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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
-32.79%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$35.8M
(-37%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
68
New
9
Increased
7
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.91M |
| 2 |
Douglas Dynamics
PLOW
|
+$1.78M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.71M |
| 4 |
International Paper
IP
|
+$1.62M |
| 5 |
Kforce
KFRC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVX
AVX Corporation
AVX
|
+$2.23M |
| 2 |
H&R Block
HRB
|
+$2.12M |
| 3 |
Huntsman Corp
HUN
|
+$2.11M |
| 4 |
Western Digital
WDC
|
+$2.05M |
| 5 |
McKesson
MCK
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.87% |
| 2 | Technology | 20.22% |
| 3 | Industrials | 19.43% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$82.3B
| $1.13M | 1.87% |
12,581
| – | – |
|
27
DHI Group
DHX
$177M
| $1.12M | 1.85% |
518,270
| – | – |
|
|
WIRE
28
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 1.82% |
+26,326
| New | +$1.36M |
|
29
Hooker Furnishings Corp
HOFT
$152M
| $1.1M | 1.82% |
70,523
| – | – |
|
30
ManpowerGroup
MAN
$2.43B
| $1.1M | 1.81% |
20,728
| – | – |
|
31
Xerox
XRX
$362M
| $1.1M | 1.81% |
57,942
| – | – |
|
32
AMC Global Media
AMCX
$461M
| $1.04M | 1.72% |
42,797
| – | – |
|
33
Ethan Allen Interiors
ETD
$580M
| $1.03M | 1.7% |
100,853
| – | – |
|
34
Acco Brands
ACCO
$376M
| $1.03M | 1.7% |
203,955
| – | – |
|
35
Cabot Corp
CBT
$4.67B
| $1.02M | 1.68% |
+38,990
| New | +$1.48M |
|
36
Park-Ohio Holdings
PKOH
$544M
| $1M | 1.66% |
53,085
| – | – |
|
37
Deluxe
DLX
$1.19B
| $1M | 1.65% |
38,551
| – | – |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $989K | 1.63% |
60,692
| – | – |
|
39
Delta Air Lines
DAL
$55.4B
| $900K | 1.49% |
31,537
| – | – |
|
40
Pediatrix Medical
MD
$2.15B
| $871K | 1.44% |
74,844
+5,488
| +8% | +$113K |
|
41
Lee Enterprises
LEE
$175M
| $861K | 1.42% |
87,555
| – | – |
|
42
Dana Inc
DAN
$2.86B
| $855K | 1.41% |
109,442
| – | – |
|
43
iHeartMedia
IHRT
$579M
| $835K | 1.38% |
114,276
| – | – |
|
44
MillerKnoll
MLKN
$1.49B
| $786K | 1.3% |
35,386
+17,521
| +98% | +$606K |
|
45
Dillards
DDS
$8.6B
| $712K | 1.18% |
19,275
+5,005
| +35% | +$292K |
|
46
Goodyear
GT
$2.1B
| $664K | 1.1% |
114,119
| – | – |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $500K | 0.83% |
35,659
-10,000
| -22% | -$287K |
|
48
Sally Beauty Holdings
SBH
$1.42B
| $500K | 0.83% |
61,875
| – | – |
|
49
Valero Energy
VLO
$91.9B
| $488K | 0.81% |
10,764
+5,155
| +92% | +$374K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $379K | 0.63% |
24,685
| – | – |
|
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Euclidean Technologies Management's Q1 2020 Portfolio in Review
As of Q1 2020, Euclidean Technologies Management held 68 positions worth $60.6M, down 37% from $96.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Euclidean Technologies Management withdrew a net $2.37M in Q1 2020, closing 12 positions and reducing 3 holdings. Its most notable exit was AVX Corporation, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Euclidean Technologies Management opened a new position in Super Micro Computer worth $1.6M.
- Euclidean Technologies Management's largest Q1 2020 buy was Super Micro Computer: 749,940 shares worth $1.6M.
- Euclidean Technologies Management added most to MillerKnoll in Q1 2020, an estimated $606K increase.
- Euclidean Technologies Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $691K.
- Euclidean Technologies Management fully exited AVX Corporation in Q1 2020, selling an estimated $2.23M.
- Euclidean Technologies Management's ten largest holdings make up 30% of its $60.6M portfolio in Q1 2020.
- Euclidean Technologies Management opened 9 new positions and closed 12 in Q1 2020.
- Euclidean Technologies Management's portfolio value fell 37% quarter-over-quarter to $60.6M.
Based on Euclidean Technologies Management's 13F filing for Q1 2020, filed 15 May 2020.