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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
-0.77%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.37M
Cap. Flow
-$2.32M
Cap. Flow %
-2.24%
Top 10 Hldgs %
24.03%
Holding
65
New
10
Increased
15
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.25M
2
TSN icon
Tyson Foods
TSN
+$2.23M
3
HCA icon
HCA Healthcare
HCA
+$2.17M
4
RHI icon
Robert Half
RHI
+$1.99M
5
GWW icon
W.W. Grainger
GWW
+$1.96M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.71M
2
CPLA
Capella Education Company
CPLA
+$2.25M
3
GTLS icon
Chart Industries
GTLS
+$2.03M
4
TECD
Tech Data Corp
TECD
+$2.03M
5
CRAI icon
CRA International
CRAI
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27%
2 Industrials 22.09%
3 Technology 17.53%
4 Healthcare 12.5%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.28B
$2.04M 1.97%
+42,569
New +$1.99M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 1.97%
60,737
+12,900
+27% +$491K
PBI icon
28
Pitney Bowes
PBI
$2.51B
$2.04M 1.96%
134,900
-4,900
-4% -$71.6K
CNXN icon
29
PC Connection
CNXN
$1.99B
$2.02M 1.95%
74,745
-2,700
-3% -$74.4K
GME icon
30
GameStop
GME
$9.82B
$2.02M 1.94%
373,036
+31,440
+9% +$177K
KSS icon
31
Kohl's
KSS
$1.96B
$2.01M 1.94%
52,059
-1,900
-4% -$72.8K
BIG
32
DELISTED
Big Lots, Inc.
BIG
$2.01M 1.94%
41,632
-1,500
-3% -$73K
BBY icon
33
Best Buy
BBY
$18B
$1.97M 1.9%
34,361
-11,500
-25% -$614K
GWW icon
34
W.W. Grainger
GWW
$65.9B
$1.88M 1.81%
+10,398
New +$1.96M
FLR icon
35
Fluor
FLR
$6.85B
$1.83M 1.77%
39,994
+1,700
+4% +$81.4K
RL icon
36
Ralph Lauren
RL
$22.6B
$1.73M 1.67%
23,421
-800
-3% -$60K
AVT icon
37
Avnet
AVT
$7.03B
$1.72M 1.66%
44,154
-1,600
-3% -$63.4K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 1.64%
55,951
+3,700
+7% +$134K
PLUS icon
39
ePlus
PLUS
$2.33B
$1.7M 1.64%
45,794
-18,610
-29% -$675K
PKOH icon
40
Park-Ohio Holdings
PKOH
$544M
$1.67M 1.61%
43,790
+25,690
+142% +$963K
PLPC icon
41
Preformed Line Products
PLPC
$1.6B
$1.62M 1.56%
34,860
-1,600
-4% -$78.9K
HRB icon
42
H&R Block
HRB
$5.33B
$1.57M 1.51%
50,700
+3,200
+7% +$84K
CTG
43
DELISTED
Computer Task Group, Inc.
CTG
$1.46M 1.41%
261,128
– –
HIBB
44
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.3M 1.25%
62,532
-2,200
-3% -$54.1K
GCO icon
45
Genesco
GCO
$411M
$1.27M 1.23%
37,619
+3,168
+9% +$141K
SPOK icon
46
Spok Holdings
SPOK
$222M
$1.24M 1.2%
70,162
-4,827
-6% -$86.4K
BKE icon
47
Buckle
BKE
$2.19B
$1.17M 1.13%
65,695
-2,300
-3% -$41K
OME
48
DELISTED
Omega Protein
OME
$1.17M 1.12%
65,153
-2,300
-3% -$43K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$1.09M 1.05%
75,842
-10,666
-12% -$164K
CSS
50
DELISTED
CSS Industries, Inc.
CSS
$1.03M 0.99%
+39,235
New +$1.03M
1
2
3

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Euclidean Technologies Management's Q2 2017 Portfolio in Review

As of Q2 2017, Euclidean Technologies Management held 65 positions worth $104M, down 4% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q2 2017 filing shows 10 new, 15 increased, 31 reduced and 6 closed positions. Its largest new stake was McKesson: 14,865 shares worth $2.45M. The largest sale was Brocade Communications Systems, Inc. NEW, an estimated $2.71M.

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

  • Euclidean Technologies Management's largest Q2 2017 buy was McKesson: 14,865 shares worth $2.45M.
  • Euclidean Technologies Management added most to Park-Ohio Holdings in Q2 2017, an estimated $963K increase.
  • Euclidean Technologies Management's biggest Q2 2017 reduction was Chart Industries, cutting an estimated $2.03M.
  • Euclidean Technologies Management fully exited Brocade Communications Systems, Inc. NEW in Q2 2017, selling an estimated $2.71M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $104M portfolio in Q2 2017.
  • Euclidean Technologies Management opened 10 new positions and closed 6 in Q2 2017.
  • Euclidean Technologies Management's portfolio value fell 4% quarter-over-quarter to $104M.

Based on Euclidean Technologies Management's 13F filing for Q2 2017, filed 14 Aug 2017.