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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
-9.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$10.9M
Cap. Flow
+$993K
Cap. Flow %
1.04%
Top 10 Hldgs %
24.12%
Holding
58
New
6
Increased
21
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.94M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.75M
3
INVX
Innovex International
INVX
+$1.56M
4
UFPT icon
UFP Technologies
UFPT
+$1.36M
5
MYRG icon
MYR Group
MYRG
+$1.26M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$2.42M
2
TESO
Tesco Corp
TESO
+$2.12M
3
CRR
Carbo Ceramics Inc.
CRR
+$1.8M
4
DINO icon
HF Sinclair
DINO
+$666K
5
RGR icon
Sturm, Ruger & Co
RGR
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.92%
2 Industrials 19%
3 Technology 17.88%
4 Consumer Staples 12.35%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
26
DELISTED
Magellan Health Services, Inc.
MGLN
$1.92M 2.01%
34,713
+3,352
+11% +$203K
CNXN icon
27
PC Connection
CNXN
$1.99B
$1.91M 2%
92,211
+4,300
+5% +$93.7K
BIG
28
DELISTED
Big Lots, Inc.
BIG
$1.9M 1.99%
39,738
-8,500
-18% -$378K
FINL
29
DELISTED
Finish Line
FINL
$1.89M 1.97%
97,699
-7
-0% -$185
DINO icon
30
HF Sinclair
DINO
$16B
$1.88M 1.97%
38,577
-14,000
-27% -$666K
MSM icon
31
MSC Industrial Direct
MSM
$6.97B
$1.88M 1.97%
30,845
– –
GCO icon
32
Genesco
GCO
$411M
$1.88M 1.97%
32,951
-179
-0.5% -$11.1K
THO icon
33
Thor Industries
THO
$3.97B
$1.84M 1.93%
+35,533
New +$1.94M
BKE icon
34
Buckle
BKE
$2.19B
$1.84M 1.92%
49,734
+2,131
+4% +$89.9K
DBI icon
35
Designer Brands
DBI
$290M
$1.83M 1.92%
72,366
+9,737
+16% +$303K
DK icon
36
Delek US
DK
$3.88B
$1.81M 1.89%
65,345
+6,036
+10% +$203K
HIBB
37
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.81M 1.89%
51,666
+5,743
+13% +$240K
NUS icon
38
Nu Skin
NUS
$254M
$1.8M 1.88%
43,572
-3,100
-7% -$133K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 1.87%
31,394
+900
+3% +$57.4K
ACAT
40
DELISTED
Arctic Cat Inc
ACAT
$1.75M 1.83%
78,800
+10,938
+16% +$307K
GAP
41
The Gap Inc
GAP
$7.33B
$1.71M 1.79%
59,972
+2,610
+5% +$89.8K
CTG
42
DELISTED
Computer Task Group, Inc.
CTG
$1.69M 1.76%
272,328
-24,336
-8% -$167K
NPKI
43
NPK International
NPKI
$1.21B
$1.56M 1.64%
305,545
+16,000
+6% +$109K
UFPT icon
44
UFP Technologies
UFPT
$1.87B
$1.47M 1.53%
+64,217
New +$1.36M
INVX
45
Innovex International
INVX
$1.8B
$1.43M 1.49%
+24,520
New +$1.56M
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
$1.41M 1.47%
106,902
+5,780
+6% +$94.9K
ZUMZ icon
47
Zumiez
ZUMZ
$315M
$1.2M 1.26%
+76,803
New +$1.75M
MYRG icon
48
MYR Group
MYRG
$6.1B
$1.15M 1.2%
+43,843
New +$1.26M
TZOO icon
49
Travelzoo
TZOO
$112M
$835K 0.87%
100,918
-14,952
-13% -$140K
HUM icon
50
Humana
HUM
$48B
$643K 0.67%
3,591
+2,791
+349% +$516K
1
2
3

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Euclidean Technologies Management's Q3 2015 Portfolio in Review

As of Q3 2015, Euclidean Technologies Management held 58 positions worth $95.6M, down 10% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q3 2015 filing shows 6 new, 21 increased, 15 reduced and 5 closed positions. Its largest new stake was Thor Industries: 35,533 shares worth $1.84M. The largest sale was Geospace Technologies, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q3 2015 buy was Thor Industries: 35,533 shares worth $1.84M.
  • Euclidean Technologies Management added most to Humana in Q3 2015, an estimated $516K increase.
  • Euclidean Technologies Management's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $666K.
  • Euclidean Technologies Management fully exited Geospace Technologies in Q3 2015, selling an estimated $2.42M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $95.6M portfolio in Q3 2015.
  • Euclidean Technologies Management opened 6 new positions and closed 5 in Q3 2015.
  • Euclidean Technologies Management's portfolio value fell 10% quarter-over-quarter to $95.6M.

Based on Euclidean Technologies Management's 13F filing for Q3 2015, filed 16 Nov 2015.