536
-30,105
| -78% | -$2.06M |
|
|
DEST
49
DELISTED
Destination Maternity Corporation
DEST
| $457K | 0.43% |
39,179
-87,968
| -69% | -$1.09M |
|
|
TESS
50
DELISTED
Tessco Technologies Inc
TESS
| $326K | 0.31% |
16,445
| – | – |
|
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Euclidean Technologies Management's Q2 2015 Portfolio in Review
As of Q2 2015, Euclidean Technologies Management held 57 positions worth $107M, down 3% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management's Q2 2015 filing shows 7 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 101,122 shares worth $2.09M. The largest sale was Usana Health Sciences, an estimated $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Euclidean Technologies Management's largest Q2 2015 buy was LL Flooring Holdings, Inc.: 101,122 shares worth $2.09M.
- Euclidean Technologies Management added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $1.47M increase.
- Euclidean Technologies Management's biggest Q2 2015 reduction was Usana Health Sciences, cutting an estimated $2.46M.
- Euclidean Technologies Management fully exited NETGEAR in Q2 2015, selling an estimated $2.27M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $107M portfolio in Q2 2015.
- Euclidean Technologies Management opened 7 new positions and closed 5 in Q2 2015.
- Euclidean Technologies Management's portfolio value fell 3% quarter-over-quarter to $107M.
Based on Euclidean Technologies Management's 13F filing for Q2 2015, filed 13 Aug 2015.