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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
+7.87%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.89M
Cap. Flow
-$9M
Cap. Flow %
-8.86%
Top 10 Hldgs %
23.21%
Holding
63
New
1
Increased
9
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.11M
2
AUD
Audacy, Inc.
AUD
+$940K
3
VIAB
Viacom Inc. Class B
VIAB
+$505K
4
MPAA icon
Motorcar Parts of America
MPAA
+$291K
5
AVT icon
Avnet
AVT
+$274K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$1.38M
2
WMT icon
Walmart Inc
WMT
+$1.11M
3
OME
Omega Protein
OME
+$1.08M
4
SPOK icon
Spok Holdings
SPOK
+$1.08M
5
PLPC icon
Preformed Line Products
PLPC
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.59%
2 Industrials 19.95%
3 Communication Services 11.98%
4 Healthcare 11.96%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
26
Acco Brands
ACCO
$376M
$2M 1.96%
163,522
-11,800
-7% -$152K
DLX icon
27
Deluxe
DLX
$1.19B
$1.96M 1.93%
25,542
-2,300
-8% -$166K
TGI
28
DELISTED
Triumph Group
TGI
$1.94M 1.91%
71,187
-6,400
-8% -$192K
ARW icon
29
Arrow Electronics
ARW
$10.6B
$1.9M 1.87%
23,585
-1,834
-7% -$147K
GT icon
30
Goodyear
GT
$2.1B
$1.84M 1.82%
57,069
-6,213
-10% -$197K
NSIT icon
31
Insight Enterprises
NSIT
$3.48B
$1.84M 1.81%
48,071
+2,497
+5% +$102K
CSS
32
DELISTED
CSS Industries, Inc.
CSS
$1.83M 1.81%
65,883
-582
-0.9% -$16.5K
KSS icon
33
Kohl's
KSS
$1.96B
$1.83M 1.8%
33,759
-3,100
-8% -$143K
BBY icon
34
Best Buy
BBY
$18B
$1.8M 1.78%
26,361
-2,300
-8% -$136K
GAP
35
The Gap Inc
GAP
$7.33B
$1.79M 1.76%
52,432
-4,700
-8% -$140K
AUD
36
DELISTED
Audacy, Inc.
AUD
$1.76M 1.74%
163,392
+82,681
+102% +$940K
DECK icon
37
Deckers Outdoor
DECK
$14.8B
$1.74M 1.71%
129,870
-11,400
-8% -$136K
TGT icon
38
Target
TGT
$63.4B
$1.72M 1.69%
26,300
-2,300
-8% -$139K
CNXN icon
39
PC Connection
CNXN
$1.99B
$1.7M 1.68%
65,015
-9,730
-13% -$263K
JWN
40
DELISTED
Nordstrom
JWN
$1.66M 1.63%
35,000
+2,000
+6% +$86.2K
WMT icon
41
Walmart Inc
WMT
$909B
$1.65M 1.62%
50,136
-36,192
-42% -$1.11M
RL icon
42
Ralph Lauren
RL
$22.6B
$1.63M 1.6%
15,721
-1,400
-8% -$129K
ZUMZ icon
43
Zumiez
ZUMZ
$315M
$1.61M 1.58%
77,239
-7,012
-8% -$134K
MPAA icon
44
Motorcar Parts of America
MPAA
$265M
$1.56M 1.53%
62,284
+10,930
+21% +$291K
PBI icon
45
Pitney Bowes
PBI
$2.51B
$1.52M 1.5%
135,925
-12,300
-8% -$145K
BIG
46
DELISTED
Big Lots, Inc.
BIG
$1.51M 1.48%
26,832
-2,400
-8% -$130K
BKE icon
47
Buckle
BKE
$2.19B
$1.43M 1.41%
60,395
-5,300
-8% -$104K
GME icon
48
GameStop
GME
$9.82B
$1.43M 1.41%
326,436
+14,600
+5% +$68.1K
CVS icon
49
CVS Health
CVS
$137B
$1.39M 1.37%
19,207
-200
-1% -$14.5K
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.17M 1.15%
57,332
-5,200
-8% -$85.8K
1
2
3

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Euclidean Technologies Management's Q4 2017 Portfolio in Review

As of Q4 2017, Euclidean Technologies Management held 63 positions worth $102M, down 2.8% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management withdrew a net $9M in Q4 2017, closing 8 positions and reducing 42 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Euclidean Technologies Management opened a new position in Omnicom Group worth $2.14M.

  • Euclidean Technologies Management's largest Q4 2017 buy was Omnicom Group: 29,367 shares worth $2.14M.
  • Euclidean Technologies Management added most to Audacy, Inc. in Q4 2017, an estimated $940K increase.
  • Euclidean Technologies Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $1.11M.
  • Euclidean Technologies Management fully exited Cooper Tire & Rubber Co. in Q4 2017, selling an estimated $1.38M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $102M portfolio in Q4 2017.
  • Euclidean Technologies Management opened 1 new position and closed 8 in Q4 2017.
  • Euclidean Technologies Management's portfolio value fell 2.8% quarter-over-quarter to $102M.

Based on Euclidean Technologies Management's 13F filing for Q4 2017, filed 14 Feb 2018.