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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
+7%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$5.44M
Cap. Flow
-$800K
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.44%
Holding
68
New
12
Increased
19
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$2.06M
2
ACCO icon
Acco Brands
ACCO
+$2.03M
3
VSI
Vitamin Shoppe Inc.
VSI
+$1.89M
4
CPLA
Capella Education Company
CPLA
+$1.86M
5
GME icon
GameStop
GME
+$1.83M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$2.36M
2
ENSG icon
The Ensign Group
ENSG
+$2.34M
3
SCL icon
Stepan Co
SCL
+$2.18M
4
AIT icon
Applied Industrial Technologies
AIT
+$2.15M
5
SNX icon
TD Synnex
SNX
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.91%
2 Industrials 20.99%
3 Consumer Staples 15.21%
4 Technology 14.35%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
26
Strategic Education
STRA
$1.73B
$2.02M 2.05%
41,395
+8,500
+26% +$419K
PLUS icon
27
ePlus
PLUS
$2.33B
$2.01M 2.05%
99,840
+24,400
+32% +$504K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$2M 2.03%
40,204
+1,310
+3% +$61.4K
AVT icon
29
Avnet
AVT
$6.95B
$1.99M 2.03%
44,954
+2,700
+6% +$111K
ESND
30
DELISTED
Essendant Inc.
ESND
$1.98M 2.02%
+62,063
New +$1.83M
VLO icon
31
Valero Energy
VLO
$91.9B
$1.98M 2.01%
30,859
+4,000
+15% +$254K
LEA icon
32
Lear
LEA
$7.2B
$1.98M 2.01%
17,772
+2,600
+17% +$275K
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.97M 2%
54,777
-10,000
-15% -$333K
ELV icon
34
Elevance Health
ELV
$80.9B
$1.95M 1.99%
14,040
+500
+4% +$66.8K
VSI
35
DELISTED
Vitamin Shoppe Inc.
VSI
$1.95M 1.98%
+62,890
New +$1.89M
BBY icon
36
Best Buy
BBY
$18B
$1.92M 1.96%
+59,208
New +$1.79M
PLPC icon
37
Preformed Line Products
PLPC
$1.6B
$1.9M 1.93%
51,992
+1,090
+2% +$39.2K
AXE
38
DELISTED
Anixter International Inc
AXE
$1.9M 1.93%
+36,439
New +$1.71M
FINL
39
DELISTED
Finish Line
FINL
$1.89M 1.93%
89,699
-13,000
-13% -$241K
RL icon
40
Ralph Lauren
RL
$22.6B
$1.89M 1.92%
19,621
+2,500
+15% +$245K
CRAI icon
41
CRA International
CRAI
$1.14B
$1.86M 1.89%
+94,497
New +$1.78M
ZUMZ icon
42
Zumiez
ZUMZ
$315M
$1.81M 1.84%
90,903
+14,100
+18% +$264K
NOV icon
43
NOV
NOV
$6.99B
$1.67M 1.7%
53,689
+24,722
+85% +$755K
CVSA
44
Covista Inc
CVSA
$3.96B
$1.58M 1.61%
+91,586
New +$1.81M
UFPT icon
45
UFP Technologies
UFPT
$1.87B
$1.43M 1.46%
64,217
– –
CTG
46
DELISTED
Computer Task Group, Inc.
CTG
$1.39M 1.42%
272,328
– –
KTCC icon
47
Key Tronic
KTCC
$43.1M
$851K 0.87%
118,986
-58,900
-33% -$431K
TZOO icon
48
Travelzoo
TZOO
$112M
$683K 0.7%
84,072
+18,502
+28% +$144K
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
$592K 0.6%
8,716
-24,061
-73% -$1.45M
GHM icon
50
Graham Corp
GHM
$1.26B
$550K 0.56%
+27,603
New +$484K
1
2
3

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Euclidean Technologies Management's Q1 2016 Portfolio in Review

As of Q1 2016, Euclidean Technologies Management held 68 positions worth $98.2M, up 5.9% from $92.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q1 2016 filing shows 12 new, 19 increased, 11 reduced and 15 closed positions. Its largest new stake was Oceaneering: 66,128 shares worth $2.2M. The largest sale was Matrix Service, an estimated $2.36M.

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

  • Euclidean Technologies Management's largest Q1 2016 buy was Oceaneering: 66,128 shares worth $2.2M.
  • Euclidean Technologies Management added most to NOV in Q1 2016, an estimated $755K increase.
  • Euclidean Technologies Management's biggest Q1 2016 reduction was TD Synnex, cutting an estimated $1.99M.
  • Euclidean Technologies Management fully exited Matrix Service in Q1 2016, selling an estimated $2.36M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $98.2M portfolio in Q1 2016.
  • Euclidean Technologies Management opened 12 new positions and closed 15 in Q1 2016.
  • Euclidean Technologies Management's portfolio value rose 5.9% quarter-over-quarter to $98.2M.

Based on Euclidean Technologies Management's 13F filing for Q1 2016, filed 16 May 2016.