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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
-0.77%
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
-$3.34M
(-3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
57
New
7
Increased
15
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$2.66M |
| 2 |
American Public Education
APEI
|
+$2.29M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.25M |
| 4 |
Walmart Inc
WMT
|
+$2.22M |
| 5 |
MSC Industrial Direct
MSM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Usana Health Sciences
USNA
|
+$2.46M |
| 2 |
Humana
HUM
|
+$2.43M |
| 3 |
NETGEAR
NTGR
|
+$2.27M |
| 4 |
Tapestry
TPR
|
+$2.25M |
| 5 |
National Presto Industries
NPK
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.2% |
| 2 | Industrials | 19.29% |
| 3 | Technology | 17.06% |
| 4 | Consumer Staples | 12.21% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Usana Health Sciences
USNA
$403M
| $287K | 0.27% |
4,200
-38,816
| -90% | -$2.46M |
|
|
52
Humana
HUM
$48B
| $153K | 0.14% |
800
-13,081
| -94% | -$2.43M |
|
53
Lindsay Corp
LNN
$1.17B
| – | – |
-27,000
| Closed | -$2.06M |
|
|
54
NETGEAR
NTGR
$602M
| – | – |
-69,181
| Closed | -$2.27M |
|
|
55
Tapestry
TPR
$28.6B
| – | – |
-54,200
| Closed | -$2.25M |
|
|
LHCG
56
DELISTED
LHC Group LLC
LHCG
| – | – |
-8,220
| Closed | -$272K |
|
|
HGG
57
DELISTED
hhgregg Inc.
HGG
| – | – |
-12,203
| Closed | -$75K |
|
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Euclidean Technologies Management's Q2 2015 Portfolio in Review
As of Q2 2015, Euclidean Technologies Management held 57 positions worth $107M, down 3% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management's Q2 2015 filing shows 7 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 101,122 shares worth $2.09M. The largest sale was Usana Health Sciences, an estimated $2.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Euclidean Technologies Management's largest Q2 2015 buy was LL Flooring Holdings, Inc.: 101,122 shares worth $2.09M.
- Euclidean Technologies Management added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $1.47M increase.
- Euclidean Technologies Management's biggest Q2 2015 reduction was Usana Health Sciences, cutting an estimated $2.46M.
- Euclidean Technologies Management fully exited NETGEAR in Q2 2015, selling an estimated $2.27M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $107M portfolio in Q2 2015.
- Euclidean Technologies Management opened 7 new positions and closed 5 in Q2 2015.
- Euclidean Technologies Management's portfolio value fell 3% quarter-over-quarter to $107M.
Based on Euclidean Technologies Management's 13F filing for Q2 2015, filed 13 Aug 2015.