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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
+12.94%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.5M
Cap. Flow
+$332K
Cap. Flow %
0.31%
Top 10 Hldgs %
24.06%
Holding
60
New
2
Increased
21
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$1.95M
2
MAN icon
ManpowerGroup
MAN
+$1.73M
3
TRN icon
Trinity Industries
TRN
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
PBI icon
Pitney Bowes
PBI
+$516K

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$1.96M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.44M
3
STRA icon
Strategic Education
STRA
+$932K
4
MYRG icon
MYR Group
MYRG
+$910K
5
CRAI icon
CRA International
CRAI
+$825K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Industrials 25.33%
3 Technology 20.81%
4 Consumer Staples 12%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
51
MYR Group
MYRG
$6.1B
$765K 0.7%
20,300
-26,479
-57% -$910K
MGLN
52
DELISTED
Magellan Health Services, Inc.
MGLN
$656K 0.6%
8,716
– –
GHM icon
53
Graham Corp
GHM
$1.26B
$611K 0.56%
27,603
– –
TZOO icon
54
Travelzoo
TZOO
$112M
$537K 0.49%
57,158
-12,849
-18% -$142K
PKOH icon
55
Park-Ohio Holdings
PKOH
$544M
$196K 0.18%
4,600
+3,600
+360% +$138K
KTCC icon
56
Key Tronic
KTCC
$43.1M
– –
-19,871
Closed -$148K
MSM icon
57
MSC Industrial Direct
MSM
$6.97B
– –
-2,100
Closed -$154K
OII icon
58
Oceaneering
OII
$4.22B
– –
-71,263
Closed -$1.96M
PWR icon
59
Quanta Services
PWR
$94.3B
– –
-5,058
Closed -$142K
UFPT icon
60
UFP Technologies
UFPT
$1.87B
– –
-12,484
Closed -$331K
1 2
3

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Euclidean Technologies Management's Q4 2016 Portfolio in Review

As of Q4 2016, Euclidean Technologies Management held 60 positions worth $109M, up 12% from $97.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q4 2016 filing shows 2 new, 21 increased, 20 reduced and 5 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 51,937 shares worth $2.02M. The largest sale was Oceaneering, an estimated $1.96M.

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

  • Euclidean Technologies Management's largest Q4 2016 buy was Cooper Tire & Rubber Co.: 51,937 shares worth $2.02M.
  • Euclidean Technologies Management added most to Trinity Industries in Q4 2016, an estimated $1.29M increase.
  • Euclidean Technologies Management's biggest Q4 2016 reduction was Zumiez, cutting an estimated $1.44M.
  • Euclidean Technologies Management fully exited Oceaneering in Q4 2016, selling an estimated $1.96M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $109M portfolio in Q4 2016.
  • Euclidean Technologies Management opened 2 new positions and closed 5 in Q4 2016.
  • Euclidean Technologies Management's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Euclidean Technologies Management's 13F filing for Q4 2016, filed 14 Feb 2017.