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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
-16.35%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$17.1M
Cap. Flow
+$2.62M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.74%
Holding
70
New
8
Increased
18
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.88M
2
ETD icon
Ethan Allen Interiors
ETD
+$1.79M
3
STLD icon
Steel Dynamics
STLD
+$1.61M
4
CI icon
Cigna
CI
+$1.28M
5
SNX icon
TD Synnex
SNX
+$1.16M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
3
HUM icon
Humana
HUM
+$2.32M
4
PBI icon
Pitney Bowes
PBI
+$1.42M
5
CVS icon
CVS Health
CVS
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.91%
2 Industrials 22.99%
3 Technology 10.76%
4 Communication Services 10.48%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
26
DELISTED
Tower International, Inc.
TOWR
$1.74M 1.81%
73,273
+9,188
+14% +$252K
LEE icon
27
Lee Enterprises
LEE
$175M
$1.74M 1.81%
82,452
+11,282
+16% +$279K
RS icon
28
Reliance Steel & Aluminium
RS
$20.2B
$1.7M 1.77%
23,900
– –
APEI icon
29
American Public Education
APEI
$930M
$1.64M 1.71%
57,700
+37,046
+179% +$1.14M
PKOH icon
30
Park-Ohio Holdings
PKOH
$544M
$1.64M 1.7%
53,260
+1,825
+4% +$63.7K
DLX icon
31
Deluxe
DLX
$1.19B
$1.62M 1.68%
42,100
+7,400
+21% +$353K
ACCO icon
32
Acco Brands
ACCO
$376M
$1.61M 1.68%
238,267
+63,945
+37% +$547K
ETD icon
33
Ethan Allen Interiors
ETD
$580M
$1.6M 1.67%
+91,153
New +$1.79M
HA
34
DELISTED
Hawaiian Holdings, Inc.
HA
$1.52M 1.58%
57,705
– –
VLO icon
35
Valero Energy
VLO
$91.9B
$1.49M 1.55%
19,930
– –
QUAD icon
36
Quad
QUAD
$445M
$1.48M 1.54%
120,004
+17,363
+17% +$280K
DHX icon
37
DHI Group
DHX
$177M
$1.43M 1.49%
943,081
– –
DBI icon
38
Designer Brands
DBI
$290M
$1.39M 1.45%
56,376
– –
M icon
39
Macy's
M
$6.23B
$1.3M 1.35%
43,620
– –
STLD icon
40
Steel Dynamics
STLD
$34B
$1.28M 1.33%
+42,500
New +$1.61M
CVS icon
41
CVS Health
CVS
$137B
$1.25M 1.3%
19,055
-15,178
-44% -$1.13M
FL
42
DELISTED
Foot Locker
FL
$1.22M 1.27%
22,992
-5,000
-18% -$251K
SNX icon
43
TD Synnex
SNX
$19.4B
$1.19M 1.24%
+29,420
New +$1.16M
CI icon
44
Cigna
CI
$74.5B
$1.17M 1.21%
+6,142
New +$1.28M
SBH icon
45
Sally Beauty Holdings
SBH
$1.42B
$1.16M 1.21%
67,975
-17,000
-20% -$318K
WSM icon
46
Williams-Sonoma
WSM
$26.9B
$1.15M 1.19%
45,470
– –
GAP
47
The Gap Inc
GAP
$7.33B
$1.12M 1.17%
43,532
+8,100
+23% +$216K
DDS icon
48
Dillards
DDS
$8.6B
$1.11M 1.15%
18,370
+3,100
+20% +$213K
KSS icon
49
Kohl's
KSS
$1.96B
$1.1M 1.14%
16,559
– –
ZUMZ icon
50
Zumiez
ZUMZ
$315M
$1.08M 1.12%
56,416
+13,900
+33% +$294K
1
2
3

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Euclidean Technologies Management's Q4 2018 Portfolio in Review

As of Q4 2018, Euclidean Technologies Management held 70 positions worth $96.2M, down 15% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q4 2018 filing shows 8 new, 18 increased, 7 reduced and 5 closed positions. Its largest new stake was NIC Inc: 140,920 shares worth $1.76M. The largest sale was Elevance Health, an estimated $2.71M.

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

  • Euclidean Technologies Management's largest Q4 2018 buy was NIC Inc: 140,920 shares worth $1.76M.
  • Euclidean Technologies Management added most to American Public Education in Q4 2018, an estimated $1.14M increase.
  • Euclidean Technologies Management's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.13M.
  • Euclidean Technologies Management fully exited Elevance Health in Q4 2018, selling an estimated $2.71M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $96.2M portfolio in Q4 2018.
  • Euclidean Technologies Management opened 8 new positions and closed 5 in Q4 2018.
  • Euclidean Technologies Management's portfolio value fell 15% quarter-over-quarter to $96.2M.

Based on Euclidean Technologies Management's 13F filing for Q4 2018, filed 14 Feb 2019.