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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
+6.72%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$3.9M
Cap. Flow
-$1.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.85%
Holding
62
New
6
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$2.04M
2
PBI icon
Pitney Bowes
PBI
+$1.97M
3
WDC icon
Western Digital
WDC
+$1.87M
4
TDC icon
Teradata
TDC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.82M
2
THO icon
Thor Industries
THO
+$2.3M
3
NOV icon
NOV
NOV
+$1.81M
4
UFPT icon
UFP Technologies
UFPT
+$1.26M
5
MYRG icon
MYR Group
MYRG
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.58%
2 Industrials 23.82%
3 Technology 20.87%
4 Consumer Staples 10.84%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
51
Graham Corp
GHM
$1.26B
$527K 0.54%
27,603
– –
MGLN
52
DELISTED
Magellan Health Services, Inc.
MGLN
$468K 0.48%
8,716
– –
UFPT icon
53
UFP Technologies
UFPT
$1.87B
$331K 0.34%
12,484
-51,733
-81% -$1.26M
WMT icon
54
Walmart Inc
WMT
$909B
$317K 0.33%
13,176
+3,276
+33% +$79.5K
MSM icon
55
MSC Industrial Direct
MSM
$6.97B
$154K 0.16%
2,100
– –
KTCC icon
56
Key Tronic
KTCC
$43.1M
$148K 0.15%
19,871
-38,322
-66% -$289K
PWR icon
57
Quanta Services
PWR
$94.3B
$142K 0.15%
5,058
– –
PKOH icon
58
Park-Ohio Holdings
PKOH
$544M
$36K 0.04%
+1,000
New +$33.3K
NOV icon
59
NOV
NOV
$7.01B
– –
-53,689
Closed -$1.81M
PRIM icon
60
Primoris Services
PRIM
$4.66B
– –
-2,291
Closed -$43K
THO icon
61
Thor Industries
THO
$3.97B
– –
-35,533
Closed -$2.3M
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,386
Closed -$120K
1 2
3

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Euclidean Technologies Management's Q3 2016 Portfolio in Review

As of Q3 2016, Euclidean Technologies Management held 62 positions worth $97.3M, up 4.2% from $93.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q3 2016 filing shows 6 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 71,690 shares worth $1.93M. The largest sale was Valero Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q3 2016 buy was Vitamin Shoppe Inc.: 71,690 shares worth $1.93M.
  • Euclidean Technologies Management added most to Teradata in Q3 2016, an estimated $1.23M increase.
  • Euclidean Technologies Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.82M.
  • Euclidean Technologies Management fully exited Thor Industries in Q3 2016, selling an estimated $2.3M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $97.3M portfolio in Q3 2016.
  • Euclidean Technologies Management opened 6 new positions and closed 4 in Q3 2016.
  • Euclidean Technologies Management's portfolio value rose 4.2% quarter-over-quarter to $97.3M.

Based on Euclidean Technologies Management's 13F filing for Q3 2016, filed 14 Nov 2016.