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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
+0.29%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$2.79M
Cap. Flow
-$1.31M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.29%
Holding
59
New
6
Increased
14
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.92M
2
ELV icon
Elevance Health
ELV
+$1.87M
3
FLR icon
Fluor
FLR
+$1.86M
4
STRA icon
Strategic Education
STRA
+$1.86M
5
VLO icon
Valero Energy
VLO
+$1.83M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$1.93M
2
RGR icon
Sturm, Ruger & Co
RGR
+$1.92M
3
NUS icon
Nu Skin
NUS
+$1.8M
4
WNR
Western Refining Inc
WNR
+$1.79M
5
DINO icon
HF Sinclair
DINO
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Industrials 19.41%
3 Technology 16.64%
4 Healthcare 12.5%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$3.17B
$1.87M 2.02%
92,984
– –
FLR icon
27
Fluor
FLR
$6.85B
$1.87M 2.02%
+39,594
New +$1.86M
LEA icon
28
Lear
LEA
$7.1B
$1.86M 2.01%
15,172
-3,400
-18% -$414K
FINL
29
DELISTED
Finish Line
FINL
$1.86M 2%
102,699
+5,000
+5% +$88.9K
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
$1.86M 2%
106,902
– –
MSM icon
31
MSC Industrial Direct
MSM
$6.97B
$1.85M 2%
32,945
+2,100
+7% +$127K
BIG
32
DELISTED
Big Lots, Inc.
BIG
$1.85M 1.99%
47,938
+8,200
+21% +$364K
DBI icon
33
Designer Brands
DBI
$290M
$1.83M 1.97%
76,625
+4,259
+6% +$102K
AVT icon
34
Avnet
AVT
$7.03B
$1.81M 1.95%
42,254
-8,700
-17% -$391K
CTG
35
DELISTED
Computer Task Group, Inc.
CTG
$1.8M 1.94%
272,328
– –
MYGN icon
36
Myriad Genetics
MYGN
$584M
$1.77M 1.9%
40,917
-26,362
-39% -$1.11M
PLUS icon
37
ePlus
PLUS
$2.33B
$1.76M 1.9%
75,440
-33,600
-31% -$755K
GAP
38
The Gap Inc
GAP
$7.33B
$1.73M 1.86%
69,851
+9,879
+16% +$264K
BKE icon
39
Buckle
BKE
$2.19B
$1.7M 1.84%
55,334
+5,600
+11% +$186K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 1.81%
+40,837
New +$1.92M
APEI icon
41
American Public Education
APEI
$930M
$1.64M 1.77%
88,033
– –
NPKI
42
NPK International
NPKI
$1.21B
$1.61M 1.74%
305,545
– –
UFPT icon
43
UFP Technologies
UFPT
$1.87B
$1.53M 1.65%
64,217
– –
MYRG icon
44
MYR Group
MYRG
$6.1B
$1.45M 1.56%
70,328
+26,485
+60% +$572K
KTCC icon
45
Key Tronic
KTCC
$43.1M
$1.35M 1.46%
177,886
-25,568
-13% -$208K
ZUMZ icon
46
Zumiez
ZUMZ
$315M
$1.16M 1.25%
76,803
– –
LQDT icon
47
Liquidity Services
LQDT
$1.23B
$1.02M 1.1%
157,657
-107,224
-40% -$806K
NOV icon
48
NOV
NOV
$7.01B
$970K 1.05%
+28,967
New +$1.08M
DK icon
49
Delek US
DK
$3.88B
$675K 0.73%
27,448
-37,897
-58% -$993K
DINO icon
50
HF Sinclair
DINO
$16B
$550K 0.59%
13,777
-24,800
-64% -$1.17M
1
2
3

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Euclidean Technologies Management's Q4 2015 Portfolio in Review

As of Q4 2015, Euclidean Technologies Management held 59 positions worth $92.8M, down 2.9% from $95.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q4 2015 filing shows 6 new, 14 increased, 19 reduced and 3 closed positions. Its largest new stake was Viacom Inc. Class B: 40,837 shares worth $1.68M. The largest sale was Covista Inc, an estimated $1.93M.

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

  • Euclidean Technologies Management's largest Q4 2015 buy was Viacom Inc. Class B: 40,837 shares worth $1.68M.
  • Euclidean Technologies Management added most to Humana in Q4 2015, an estimated $1.39M increase.
  • Euclidean Technologies Management's biggest Q4 2015 reduction was Sturm, Ruger & Co, cutting an estimated $1.92M.
  • Euclidean Technologies Management fully exited Covista Inc in Q4 2015, selling an estimated $1.93M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $92.8M portfolio in Q4 2015.
  • Euclidean Technologies Management opened 6 new positions and closed 3 in Q4 2015.
  • Euclidean Technologies Management's portfolio value fell 2.9% quarter-over-quarter to $92.8M.

Based on Euclidean Technologies Management's 13F filing for Q4 2015, filed 16 Feb 2016.