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Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Est. Return
7.18%
This Fund
S&P 500
This Quarter
Est. Return
-9.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$10.9M
(-10%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
58
New
6
Increased
21
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$1.94M |
| 2 |
Zumiez
ZUMZ
|
+$1.75M |
| 3 |
INVX
Innovex International
INVX
|
+$1.56M |
| 4 |
UFP Technologies
UFPT
|
+$1.36M |
| 5 |
MYR Group
MYRG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$2.42M |
| 2 |
TESO
Tesco Corp
TESO
|
+$2.12M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$1.8M |
| 4 |
HF Sinclair
DINO
|
+$666K |
| 5 |
Sturm, Ruger & Co
RGR
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.92% |
| 2 | Industrials | 19% |
| 3 | Technology | 17.88% |
| 4 | Consumer Staples | 12.35% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
STRATTEC Security
STRT
$344M
| $408K | 0.43% |
+6,472
| New | +$434K |
|
52
National Presto Industries
NPK
$870M
| $378K | 0.4% |
4,492
-4,044
| -47% | -$328K |
|
53
Usana Health Sciences
USNA
$403M
| $107K | 0.11% |
1,600
-2,600
| -62% | -$184K |
|
|
54
Geospace Technologies
GEOS
$88M
| – | – |
-105,169
| Closed | -$2.42M |
|
|
TESS
55
DELISTED
Tessco Technologies Inc
TESS
| – | – |
-16,445
| Closed | -$326K |
|
|
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-43,192
| Closed | -$1.8M |
|
|
DEST
57
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-39,179
| Closed | -$457K |
|
|
TESO
58
DELISTED
Tesco Corp
TESO
| – | – |
-194,860
| Closed | -$2.12M |
|
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Euclidean Technologies Management's Q3 2015 Portfolio in Review
As of Q3 2015, Euclidean Technologies Management held 58 positions worth $95.6M, down 10% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management's Q3 2015 filing shows 6 new, 21 increased, 15 reduced and 5 closed positions. Its largest new stake was Thor Industries: 35,533 shares worth $1.84M. The largest sale was Geospace Technologies, an estimated $2.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- Euclidean Technologies Management's largest Q3 2015 buy was Thor Industries: 35,533 shares worth $1.84M.
- Euclidean Technologies Management added most to Humana in Q3 2015, an estimated $516K increase.
- Euclidean Technologies Management's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $666K.
- Euclidean Technologies Management fully exited Geospace Technologies in Q3 2015, selling an estimated $2.42M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $95.6M portfolio in Q3 2015.
- Euclidean Technologies Management opened 6 new positions and closed 5 in Q3 2015.
- Euclidean Technologies Management's portfolio value fell 10% quarter-over-quarter to $95.6M.
Based on Euclidean Technologies Management's 13F filing for Q3 2015, filed 16 Nov 2015.