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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
-0.82%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.6M
Cap. Flow
+$950K
Cap. Flow %
0.89%
Top 10 Hldgs %
23.01%
Holding
75
New
8
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.27M
2
HUN icon
Huntsman Corp
HUN
+$2.24M
3
LEA icon
Lear
LEA
+$2.01M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.78M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.34M

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$2.02M
2
SCS
Steelcase
SCS
+$973K
3
DKS icon
Dick's Sporting Goods
DKS
+$972K
4
GCO icon
Genesco
GCO
+$964K
5
BKE icon
Buckle
BKE
+$953K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.11%
2 Industrials 18.86%
3 Technology 17.44%
4 Communication Services 11.41%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
26
American Public Education
APEI
$930M
$2.01M 1.89%
68,068
+7,423
+12% +$227K
NUE icon
27
Nucor
NUE
$53.9B
$2.01M 1.89%
36,505
+9,805
+37% +$539K
LEA icon
28
Lear
LEA
$7.1B
$1.99M 1.87%
+14,310
New +$2.01M
ACCO icon
29
Acco Brands
ACCO
$376M
$1.99M 1.87%
252,767
– –
DLX icon
30
Deluxe
DLX
$1.19B
$1.97M 1.85%
48,480
+6,380
+15% +$269K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$1.97M 1.85%
129,989
-61,300
-32% -$944K
CNXN icon
32
PC Connection
CNXN
$1.99B
$1.97M 1.85%
56,235
– –
ARW icon
33
Arrow Electronics
ARW
$10.6B
$1.95M 1.83%
27,350
– –
STLD icon
34
Steel Dynamics
STLD
$34B
$1.84M 1.73%
60,800
– –
PKOH icon
35
Park-Ohio Holdings
PKOH
$544M
$1.83M 1.72%
56,060
– –
LEE icon
36
Lee Enterprises
LEE
$175M
$1.81M 1.71%
80,952
-250
-0.3% -$6.85K
VSH icon
37
Vishay Intertechnology
VSH
$5.8B
$1.75M 1.65%
106,100
– –
KR icon
38
Kroger
KR
$36B
$1.66M 1.56%
76,596
– –
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$1.6M 1.5%
84,005
– –
TOWR
40
DELISTED
Tower International, Inc.
TOWR
$1.57M 1.48%
80,765
+7,492
+10% +$155K
VZ icon
41
Verizon
VZ
$182B
$1.51M 1.42%
26,500
-1,900
-7% -$109K
GT icon
42
Goodyear
GT
$2.1B
$1.49M 1.4%
97,319
– –
SNX icon
43
TD Synnex
SNX
$19.4B
$1.45M 1.36%
29,420
– –
HOFT icon
44
Hooker Furnishings Corp
HOFT
$152M
$1.36M 1.28%
+66,023
New +$1.78M
BBY icon
45
Best Buy
BBY
$18B
$1.31M 1.23%
18,811
+4,000
+27% +$279K
UFS
46
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.3M 1.23%
+29,295
New +$1.34M
DDS icon
47
Dillards
DDS
$8.6B
$1.24M 1.17%
19,970
+7,300
+58% +$469K
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M 1.08%
62,838
+20,106
+47% +$422K
KSS icon
49
Kohl's
KSS
$1.96B
$1.03M 0.97%
21,659
+7,800
+56% +$471K
TGT icon
50
Target
TGT
$63.4B
$1.02M 0.96%
11,825
– –
1
2
3

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Euclidean Technologies Management's Q2 2019 Portfolio in Review

As of Q2 2019, Euclidean Technologies Management held 75 positions worth $106M, down 1.5% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q2 2019 filing shows 8 new, 9 increased, 9 reduced and 8 closed positions. Its largest new stake was Tech Data Corp: 22,314 shares worth $2.33M. The largest sale was National Presto Industries, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q2 2019 buy was Tech Data Corp: 22,314 shares worth $2.33M.
  • Euclidean Technologies Management added most to Nucor in Q2 2019, an estimated $539K increase.
  • Euclidean Technologies Management's biggest Q2 2019 reduction was TEGNA Inc, cutting an estimated $944K.
  • Euclidean Technologies Management fully exited National Presto Industries in Q2 2019, selling an estimated $2.02M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $106M portfolio in Q2 2019.
  • Euclidean Technologies Management opened 8 new positions and closed 8 in Q2 2019.
  • Euclidean Technologies Management's portfolio value fell 1.5% quarter-over-quarter to $106M.

Based on Euclidean Technologies Management's 13F filing for Q2 2019, filed 14 Aug 2019.