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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
+6.72%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$3.9M
Cap. Flow
-$1.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.85%
Holding
62
New
6
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$2.04M
2
PBI icon
Pitney Bowes
PBI
+$1.97M
3
WDC icon
Western Digital
WDC
+$1.87M
4
TDC icon
Teradata
TDC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.82M
2
THO icon
Thor Industries
THO
+$2.3M
3
NOV icon
NOV
NOV
+$1.81M
4
UFPT icon
UFP Technologies
UFPT
+$1.26M
5
MYRG icon
MYR Group
MYRG
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.58%
2 Industrials 23.82%
3 Technology 20.87%
4 Consumer Staples 10.84%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.6B
$1.95M 2.01%
30,519
– –
PBI icon
27
Pitney Bowes
PBI
$2.51B
$1.95M 2%
+107,400
New +$1.97M
STRA icon
28
Strategic Education
STRA
$1.73B
$1.93M 1.99%
41,395
– –
HUM icon
29
Humana
HUM
$48B
$1.93M 1.98%
10,891
+1,800
+20% +$312K
BIG
30
DELISTED
Big Lots, Inc.
BIG
$1.93M 1.98%
40,345
-2,500
-6% -$128K
TECD
31
DELISTED
Tech Data Corp
TECD
$1.93M 1.98%
22,739
-4,500
-17% -$348K
VSI
32
DELISTED
Vitamin Shoppe Inc.
VSI
$1.93M 1.98%
+71,690
New +$2.04M
ELV icon
33
Elevance Health
ELV
$80.9B
$1.92M 1.98%
15,340
+600
+4% +$77.5K
INVX
34
Innovex International
INVX
$1.8B
$1.92M 1.97%
34,458
– –
GTLS icon
35
Chart Industries
GTLS
$1.9M 1.95%
57,902
– –
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.9M 1.95%
47,577
-9,300
-16% -$350K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 1.95%
44,004
– –
TGI
38
DELISTED
Triumph Group
TGI
$1.8M 1.86%
64,727
+13,200
+26% +$426K
APEI icon
39
American Public Education
APEI
$930M
$1.79M 1.84%
90,268
+12,501
+16% +$303K
VLO icon
40
Valero Energy
VLO
$91.9B
$1.78M 1.83%
33,559
-71,690
-68% -$3.82M
GAP
41
The Gap Inc
GAP
$7.33B
$1.76M 1.81%
78,952
-6,300
-7% -$152K
BKE icon
42
Buckle
BKE
$2.19B
$1.63M 1.68%
67,834
– –
EBF icon
43
Ennis
EBF
$541M
$1.59M 1.64%
94,543
+4,848
+5% +$83.4K
GCO icon
44
Genesco
GCO
$411M
$1.53M 1.58%
28,151
-4,600
-14% -$290K
MYRG icon
45
MYR Group
MYRG
$6.1B
$1.41M 1.45%
46,779
-43,849
-48% -$1.2M
CTG
46
DELISTED
Computer Task Group, Inc.
CTG
$1.28M 1.32%
272,328
– –
ESND
47
DELISTED
Essendant Inc.
ESND
$1.27M 1.31%
62,063
– –
TRN icon
48
Trinity Industries
TRN
$2.9B
$965K 0.99%
+55,414
New +$913K
TZOO icon
49
Travelzoo
TZOO
$112M
$898K 0.92%
70,007
-14,065
-17% -$157K
SPOK icon
50
Spok Holdings
SPOK
$222M
$892K 0.92%
+50,062
New +$901K
1
2
3

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Euclidean Technologies Management's Q3 2016 Portfolio in Review

As of Q3 2016, Euclidean Technologies Management held 62 positions worth $97.3M, up 4.2% from $93.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q3 2016 filing shows 6 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 71,690 shares worth $1.93M. The largest sale was Valero Energy, an estimated $3.82M.

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

  • Euclidean Technologies Management's largest Q3 2016 buy was Vitamin Shoppe Inc.: 71,690 shares worth $1.93M.
  • Euclidean Technologies Management added most to Teradata in Q3 2016, an estimated $1.23M increase.
  • Euclidean Technologies Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.82M.
  • Euclidean Technologies Management fully exited Thor Industries in Q3 2016, selling an estimated $2.3M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $97.3M portfolio in Q3 2016.
  • Euclidean Technologies Management opened 6 new positions and closed 4 in Q3 2016.
  • Euclidean Technologies Management's portfolio value rose 4.2% quarter-over-quarter to $97.3M.

Based on Euclidean Technologies Management's 13F filing for Q3 2016, filed 14 Nov 2016.