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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
-0.05%
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
+$250K
Cap. Flow
+$772K
Cap. Flow %
0.72%
Top 10 Hldgs %
22.74%
Holding
73
New
6
Increased
10
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.39M
2
OSK icon
Oshkosh
OSK
+$2.3M
3
AVX
AVX Corporation
AVX
+$1.65M
4
MLR icon
Miller Industries
MLR
+$1.34M
5
DAN icon
Dana Inc
DAN
+$1.04M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$1.88M
2
KR icon
Kroger
KR
+$1.66M
3
TGT icon
Target
TGT
+$1.02M
4
FL
Foot Locker
FL
+$788K
5
BIG
Big Lots, Inc.
BIG
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.85%
2 Industrials 20.81%
3 Technology 19.09%
4 Materials 11.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$1.99M 1.87%
14,565
-3,000
-17% -$426K
RS icon
27
Reliance Steel & Aluminium
RS
$20.2B
$1.98M 1.86%
19,900
-4,000
-17% -$391K
BWA icon
28
BorgWarner
BWA
$12.8B
$1.96M 1.84%
60,765
– –
LEA icon
29
Lear
LEA
$7.1B
$1.96M 1.84%
16,640
+2,330
+16% +$283K
AMCX icon
30
AMC Global Media
AMCX
$461M
$1.93M 1.81%
39,300
+1,900
+5% +$98K
ETD icon
31
Ethan Allen Interiors
ETD
$580M
$1.93M 1.81%
100,853
– –
RGR icon
32
Sturm, Ruger & Co
RGR
$603M
$1.9M 1.78%
45,424
– –
HCA icon
33
HCA Healthcare
HCA
$82.3B
$1.88M 1.76%
15,581
– –
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.86M 1.75%
71,320
– –
PKOH icon
35
Park-Ohio Holdings
PKOH
$544M
$1.83M 1.72%
61,460
+5,400
+10% +$161K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 1.7%
75,287
– –
LEE icon
37
Lee Enterprises
LEE
$175M
$1.81M 1.7%
88,555
+7,603
+9% +$155K
VSH icon
38
Vishay Intertechnology
VSH
$5.8B
$1.8M 1.69%
106,100
– –
MLR icon
39
Miller Industries
MLR
$566M
$1.79M 1.68%
53,671
+41,973
+359% +$1.34M
AVX
40
DELISTED
AVX Corporation
AVX
$1.66M 1.56%
+109,154
New +$1.65M
URBN icon
41
Urban Outfitters
URBN
$6.25B
$1.64M 1.54%
58,300
+21,400
+58% +$499K
VZ icon
42
Verizon
VZ
$182B
$1.6M 1.5%
26,500
– –
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M 1.49%
44,295
+15,000
+51% +$557K
APEI icon
44
American Public Education
APEI
$930M
$1.52M 1.43%
68,068
– –
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.44M 1.35%
62,838
– –
HOFT icon
46
Hooker Furnishings Corp
HOFT
$152M
$1.42M 1.33%
66,023
– –
GT icon
47
Goodyear
GT
$2.1B
$1.4M 1.32%
97,319
– –
DDS icon
48
Dillards
DDS
$8.6B
$1.37M 1.29%
20,770
+800
+4% +$51.2K
BBY icon
49
Best Buy
BBY
$18B
$1.3M 1.22%
18,811
– –
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$1.26M 1.19%
79,585
-4,420
-5% -$68.3K
1
2
3

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Euclidean Technologies Management's Q3 2019 Portfolio in Review

As of Q3 2019, Euclidean Technologies Management held 73 positions worth $107M, up 0.24% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q3 2019 filing shows 6 new, 10 increased, 13 reduced and 7 closed positions. Its largest new stake was H&R Block: 90,326 shares worth $2.13M. The largest sale was Tower International, Inc., an estimated $1.88M.

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

  • Euclidean Technologies Management's largest Q3 2019 buy was H&R Block: 90,326 shares worth $2.13M.
  • Euclidean Technologies Management added most to Miller Industries in Q3 2019, an estimated $1.34M increase.
  • Euclidean Technologies Management's biggest Q3 2019 reduction was Tower International, Inc., cutting an estimated $1.88M.
  • Euclidean Technologies Management fully exited Kroger in Q3 2019, selling an estimated $1.66M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $107M portfolio in Q3 2019.
  • Euclidean Technologies Management opened 6 new positions and closed 7 in Q3 2019.
  • Euclidean Technologies Management's portfolio value rose 0.24% quarter-over-quarter to $107M.

Based on Euclidean Technologies Management's 13F filing for Q3 2019, filed 14 Nov 2019.