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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
+11.11%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$10.2M
(-9.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
72
New
6
Increased
8
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.18M |
| 2 |
Sanmina
SANM
|
+$1.95M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.77M |
| 4 |
Pediatrix Medical
MD
|
+$1.74M |
| 5 |
iHeartMedia
IHRT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$2.4M |
| 2 |
Insight Enterprises
NSIT
|
+$2.17M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$2.1M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$1.9M |
| 5 |
Valero Energy
VLO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 17.67% |
| 4 | Communication Services | 12.9% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$98.5B
| $1.88M | 1.95% |
13,605
-960
| -7% | -$136K |
|
27
Miller Industries
MLR
$566M
| $1.88M | 1.95% |
50,671
-3,000
| -6% | -$105K |
|
28
Avnet
AVT
$7.03B
| $1.87M | 1.94% |
44,111
-6,000
| -12% | -$247K |
|
29
PC Connection
CNXN
$1.99B
| $1.86M | 1.93% |
37,487
-17,547
| -32% | -$814K |
|
30
HCA Healthcare
HCA
$82.3B
| $1.86M | 1.93% |
12,581
-3,000
| -19% | -$403K |
|
31
Delta Air Lines
DAL
$55.4B
| $1.84M | 1.91% |
31,537
-3,400
| -10% | -$191K |
|
32
Reliance Steel & Aluminium
RS
$20.2B
| $1.84M | 1.91% |
15,400
-4,500
| -23% | -$509K |
|
33
Verizon
VZ
$182B
| $1.84M | 1.91% |
29,965
+3,465
| +13% | +$209K |
|
|
TGNA
34
DELISTED
TEGNA Inc
TGNA
| $1.84M | 1.9% |
109,989
-20,000
| -15% | -$311K |
|
35
Hooker Furnishings Corp
HOFT
$152M
| $1.81M | 1.88% |
70,523
+4,500
| +7% | +$106K |
|
36
Park-Ohio Holdings
PKOH
$544M
| $1.79M | 1.85% |
53,085
-8,375
| -14% | -$264K |
|
37
Goodyear
GT
$2.1B
| $1.77M | 1.84% |
114,119
+16,800
| +17% | +$263K |
|
38
BorgWarner
BWA
$12.8B
| $1.75M | 1.81% |
45,769
-14,996
| -25% | -$550K |
|
|
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.75M | 1.81% |
60,692
-10,628
| -15% | -$300K |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 1.76% |
44,295
| – | – |
|
41
AMC Global Media
AMCX
$461M
| $1.69M | 1.75% |
42,797
+3,497
| +9% | +$147K |
|
42
DHI Group
DHX
$177M
| $1.56M | 1.62% |
518,270
-70,000
| -12% | -$238K |
|
43
Lee Enterprises
LEE
$175M
| $1.24M | 1.29% |
87,555
-1,000
| -1% | -$17.8K |
|
44
Urban Outfitters
URBN
$6.25B
| $1.17M | 1.22% |
42,249
-16,051
| -28% | -$446K |
|
45
Sally Beauty Holdings
SBH
$1.42B
| $1.13M | 1.17% |
61,875
| – | – |
|
|
EGOV
46
DELISTED
NIC Inc
EGOV
| $1.08M | 1.12% |
48,490
-96,098
| -66% | -$2.1M |
|
47
Dillards
DDS
$8.6B
| $1.05M | 1.09% |
14,270
-6,500
| -31% | -$461K |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 1.06% |
59,000
-4,000
| -6% | -$56K |
|
49
Kohl's
KSS
$1.96B
| $1.02M | 1.06% |
20,026
-1,633
| -8% | -$83K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $1.01M | 1.05% |
24,685
+3,065
| +14% | +$113K |
|
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Euclidean Technologies Management's Q4 2019 Portfolio in Review
As of Q4 2019, Euclidean Technologies Management held 72 positions worth $96.4M, down 9.5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management withdrew a net $18.5M in Q4 2019, closing 13 positions and reducing 37 holdings. Its most notable exit was Gentex, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Euclidean Technologies Management opened a new position in Biogen worth $2.33M.
- Euclidean Technologies Management's largest Q4 2019 buy was Biogen: 7,860 shares worth $2.33M.
- Euclidean Technologies Management added most to Dana Inc in Q4 2019, an estimated $714K increase.
- Euclidean Technologies Management's biggest Q4 2019 reduction was NIC Inc, cutting an estimated $2.1M.
- Euclidean Technologies Management fully exited Gentex in Q4 2019, selling an estimated $2.4M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $96.4M portfolio in Q4 2019.
- Euclidean Technologies Management opened 6 new positions and closed 13 in Q4 2019.
- Euclidean Technologies Management's portfolio value fell 9.5% quarter-over-quarter to $96.4M.
Based on Euclidean Technologies Management's 13F filing for Q4 2019, filed 14 Feb 2020.