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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
+4.91%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.81M
Cap. Flow
-$1.93M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.8%
Holding
54
New
12
Increased
8
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$2.27M
2
ARW icon
Arrow Electronics
ARW
+$2.26M
3
GAP
The Gap Inc
GAP
+$2.25M
4
GCO icon
Genesco
GCO
+$2.22M
5
NPKI
NPK International
NPKI
+$2.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.31M
2
NUS icon
Nu Skin
NUS
+$2.13M
3
RGR icon
Sturm, Ruger & Co
RGR
+$2.1M
4
BIG
Big Lots, Inc.
BIG
+$2.09M
5
HUM icon
Humana
HUM
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Technology 19.91%
3 Industrials 18.67%
4 Healthcare 10.06%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
51
Strategic Education
STRA
$1.73B
– –
-12,400
Closed -$921K
TSN icon
52
Tyson Foods
TSN
$20.3B
– –
-1,236
Closed -$50K
APOL
53
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-27,897
Closed -$952K
BRLI
54
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-10,000
Closed -$321K
1 2
3

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Euclidean Technologies Management's Q1 2015 Portfolio in Review

As of Q1 2015, Euclidean Technologies Management held 54 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Euclidean Technologies Management's Q1 2015 filing shows 12 new, 8 increased, 27 reduced and 4 closed positions. Its largest new stake was Lindsay Corp: 27,000 shares worth $2.06M. The largest sale was Tapestry, an estimated $2.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Euclidean Technologies Management's largest Q1 2015 buy was Lindsay Corp: 27,000 shares worth $2.06M.
  • Euclidean Technologies Management added most to TD Synnex in Q1 2015, an estimated $1.72M increase.
  • Euclidean Technologies Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $2.31M.
  • Euclidean Technologies Management fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $952K.
  • Euclidean Technologies Management's ten largest holdings make up 26% of its $110M portfolio in Q1 2015.
  • Euclidean Technologies Management opened 12 new positions and closed 4 in Q1 2015.
  • Euclidean Technologies Management's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on Euclidean Technologies Management's 13F filing for Q1 2015, filed 15 May 2015.