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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
+5.68%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.66M
Cap. Flow
+$1.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.95%
Holding
71
New
7
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$2.24M
2
DAL icon
Delta Air Lines
DAL
+$2.24M
3
TGNA
TEGNA Inc
TGNA
+$2.07M
4
XRX icon
Xerox
XRX
+$1.98M
5
TOWR
Tower International, Inc.
TOWR
+$1.7M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.68M
2
TSN icon
Tyson Foods
TSN
+$2.36M
3
RHI icon
Robert Half
RHI
+$2.26M
4
LEA icon
Lear
LEA
+$1.87M
5
TGI
Triumph Group
TGI
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Industrials 20.48%
3 Communication Services 13.08%
4 Healthcare 12.74%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$2M 1.87%
26,300
– –
SCS
27
DELISTED
Steelcase
SCS
$1.9M 1.77%
140,763
+12,000
+9% +$170K
MCK icon
28
McKesson
MCK
$98.5B
$1.82M 1.7%
13,665
– –
TOWR
29
DELISTED
Tower International, Inc.
TOWR
$1.8M 1.68%
+56,498
New +$1.7M
PKOH icon
30
Park-Ohio Holdings
PKOH
$553M
$1.78M 1.66%
47,735
+4,204
+10% +$164K
BWA icon
31
BorgWarner
BWA
$12.9B
$1.74M 1.62%
45,769
– –
PBI icon
32
Pitney Bowes
PBI
$2.51B
$1.72M 1.6%
200,625
+38,300
+24% +$370K
XRX icon
33
Xerox
XRX
$350M
$1.68M 1.57%
+70,100
New +$1.98M
M icon
34
Macy's
M
$6.34B
$1.63M 1.52%
43,620
– –
DHX icon
35
DHI Group
DHX
$172M
$1.6M 1.49%
+679,982
New +$1.38M
GT icon
36
Goodyear
GT
$2.04B
$1.55M 1.45%
66,719
– –
JWN
37
DELISTED
Nordstrom
JWN
$1.5M 1.4%
29,008
– –
DBI icon
38
Designer Brands
DBI
$300M
$1.46M 1.36%
56,376
– –
DDS icon
39
Dillards
DDS
$8.51B
$1.44M 1.35%
15,270
– –
MAN icon
40
ManpowerGroup
MAN
$2.4B
$1.41M 1.32%
16,418
– –
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$1.4M 1.3%
45,470
– –
MPAA icon
42
Motorcar Parts of America
MPAA
$272M
$1.39M 1.3%
74,364
– –
BKE icon
43
Buckle
BKE
$2.2B
$1.37M 1.28%
50,895
– –
FL
44
DELISTED
Foot Locker
FL
$1.33M 1.24%
25,342
– –
CTG
45
DELISTED
Computer Task Group, Inc.
CTG
$1.31M 1.23%
169,923
-8,035
-5% -$61.1K
ZUMZ icon
46
Zumiez
ZUMZ
$318M
$1.28M 1.19%
51,116
– –
BBY icon
47
Best Buy
BBY
$18B
$1.26M 1.17%
16,861
– –
KSS icon
48
Kohl's
KSS
$1.98B
$1.21M 1.13%
16,559
-3,500
-17% -$233K
SBH icon
49
Sally Beauty Holdings
SBH
$1.45B
$1.18M 1.1%
73,575
+9,900
+16% +$157K
GME icon
50
GameStop
GME
$9.84B
$1.18M 1.1%
323,048
+53,600
+20% +$184K
1
2
3

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Euclidean Technologies Management's Q2 2018 Portfolio in Review

As of Q2 2018, Euclidean Technologies Management held 71 positions worth $107M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q2 2018 filing shows 7 new, 15 increased, 9 reduced and 7 closed positions. Its largest new stake was Quad: 102,641 shares worth $2.14M. The largest sale was W.W. Grainger, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Euclidean Technologies Management's largest Q2 2018 buy was Quad: 102,641 shares worth $2.14M.
  • Euclidean Technologies Management added most to Verizon in Q2 2018, an estimated $1.28M increase.
  • Euclidean Technologies Management's biggest Q2 2018 reduction was American Public Education, cutting an estimated $1.74M.
  • Euclidean Technologies Management fully exited W.W. Grainger in Q2 2018, selling an estimated $2.68M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $107M portfolio in Q2 2018.
  • Euclidean Technologies Management opened 7 new positions and closed 7 in Q2 2018.
  • Euclidean Technologies Management's portfolio value rose 5.6% quarter-over-quarter to $107M.

Based on Euclidean Technologies Management's 13F filing for Q2 2018, filed 14 Aug 2018.