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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
-3.26%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$4.86M
Cap. Flow
+$641K
Cap. Flow %
0.69%
Top 10 Hldgs %
25.79%
Holding
61
New
8
Increased
17
Reduced
14
Closed
5

Top Buys

1
VLO icon
Valero Energy
VLO
+$4.21M
2
ICON
Iconix Brand Group, Inc.
ICON
+$2.11M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.95M
4
TGI
Triumph Group
TGI
+$1.86M
5
KSS icon
Kohl's
KSS
+$1.85M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
+$2.5M
2
PRIM icon
Primoris Services
PRIM
+$2.32M
3
MSM icon
MSC Industrial Direct
MSM
+$2.29M
4
DBI icon
Designer Brands
DBI
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$2.01M

Sector Composition

1 Consumer Discretionary 29.05%
2 Industrials 22.33%
3 Technology 16.46%
4 Consumer Staples 11.34%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18B
$1.93M 2.06%
63,008
+3,800
+6% +$119K
NSIT icon
27
Insight Enterprises
NSIT
$3.48B
$1.91M 2.05%
73,529
-5,956
-7% -$159K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 2.04%
44,004
+3,800
+9% +$172K
LEA icon
29
Lear
LEA
$7.1B
$1.9M 2.03%
18,672
+900
+5% +$101K
ESND
30
DELISTED
Essendant Inc.
ESND
$1.9M 2.03%
62,063
– –
ARW icon
31
Arrow Electronics
ARW
$10.6B
$1.89M 2.02%
30,519
-1,000
-3% -$63.5K
GME icon
32
GameStop
GME
$9.82B
$1.89M 2.02%
283,600
+28,800
+11% +$211K
TGI
33
DELISTED
Triumph Group
TGI
$1.83M 1.96%
+51,527
New +$1.86M
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$1.83M 1.96%
+27,026
New +$2.11M
GAP
35
The Gap Inc
GAP
$7.33B
$1.81M 1.94%
85,252
+10,501
+14% +$224K
NOV icon
36
NOV
NOV
$7.01B
$1.81M 1.94%
53,689
– –
ZUMZ icon
37
Zumiez
ZUMZ
$315M
$1.79M 1.91%
124,903
+34,000
+37% +$540K
KSS icon
38
Kohl's
KSS
$1.96B
$1.77M 1.89%
+46,584
New +$1.85M
BKE icon
39
Buckle
BKE
$2.19B
$1.76M 1.89%
67,834
+5,300
+8% +$143K
CVSA
40
Covista Inc
CVSA
$4.02B
$1.74M 1.86%
97,586
+6,000
+7% +$106K
EBF icon
41
Ennis
EBF
$541M
$1.72M 1.84%
+89,695
New +$1.7M
HUM icon
42
Humana
HUM
$48B
$1.64M 1.75%
9,091
-2,300
-20% -$409K
UFPT icon
43
UFP Technologies
UFPT
$1.87B
$1.45M 1.55%
64,217
– –
GTLS icon
44
Chart Industries
GTLS
$1.4M 1.5%
+57,902
New +$1.43M
CTG
45
DELISTED
Computer Task Group, Inc.
CTG
$1.35M 1.45%
272,328
– –
TZOO icon
46
Travelzoo
TZOO
$112M
$674K 0.72%
84,072
– –
AAPL icon
47
Apple
AAPL
$4.9T
$669K 0.72%
+28,000
New +$696K
TDC icon
48
Teradata
TDC
$2.87B
$639K 0.68%
+25,500
New +$677K
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
$573K 0.61%
8,716
– –
GHM icon
50
Graham Corp
GHM
$1.26B
$508K 0.54%
27,603
– –
1
2
3

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Euclidean Technologies Management's Q2 2016 Portfolio in Review

As of Q2 2016, Euclidean Technologies Management held 61 positions worth $93.4M, down 4.9% from $98.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Euclidean Technologies Management's Q2 2016 filing shows 8 new, 17 increased, 14 reduced and 5 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 27,026 shares worth $1.83M. The largest sale was Sanderson Farms Inc, an estimated $2.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q2 2016 buy was Iconix Brand Group, Inc.: 27,026 shares worth $1.83M.
  • Euclidean Technologies Management added most to Valero Energy in Q2 2016, an estimated $4.21M increase.
  • Euclidean Technologies Management's biggest Q2 2016 reduction was Sanderson Farms Inc, cutting an estimated $2.5M.
  • Euclidean Technologies Management fully exited Designer Brands in Q2 2016, selling an estimated $2.12M.
  • Euclidean Technologies Management's ten largest holdings make up 26% of its $93.4M portfolio in Q2 2016.
  • Euclidean Technologies Management opened 8 new positions and closed 5 in Q2 2016.
  • Euclidean Technologies Management's portfolio value fell 4.9% quarter-over-quarter to $93.4M.

Based on Euclidean Technologies Management's 13F filing for Q2 2016, filed 12 Aug 2016.