We are live on ! Find out more
ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$2.79M
Cap. Flow
-$1.31M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.29%
Holding
59
New
6
Increased
14
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.92M
2
ELV icon
Elevance Health
ELV
+$1.87M
3
FLR icon
Fluor
FLR
+$1.86M
4
STRA icon
Strategic Education
STRA
+$1.86M
5
VLO icon
Valero Energy
VLO
+$1.83M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$1.93M
2
RGR icon
Sturm, Ruger & Co
RGR
+$1.92M
3
NUS icon
Nu Skin
NUS
+$1.8M
4
WNR
Western Refining Inc
WNR
+$1.79M
5
DINO icon
HF Sinclair
DINO
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Industrials 19.41%
3 Technology 16.64%
4 Healthcare 12.5%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
51
Travelzoo
TZOO
$112M
$549K 0.59%
65,570
-35,348
-35% -$311K
ACAT
52
DELISTED
Arctic Cat Inc
ACAT
$496K 0.53%
30,308
-48,492
-62% -$999K
WNR
53
DELISTED
Western Refining Inc
WNR
$305K 0.33%
8,550
-41,945
-83% -$1.79M
STRT icon
54
STRATTEC Security
STRT
$344M
$207K 0.22%
3,672
-2,800
-43% -$173K
RGR icon
55
Sturm, Ruger & Co
RGR
$603M
$197K 0.21%
3,300
-34,168
-91% -$1.92M
USNA icon
56
Usana Health Sciences
USNA
$403M
$102K 0.11%
1,600
– –
CVSA
57
Covista Inc
CVSA
$4.02B
– –
-71,079
Closed -$1.93M
NPK icon
58
National Presto Industries
NPK
$870M
– –
-4,492
Closed -$378K
NUS icon
59
Nu Skin
NUS
$254M
– –
-43,572
Closed -$1.8M
1 2
3

Similar funds

CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
BCM
Brainard Capital Management Austin, Texas $131M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM

Euclidean Technologies Management's Q4 2015 Portfolio in Review

As of Q4 2015, Euclidean Technologies Management held 59 positions worth $92.8M, down 2.9% from $95.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q4 2015 filing shows 6 new, 14 increased, 19 reduced and 3 closed positions. Its largest new stake was Viacom Inc. Class B: 40,837 shares worth $1.68M. The largest sale was Covista Inc, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q4 2015 buy was Viacom Inc. Class B: 40,837 shares worth $1.68M.
  • Euclidean Technologies Management added most to Humana in Q4 2015, an estimated $1.39M increase.
  • Euclidean Technologies Management's biggest Q4 2015 reduction was Sturm, Ruger & Co, cutting an estimated $1.92M.
  • Euclidean Technologies Management fully exited Covista Inc in Q4 2015, selling an estimated $1.93M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $92.8M portfolio in Q4 2015.
  • Euclidean Technologies Management opened 6 new positions and closed 3 in Q4 2015.
  • Euclidean Technologies Management's portfolio value fell 2.9% quarter-over-quarter to $92.8M.

Based on Euclidean Technologies Management's 13F filing for Q4 2015, filed 16 Feb 2016.