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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
+12.94%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.5M
Cap. Flow
+$332K
Cap. Flow %
0.31%
Top 10 Hldgs %
24.06%
Holding
60
New
2
Increased
21
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$1.95M
2
MAN icon
ManpowerGroup
MAN
+$1.73M
3
TRN icon
Trinity Industries
TRN
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
PBI icon
Pitney Bowes
PBI
+$516K

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$1.96M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.44M
3
STRA icon
Strategic Education
STRA
+$932K
4
MYRG icon
MYR Group
MYRG
+$910K
5
CRAI icon
CRA International
CRAI
+$825K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Industrials 25.33%
3 Technology 20.81%
4 Consumer Staples 12%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$2.15M 1.98%
23,821
+4,400
+23% +$447K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$2.15M 1.98%
61,237
+6,300
+11% +$231K
INVX
28
Innovex International
INVX
$1.8B
$2.15M 1.97%
35,758
+1,300
+4% +$72.3K
DECK icon
29
Deckers Outdoor
DECK
$14.8B
$2.14M 1.97%
231,870
– –
GCO icon
30
Genesco
GCO
$411M
$2.14M 1.97%
34,451
+6,300
+22% +$384K
TDC icon
31
Teradata
TDC
$2.87B
$2.13M 1.96%
78,329
+11,500
+17% +$324K
PBI icon
32
Pitney Bowes
PBI
$2.51B
$2.12M 1.95%
139,800
+32,400
+30% +$516K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.12M 1.95%
52,251
+8,247
+19% +$358K
FLR icon
34
Fluor
FLR
$6.85B
$2.12M 1.95%
40,294
-1,700
-4% -$88.3K
GME icon
35
GameStop
GME
$9.82B
$2.11M 1.94%
334,812
+51,212
+18% +$316K
TECD
36
DELISTED
Tech Data Corp
TECD
$2.11M 1.94%
24,939
+2,200
+10% +$183K
APEI icon
37
American Public Education
APEI
$930M
$2.08M 1.92%
84,880
-5,388
-6% -$120K
GAP
38
The Gap Inc
GAP
$7.33B
$2.08M 1.92%
92,880
+13,928
+18% +$359K
BIG
39
DELISTED
Big Lots, Inc.
BIG
$2.04M 1.88%
40,732
+387
+1% +$19K
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.02M 1.86%
+51,937
New +$1.95M
MAN icon
41
ManpowerGroup
MAN
$2.43B
$1.86M 1.71%
+20,989
New +$1.73M
TGI
42
DELISTED
Triumph Group
TGI
$1.72M 1.58%
64,727
– –
VSI
43
DELISTED
Vitamin Shoppe Inc.
VSI
$1.7M 1.57%
71,690
– –
EBF icon
44
Ennis
EBF
$541M
$1.64M 1.51%
94,543
– –
SPOK icon
45
Spok Holdings
SPOK
$222M
$1.56M 1.43%
74,989
+24,927
+50% +$463K
BKE icon
46
Buckle
BKE
$2.19B
$1.55M 1.42%
67,995
+161
+0.2% +$3.7K
WMT icon
47
Walmart Inc
WMT
$909B
$1.47M 1.36%
63,969
+50,793
+385% +$1.19M
ESND
48
DELISTED
Essendant Inc.
ESND
$1.3M 1.19%
62,063
– –
CTG
49
DELISTED
Computer Task Group, Inc.
CTG
$1.15M 1.05%
272,328
– –
ZUMZ icon
50
Zumiez
ZUMZ
$315M
$1.05M 0.97%
48,100
-62,103
-56% -$1.44M
1
2
3

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Euclidean Technologies Management's Q4 2016 Portfolio in Review

As of Q4 2016, Euclidean Technologies Management held 60 positions worth $109M, up 12% from $97.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q4 2016 filing shows 2 new, 21 increased, 20 reduced and 5 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 51,937 shares worth $2.02M. The largest sale was Oceaneering, an estimated $1.96M.

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

  • Euclidean Technologies Management's largest Q4 2016 buy was Cooper Tire & Rubber Co.: 51,937 shares worth $2.02M.
  • Euclidean Technologies Management added most to Trinity Industries in Q4 2016, an estimated $1.29M increase.
  • Euclidean Technologies Management's biggest Q4 2016 reduction was Zumiez, cutting an estimated $1.44M.
  • Euclidean Technologies Management fully exited Oceaneering in Q4 2016, selling an estimated $1.96M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $109M portfolio in Q4 2016.
  • Euclidean Technologies Management opened 2 new positions and closed 5 in Q4 2016.
  • Euclidean Technologies Management's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Euclidean Technologies Management's 13F filing for Q4 2016, filed 14 Feb 2017.