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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
+3.81%
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
+$764K
Cap. Flow
-$1.34M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.15%
Holding
68
New
9
Increased
10
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.98M
3
MLKN icon
MillerKnoll
MLKN
+$1.97M
4
DLX icon
Deluxe
DLX
+$1.94M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.69M
3
TDC icon
Teradata
TDC
+$2.08M
4
FLR icon
Fluor
FLR
+$1.83M
5
PLUS icon
ePlus
PLUS
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.44%
2 Industrials 21.92%
3 Consumer Staples 12.7%
4 Healthcare 12.34%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 1.93%
+31,839
New +$1.98M
APEI icon
27
American Public Education
APEI
$939M
$2M 1.91%
94,925
+5,500
+6% +$112K
HCA icon
28
HCA Healthcare
HCA
$85.6B
$1.97M 1.89%
24,807
-900
-4% -$72.4K
CSS
29
DELISTED
CSS Industries, Inc.
CSS
$1.92M 1.83%
66,465
+27,230
+69% +$735K
HUM icon
30
Humana
HUM
$46.4B
$1.92M 1.83%
7,860
-2,100
-21% -$515K
GWW icon
31
W.W. Grainger
GWW
$66.2B
$1.87M 1.79%
10,398
– –
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M 1.73%
+68,700
New +$1.89M
AVT icon
33
Avnet
AVT
$6.95B
$1.74M 1.66%
44,154
– –
TGT icon
34
Target
TGT
$63.7B
$1.69M 1.62%
+28,600
New +$1.6M
GAP
35
The Gap Inc
GAP
$7.38B
$1.69M 1.62%
57,132
-37,700
-40% -$926K
KSS icon
36
Kohl's
KSS
$1.98B
$1.68M 1.61%
36,859
-15,200
-29% -$623K
BBY icon
37
Best Buy
BBY
$18B
$1.63M 1.56%
28,661
-5,700
-17% -$327K
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 1.56%
58,637
-2,100
-3% -$64.8K
DECK icon
39
Deckers Outdoor
DECK
$15.1B
$1.61M 1.54%
141,270
-39,000
-22% -$421K
GME icon
40
GameStop
GME
$9.84B
$1.61M 1.54%
311,836
-61,200
-16% -$317K
CVS icon
41
CVS Health
CVS
$136B
$1.58M 1.51%
19,407
-7,600
-28% -$601K
BIG
42
DELISTED
Big Lots, Inc.
BIG
$1.57M 1.5%
29,232
-12,400
-30% -$611K
JWN
43
DELISTED
Nordstrom
JWN
$1.56M 1.49%
+33,000
New +$1.53M
ZUMZ icon
44
Zumiez
ZUMZ
$318M
$1.52M 1.46%
84,251
+37,851
+82% +$515K
MPAA icon
45
Motorcar Parts of America
MPAA
$272M
$1.51M 1.45%
+51,354
New +$1.39M
RL icon
46
Ralph Lauren
RL
$23.1B
$1.51M 1.45%
17,121
-6,300
-27% -$519K
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38M 1.32%
36,818
-20,219
-35% -$717K
CTG
48
DELISTED
Computer Task Group, Inc.
CTG
$1.28M 1.23%
239,744
-21,384
-8% -$115K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 1.21%
54,051
-1,900
-3% -$53.2K
BKE icon
50
Buckle
BKE
$2.2B
$1.11M 1.06%
65,695
– –
1
2
3

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Euclidean Technologies Management's Q3 2017 Portfolio in Review

As of Q3 2017, Euclidean Technologies Management held 68 positions worth $104M, up 0.74% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Euclidean Technologies Management's Q3 2017 filing shows 9 new, 10 increased, 25 reduced and 6 closed positions. Its largest new stake was BorgWarner: 49,870 shares worth $2.25M. The largest sale was Western Digital, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Euclidean Technologies Management's largest Q3 2017 buy was BorgWarner: 49,870 shares worth $2.25M.
  • Euclidean Technologies Management added most to Gentex in Q3 2017, an estimated $954K increase.
  • Euclidean Technologies Management's biggest Q3 2017 reduction was Teradata, cutting an estimated $2.08M.
  • Euclidean Technologies Management fully exited Western Digital in Q3 2017, selling an estimated $3.21M.
  • Euclidean Technologies Management's ten largest holdings make up 22% of its $104M portfolio in Q3 2017.
  • Euclidean Technologies Management opened 9 new positions and closed 6 in Q3 2017.
  • Euclidean Technologies Management's portfolio value rose 0.74% quarter-over-quarter to $104M.

Based on Euclidean Technologies Management's 13F filing for Q3 2017, filed 14 Nov 2017.