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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
+13.89%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.8M
Cap. Flow
+$1.97M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.68%
Holding
74
New
9
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.56M
2
AMCX icon
AMC Global Media
AMCX
+$2.3M
3
GILD icon
Gilead Sciences
GILD
+$2.28M
4
VSH icon
Vishay Intertechnology
VSH
+$2.12M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.27M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.52M
3
QUAD icon
Quad
QUAD
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.25M
5
SCS
Steelcase
SCS
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.72%
2 Industrials 20.65%
3 Technology 14.55%
4 Communication Services 12.56%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$2.06M 1.91%
17,565
+1,700
+11% +$210K
BWA icon
27
BorgWarner
BWA
$12.8B
$2.06M 1.9%
60,765
– –
HCA icon
28
HCA Healthcare
HCA
$82.3B
$2.03M 1.88%
15,581
-900
-5% -$121K
NPK icon
29
National Presto Industries
NPK
$870M
$2.02M 1.88%
18,644
– –
VSH icon
30
Vishay Intertechnology
VSH
$5.8B
$1.96M 1.82%
+106,100
New +$2.12M
ETD icon
31
Ethan Allen Interiors
ETD
$580M
$1.93M 1.79%
100,853
+9,700
+11% +$185K
KR icon
32
Kroger
KR
$36B
$1.88M 1.75%
76,596
– –
DLX icon
33
Deluxe
DLX
$1.19B
$1.84M 1.71%
42,100
– –
APEI icon
34
American Public Education
APEI
$930M
$1.83M 1.69%
60,645
+2,945
+5% +$90.8K
PKOH icon
35
Park-Ohio Holdings
PKOH
$544M
$1.81M 1.68%
56,060
+2,800
+5% +$90.6K
GT icon
36
Goodyear
GT
$2.1B
$1.77M 1.64%
97,319
– –
VZ icon
37
Verizon
VZ
$182B
$1.68M 1.56%
28,400
-8,100
-22% -$459K
WDC icon
38
Western Digital
WDC
$164B
$1.57M 1.46%
+43,262
New +$1.48M
NUE icon
39
Nucor
NUE
$53.9B
$1.56M 1.44%
+26,700
New +$1.57M
TOWR
40
DELISTED
Tower International, Inc.
TOWR
$1.54M 1.43%
73,273
– –
SNX icon
41
TD Synnex
SNX
$19.4B
$1.4M 1.3%
29,420
– –
FL
42
DELISTED
Foot Locker
FL
$1.14M 1.06%
18,792
-4,200
-18% -$245K
SBH icon
43
Sally Beauty Holdings
SBH
$1.42B
$1.14M 1.06%
61,875
-6,100
-9% -$109K
URBN icon
44
Urban Outfitters
URBN
$6.25B
$1.09M 1.01%
+36,900
New +$1.14M
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.99%
+63,000
New +$952K
BBY icon
46
Best Buy
BBY
$18B
$1.05M 0.97%
14,811
-3,650
-20% -$228K
M icon
47
Macy's
M
$6.23B
$1.05M 0.97%
43,620
– –
ZUMZ icon
48
Zumiez
ZUMZ
$315M
$975K 0.9%
39,169
-17,247
-31% -$409K
HIBB
49
DELISTED
Hibbett, Inc. Common Stock
HIBB
$975K 0.9%
42,732
-8,300
-16% -$146K
SCS
50
DELISTED
Steelcase
SCS
$973K 0.9%
66,896
-73,867
-52% -$1.23M
1
2
3

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Euclidean Technologies Management's Q1 2019 Portfolio in Review

As of Q1 2019, Euclidean Technologies Management held 74 positions worth $108M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q1 2019 filing shows 9 new, 11 increased, 26 reduced and 7 closed positions. Its largest new stake was Tupperware Brands Corporation: 84,005 shares worth $2.15M. The largest sale was H&R Block, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q1 2019 buy was Tupperware Brands Corporation: 84,005 shares worth $2.15M.
  • Euclidean Technologies Management added most to Steel Dynamics in Q1 2019, an estimated $650K increase.
  • Euclidean Technologies Management's biggest Q1 2019 reduction was Steelcase, cutting an estimated $1.23M.
  • Euclidean Technologies Management fully exited H&R Block in Q1 2019, selling an estimated $2.27M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $108M portfolio in Q1 2019.
  • Euclidean Technologies Management opened 9 new positions and closed 7 in Q1 2019.
  • Euclidean Technologies Management's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Euclidean Technologies Management's 13F filing for Q1 2019, filed 15 May 2019.