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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
-3.26%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$4.86M
(-4.9%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
61
New
8
Increased
17
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$4.21M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$2.11M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.95M |
| 4 |
TGI
Triumph Group
TGI
|
+$1.86M |
| 5 |
Kohl's
KSS
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.5M |
| 2 |
Primoris Services
PRIM
|
+$2.32M |
| 3 |
MSC Industrial Direct
MSM
|
+$2.29M |
| 4 |
Designer Brands
DBI
|
+$2.12M |
| 5 |
Walmart Inc
WMT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.05% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 16.46% |
| 4 | Consumer Staples | 11.34% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Key Tronic
KTCC
$43.1M
| $438K | 0.47% |
58,193
-60,793
| -51% | -$455K |
|
|
52
Walmart Inc
WMT
$909B
| $241K | 0.26% |
9,900
-87,024
| -90% | -$2.01M |
|
|
53
MSC Industrial Direct
MSM
$6.97B
| $148K | 0.16% |
2,100
-30,845
| -94% | -$2.29M |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $120K | 0.13% |
1,386
-28,400
| -95% | -$2.5M |
|
55
Quanta Services
PWR
$94.3B
| $117K | 0.13% |
5,058
| – | – |
|
|
56
Primoris Services
PRIM
$4.66B
| $43K | 0.05% |
2,291
-107,539
| -98% | -$2.32M |
|
|
57
Designer Brands
DBI
$290M
| – | – |
-76,625
| Closed | -$2.12M |
|
58
Myriad Genetics
MYGN
$584M
| – | – |
-3,100
| Closed | -$116K |
|
59
TD Synnex
SNX
$19.4B
| – | – |
-10,800
| Closed | -$500K |
|
|
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-62,890
| Closed | -$1.95M |
|
|
FINL
61
DELISTED
Finish Line
FINL
| – | – |
-89,699
| Closed | -$1.89M |
|
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Euclidean Technologies Management's Q2 2016 Portfolio in Review
As of Q2 2016, Euclidean Technologies Management held 61 positions worth $93.4M, down 4.9% from $98.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Euclidean Technologies Management's Q2 2016 filing shows 8 new, 17 increased, 14 reduced and 5 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 27,026 shares worth $1.83M. The largest sale was Sanderson Farms Inc, an estimated $2.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Euclidean Technologies Management's largest Q2 2016 buy was Iconix Brand Group, Inc.: 27,026 shares worth $1.83M.
- Euclidean Technologies Management added most to Valero Energy in Q2 2016, an estimated $4.21M increase.
- Euclidean Technologies Management's biggest Q2 2016 reduction was Sanderson Farms Inc, cutting an estimated $2.5M.
- Euclidean Technologies Management fully exited Designer Brands in Q2 2016, selling an estimated $2.12M.
- Euclidean Technologies Management's ten largest holdings make up 26% of its $93.4M portfolio in Q2 2016.
- Euclidean Technologies Management opened 8 new positions and closed 5 in Q2 2016.
- Euclidean Technologies Management's portfolio value fell 4.9% quarter-over-quarter to $93.4M.
Based on Euclidean Technologies Management's 13F filing for Q2 2016, filed 12 Aug 2016.