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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
+1.3%
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
-$7K
(-0.01%)
Cap. Flow
-$86.9K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
67
New
12
Increased
7
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$2.18M |
| 2 |
SCS
Steelcase
SCS
|
+$1.89M |
| 3 |
National Presto Industries
NPK
|
+$1.75M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.4M |
| 5 |
Williams-Sonoma
WSM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$2.36M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$2.05M |
| 3 |
Walmart Inc
WMT
|
+$1.65M |
| 4 |
American Public Education
APEI
|
+$1.28M |
| 5 |
Verizon
VZ
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.31% |
| 2 | Industrials | 22.19% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $1.79M | 1.77% |
71,187
| – | – |
|
27
Goodyear
GT
$2.1B
| $1.77M | 1.75% |
66,719
+9,650
| +17% | +$298K |
|
28
Pitney Bowes
PBI
$2.51B
| $1.77M | 1.74% |
162,325
+26,400
| +19% | +$327K |
|
29
PC Connection
CNXN
$1.99B
| $1.75M | 1.72% |
70,045
+5,030
| +8% | +$130K |
|
|
SCS
30
DELISTED
Steelcase
SCS
| $1.75M | 1.72% |
+128,763
| New | +$1.89M |
|
31
Insight Enterprises
NSIT
$3.48B
| $1.71M | 1.68% |
48,933
+862
| +2% | +$31.2K |
|
32
Park-Ohio Holdings
PKOH
$544M
| $1.69M | 1.67% |
43,531
| – | – |
|
|
33
National Presto Industries
NPK
$870M
| $1.65M | 1.63% |
+17,644
| New | +$1.75M |
|
34
Motorcar Parts of America
MPAA
$265M
| $1.59M | 1.57% |
74,364
+12,080
| +19% | +$293K |
|
|
AUD
35
DELISTED
Audacy, Inc.
AUD
| $1.58M | 1.55% |
163,392
| – | – |
|
|
CTG
36
DELISTED
Computer Task Group, Inc.
CTG
| $1.46M | 1.43% |
177,958
-47,455
| -21% | -$306K |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | 1.43% |
+37,405
| New | +$1.4M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $1.4M | 1.38% |
29,008
-5,992
| -17% | -$298K |
|
39
Kohl's
KSS
$1.96B
| $1.31M | 1.29% |
20,059
-13,700
| -41% | -$869K |
|
40
Macy's
M
$6.23B
| $1.3M | 1.28% |
+43,620
| New | +$1.18M |
|
41
Designer Brands
DBI
$290M
| $1.27M | 1.25% |
+56,376
| New | +$1.16M |
|
42
Genesco
GCO
$411M
| $1.26M | 1.24% |
31,019
-3,500
| -10% | -$130K |
|
43
Dillards
DDS
$8.6B
| $1.23M | 1.21% |
+15,270
| New | +$1.1M |
|
44
Zumiez
ZUMZ
$315M
| $1.22M | 1.2% |
51,116
-26,123
| -34% | -$558K |
|
45
Ralph Lauren
RL
$22.6B
| $1.22M | 1.2% |
10,921
-4,800
| -31% | -$519K |
|
|
46
Williams-Sonoma
WSM
$26.9B
| $1.2M | 1.18% |
+45,470
| New | +$1.2M |
|
|
HIBB
47
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 1.16% |
49,332
-8,000
| -14% | -$190K |
|
48
Best Buy
BBY
$18B
| $1.18M | 1.16% |
16,861
-9,500
| -36% | -$683K |
|
|
FL
49
DELISTED
Foot Locker
FL
| $1.15M | 1.14% |
+25,342
| New | +$1.18M |
|
|
CSS
50
DELISTED
CSS Industries, Inc.
CSS
| $1.13M | 1.11% |
64,497
-1,386
| -2% | -$30.9K |
|
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Euclidean Technologies Management's Q1 2018 Portfolio in Review
As of Q1 2018, Euclidean Technologies Management held 67 positions worth $102M, down 0.01% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Euclidean Technologies Management's Q1 2018 filing shows 12 new, 7 increased, 26 reduced and 3 closed positions. Its largest new stake was Sturm, Ruger & Co: 42,824 shares worth $2.25M. The largest sale was Trinity Industries, an estimated $2.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
- Euclidean Technologies Management's largest Q1 2018 buy was Sturm, Ruger & Co: 42,824 shares worth $2.25M.
- Euclidean Technologies Management added most to MillerKnoll in Q1 2018, an estimated $416K increase.
- Euclidean Technologies Management's biggest Q1 2018 reduction was American Public Education, cutting an estimated $1.28M.
- Euclidean Technologies Management fully exited Trinity Industries in Q1 2018, selling an estimated $2.36M.
- Euclidean Technologies Management's ten largest holdings make up 23% of its $102M portfolio in Q1 2018.
- Euclidean Technologies Management opened 12 new positions and closed 3 in Q1 2018.
- Euclidean Technologies Management's portfolio value fell 0.01% quarter-over-quarter to $102M.
Based on Euclidean Technologies Management's 13F filing for Q1 2018, filed 15 May 2018.