We are live on ! Find out more
ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.07M
Cap. Flow
+$1.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.77%
Holding
68
New
4
Increased
18
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.28M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.12M
3
DLX icon
Deluxe
DLX
+$2.09M
4
LEE icon
Lee Enterprises
LEE
+$2.09M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.68M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.13M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.39M
3
AUD
Audacy, Inc.
AUD
+$1.18M
4
RL icon
Ralph Lauren
RL
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Industrials 22.35%
3 Healthcare 12.82%
4 Communication Services 9.91%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.19B
$2.1M 1.85%
97,653
– –
XRX icon
27
Xerox
XRX
$362M
$2.08M 1.83%
76,900
+6,800
+10% +$180K
RS icon
28
Reliance Steel & Aluminium
RS
$20.2B
$2.04M 1.8%
+23,900
New +$2.12M
ARW icon
29
Arrow Electronics
ARW
$10.6B
$2.02M 1.78%
27,350
– –
DHX icon
30
DHI Group
DHX
$177M
$1.98M 1.75%
943,081
+263,099
+39% +$555K
DLX icon
31
Deluxe
DLX
$1.19B
$1.98M 1.74%
+34,700
New +$2.09M
PKOH icon
32
Park-Ohio Holdings
PKOH
$544M
$1.97M 1.74%
51,435
+3,700
+8% +$144K
ACCO icon
33
Acco Brands
ACCO
$376M
$1.97M 1.74%
174,322
+10,800
+7% +$139K
TOWR
34
DELISTED
Tower International, Inc.
TOWR
$1.94M 1.71%
64,085
+7,587
+13% +$246K
DBI icon
35
Designer Brands
DBI
$290M
$1.91M 1.69%
56,376
– –
LEE icon
36
Lee Enterprises
LEE
$175M
$1.89M 1.66%
+71,170
New +$2.09M
BWA icon
37
BorgWarner
BWA
$12.8B
$1.72M 1.52%
45,769
– –
SBH icon
38
Sally Beauty Holdings
SBH
$1.42B
$1.56M 1.38%
84,975
+11,400
+15% +$182K
GT icon
39
Goodyear
GT
$2.1B
$1.56M 1.38%
66,719
– –
MAN icon
40
ManpowerGroup
MAN
$2.43B
$1.54M 1.36%
17,928
+1,510
+9% +$134K
M icon
41
Macy's
M
$6.23B
$1.51M 1.34%
43,620
– –
WSM icon
42
Williams-Sonoma
WSM
$26.9B
$1.49M 1.32%
45,470
– –
BBY icon
43
Best Buy
BBY
$18B
$1.47M 1.29%
18,461
+1,600
+9% +$124K
FL
44
DELISTED
Foot Locker
FL
$1.43M 1.26%
27,992
+2,650
+10% +$131K
PBI icon
45
Pitney Bowes
PBI
$2.51B
$1.42M 1.25%
200,625
– –
TGT icon
46
Target
TGT
$63.4B
$1.35M 1.19%
15,300
-11,000
-42% -$915K
GCO icon
47
Genesco
GCO
$411M
$1.35M 1.19%
28,570
+2,851
+11% +$124K
KSS icon
48
Kohl's
KSS
$1.96B
$1.23M 1.09%
16,559
– –
GME icon
49
GameStop
GME
$9.82B
$1.23M 1.09%
323,048
– –
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
$1.21M 1.07%
139,400
+15,300
+12% +$136K
1
2
3

Similar funds

CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
BCM
Brainard Capital Management Austin, Texas $131M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM

Euclidean Technologies Management's Q3 2018 Portfolio in Review

As of Q3 2018, Euclidean Technologies Management held 68 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q3 2018 filing shows 4 new, 18 increased, 9 reduced and 6 closed positions. Its largest new stake was Kroger: 76,596 shares worth $2.23M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Euclidean Technologies Management's largest Q3 2018 buy was Kroger: 76,596 shares worth $2.23M.
  • Euclidean Technologies Management added most to Cooper Tire & Rubber Co. in Q3 2018, an estimated $1.68M increase.
  • Euclidean Technologies Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $934K.
  • Euclidean Technologies Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $3.13M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $113M portfolio in Q3 2018.
  • Euclidean Technologies Management opened 4 new positions and closed 6 in Q3 2018.
  • Euclidean Technologies Management's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Euclidean Technologies Management's 13F filing for Q3 2018, filed 14 Nov 2018.