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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
+7%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$5.44M
(+5.9%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
68
New
12
Increased
19
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$2.06M |
| 2 |
Acco Brands
ACCO
|
+$2.03M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$1.89M |
| 4 |
CPLA
Capella Education Company
CPLA
|
+$1.86M |
| 5 |
GameStop
GME
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$2.36M |
| 2 |
The Ensign Group
ENSG
|
+$2.34M |
| 3 |
Stepan Co
SCL
|
+$2.18M |
| 4 |
Applied Industrial Technologies
AIT
|
+$2.15M |
| 5 |
TD Synnex
SNX
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.91% |
| 2 | Industrials | 20.99% |
| 3 | Consumer Staples | 15.21% |
| 4 | Technology | 14.35% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TD Synnex
SNX
$19.4B
| $500K | 0.51% |
10,800
-44,622
| -81% | -$1.99M |
|
52
Myriad Genetics
MYGN
$584M
| $116K | 0.12% |
3,100
-37,817
| -92% | -$1.42M |
|
53
Quanta Services
PWR
$94.3B
| $114K | 0.12% |
5,058
-91,426
| -95% | -$1.81M |
|
|
54
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-53,041
| Closed | -$2.15M |
|
55
HF Sinclair
DINO
$16B
| – | – |
-13,777
| Closed | -$550K |
|
56
Delek US
DK
$3.88B
| – | – |
-27,448
| Closed | -$675K |
|
|
57
The Ensign Group
ENSG
$10B
| – | – |
-110,560
| Closed | -$2.34M |
|
58
Liquidity Services
LQDT
$1.23B
| – | – |
-157,657
| Closed | -$1.02M |
|
|
59
Matrix Service
MTRX
$342M
| – | – |
-115,088
| Closed | -$2.36M |
|
60
Sturm, Ruger & Co
RGR
$603M
| – | – |
-3,300
| Closed | -$197K |
|
|
61
Stepan Co
SCL
$1.33B
| – | – |
-43,853
| Closed | -$2.18M |
|
62
Steven Madden
SHOO
$3.17B
| – | – |
-92,984
| Closed | -$1.87M |
|
63
STRATTEC Security
STRT
$344M
| – | – |
-3,672
| Closed | -$207K |
|
64
Usana Health Sciences
USNA
$403M
| – | – |
-1,600
| Closed | -$102K |
|
|
NPKI
65
NPK International
NPKI
$1.21B
| – | – |
-305,545
| Closed | -$1.61M |
|
|
LL
66
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-106,902
| Closed | -$1.86M |
|
|
ACAT
67
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-30,308
| Closed | -$496K |
|
|
WNR
68
DELISTED
Western Refining Inc
WNR
| – | – |
-8,550
| Closed | -$305K |
|
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Euclidean Technologies Management's Q1 2016 Portfolio in Review
As of Q1 2016, Euclidean Technologies Management held 68 positions worth $98.2M, up 5.9% from $92.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management's Q1 2016 filing shows 12 new, 19 increased, 11 reduced and 15 closed positions. Its largest new stake was Oceaneering: 66,128 shares worth $2.2M. The largest sale was Matrix Service, an estimated $2.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- Euclidean Technologies Management's largest Q1 2016 buy was Oceaneering: 66,128 shares worth $2.2M.
- Euclidean Technologies Management added most to NOV in Q1 2016, an estimated $755K increase.
- Euclidean Technologies Management's biggest Q1 2016 reduction was TD Synnex, cutting an estimated $1.99M.
- Euclidean Technologies Management fully exited Matrix Service in Q1 2016, selling an estimated $2.36M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $98.2M portfolio in Q1 2016.
- Euclidean Technologies Management opened 12 new positions and closed 15 in Q1 2016.
- Euclidean Technologies Management's portfolio value rose 5.9% quarter-over-quarter to $98.2M.
Based on Euclidean Technologies Management's 13F filing for Q1 2016, filed 16 May 2016.