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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
+1.85%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$719K
Cap. Flow
-$1.08M
Cap. Flow %
-1%
Top 10 Hldgs %
23.35%
Holding
60
New
5
Increased
15
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$1.97M
2
OME
Omega Protein
OME
+$1.57M
3
CVS icon
CVS Health
CVS
+$1.51M
4
TGNA
TEGNA Inc
TGNA
+$1.33M
5
HRB icon
H&R Block
HRB
+$1.06M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$2.68M
2
STRA icon
Strategic Education
STRA
+$2.19M
3
MYRG icon
MYR Group
MYRG
+$765K
4
CVSA
Covista Inc
CVSA
+$667K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$656K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.37%
2 Technology 22.28%
3 Industrials 21.07%
4 Consumer Staples 11.34%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
51
Buckle
BKE
$2.19B
$1.26M 1.17%
67,995
– –
HRB icon
52
H&R Block
HRB
$5.33B
$1.1M 1.02%
+47,500
New +$1.06M
ZUMZ icon
53
Zumiez
ZUMZ
$315M
$880K 0.81%
48,100
– –
PKOH icon
54
Park-Ohio Holdings
PKOH
$544M
$651K 0.6%
18,100
+13,500
+293% +$557K
TZOO icon
55
Travelzoo
TZOO
$112M
$609K 0.56%
63,058
+5,900
+10% +$55.1K
GHM icon
56
Graham Corp
GHM
$1.26B
– –
-27,603
Closed -$611K
MYRG icon
57
MYR Group
MYRG
$6.1B
– –
-20,300
Closed -$765K
STRA icon
58
Strategic Education
STRA
$1.73B
– –
-27,123
Closed -$2.19M
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,716
Closed -$656K
AXE
60
DELISTED
Anixter International Inc
AXE
– –
-33,017
Closed -$2.68M
1 2
3

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Euclidean Technologies Management's Q1 2017 Portfolio in Review

As of Q1 2017, Euclidean Technologies Management held 60 positions worth $108M, down 0.66% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q1 2017 filing shows 5 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was Goodyear: 58,082 shares worth $2.09M. The largest sale was Anixter International Inc, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Euclidean Technologies Management's largest Q1 2017 buy was Goodyear: 58,082 shares worth $2.09M.
  • Euclidean Technologies Management added most to Walmart Inc in Q1 2017, an estimated $624K increase.
  • Euclidean Technologies Management's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $667K.
  • Euclidean Technologies Management fully exited Anixter International Inc in Q1 2017, selling an estimated $2.68M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $108M portfolio in Q1 2017.
  • Euclidean Technologies Management opened 5 new positions and closed 5 in Q1 2017.
  • Euclidean Technologies Management's portfolio value fell 0.66% quarter-over-quarter to $108M.

Based on Euclidean Technologies Management's 13F filing for Q1 2017, filed 15 May 2017.