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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
+1.85%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$719K
Cap. Flow
-$1.08M
Cap. Flow %
-1%
Top 10 Hldgs %
23.35%
Holding
60
New
5
Increased
15
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.97M
2
OME
Omega Protein
OME
+$1.57M
3
CVS icon
CVS Health
CVS
+$1.51M
4
TGNA
TEGNA Inc
TGNA
+$1.33M
5
HRB icon
H&R Block
HRB
+$1.06M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$2.68M
2
STRA icon
Strategic Education
STRA
+$2.19M
3
MYRG icon
MYR Group
MYRG
+$765K
4
CVSA
Covista Inc
CVSA
+$667K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.37%
2 Technology 22.28%
3 Industrials 21.07%
4 Consumer Staples 11.34%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
26
American Public Education
APEI
$939M
$2.12M 1.96%
92,580
+7,700
+9% +$179K
VLO icon
27
Valero Energy
VLO
$89.2B
$2.12M 1.96%
31,959
-300
-0.9% -$20.1K
BIG
28
DELISTED
Big Lots, Inc.
BIG
$2.1M 1.94%
43,132
+2,400
+6% +$121K
EBF icon
29
Ennis
EBF
$549M
$2.1M 1.94%
123,310
+28,767
+30% +$479K
AVT icon
30
Avnet
AVT
$6.95B
$2.09M 1.94%
45,754
-600
-1% -$27.8K
GT icon
31
Goodyear
GT
$2.04B
$2.09M 1.94%
+58,082
New +$1.97M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 1.91%
52,251
– –
FLR icon
33
Fluor
FLR
$6.92B
$2.02M 1.86%
38,294
-2,000
-5% -$109K
CRAI icon
34
CRA International
CRAI
$1.14B
$2M 1.85%
56,663
-17,073
-23% -$598K
RL icon
35
Ralph Lauren
RL
$23.1B
$1.98M 1.83%
24,221
+400
+2% +$33K
GME icon
36
GameStop
GME
$9.84B
$1.93M 1.78%
341,596
+6,784
+2% +$41.4K
GCO icon
37
Genesco
GCO
$415M
$1.91M 1.77%
34,451
– –
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.91M 1.77%
64,732
+6,755
+12% +$212K
PLPC icon
39
Preformed Line Products
PLPC
$1.61B
$1.9M 1.76%
36,460
-1,563
-4% -$80.1K
INVX
40
Innovex International
INVX
$1.8B
$1.84M 1.7%
33,758
-2,000
-6% -$119K
PBI icon
41
Pitney Bowes
PBI
$2.51B
$1.83M 1.7%
139,800
– –
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
$1.79M 1.66%
23,868
-3,558
-13% -$313K
TGI
43
DELISTED
Triumph Group
TGI
$1.68M 1.56%
65,402
+675
+1% +$17.7K
CVS icon
44
CVS Health
CVS
$136B
$1.48M 1.37%
+18,866
New +$1.51M
VSI
45
DELISTED
Vitamin Shoppe Inc.
VSI
$1.45M 1.34%
71,690
– –
CTG
46
DELISTED
Computer Task Group, Inc.
CTG
$1.44M 1.33%
261,128
-11,200
-4% -$57.1K
SPOK icon
47
Spok Holdings
SPOK
$224M
$1.43M 1.32%
74,989
– –
ESND
48
DELISTED
Essendant Inc.
ESND
$1.42M 1.32%
94,010
+31,947
+51% +$594K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$1.42M 1.31%
+86,508
New +$1.33M
OME
50
DELISTED
Omega Protein
OME
$1.35M 1.25%
+67,453
New +$1.57M
1
2
3

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Euclidean Technologies Management's Q1 2017 Portfolio in Review

As of Q1 2017, Euclidean Technologies Management held 60 positions worth $108M, down 0.66% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q1 2017 filing shows 5 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was Goodyear: 58,082 shares worth $2.09M. The largest sale was Anixter International Inc, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Euclidean Technologies Management's largest Q1 2017 buy was Goodyear: 58,082 shares worth $2.09M.
  • Euclidean Technologies Management added most to Walmart Inc in Q1 2017, an estimated $624K increase.
  • Euclidean Technologies Management's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $667K.
  • Euclidean Technologies Management fully exited Anixter International Inc in Q1 2017, selling an estimated $2.68M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $108M portfolio in Q1 2017.
  • Euclidean Technologies Management opened 5 new positions and closed 5 in Q1 2017.
  • Euclidean Technologies Management's portfolio value fell 0.66% quarter-over-quarter to $108M.

Based on Euclidean Technologies Management's 13F filing for Q1 2017, filed 15 May 2017.