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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
-0.77%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.37M
(-4%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
65
New
10
Increased
15
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.25M |
| 2 |
Tyson Foods
TSN
|
+$2.23M |
| 3 |
HCA Healthcare
HCA
|
+$2.17M |
| 4 |
Robert Half
RHI
|
+$1.99M |
| 5 |
W.W. Grainger
GWW
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.71M |
| 2 |
CPLA
Capella Education Company
CPLA
|
+$2.25M |
| 3 |
Chart Industries
GTLS
|
+$2.03M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$2.03M |
| 5 |
CRA International
CRAI
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27% |
| 2 | Industrials | 22.09% |
| 3 | Technology | 17.53% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$5.19B
| $1.02M | 0.99% |
+54,053
| New | +$1.05M |
|
52
Travelzoo
TZOO
$112M
| $942K | 0.91% |
86,072
+23,014
| +36% | +$230K |
|
|
VSI
53
DELISTED
Vitamin Shoppe Inc.
VSI
| $806K | 0.78% |
69,190
-2,500
| -3% | -$36.8K |
|
54
Cars.com
CARS
$670M
| $673K | 0.65% |
+25,280
| New | +$681K |
|
55
Zumiez
ZUMZ
$315M
| $573K | 0.55% |
46,400
-1,700
| -4% | -$26K |
|
|
56
Chart Industries
GTLS
| $389K | 0.38% |
11,200
-58,302
| -84% | -$2.03M |
|
|
AUD
57
DELISTED
Audacy, Inc.
AUD
| $233K | 0.22% |
+22,524
| New | +$254K |
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| $212K | 0.2% |
2,100
-21,139
| -91% | -$2.03M |
|
|
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
| $96K | 0.09% |
+1,316
| New | +$92.5K |
|
|
60
CRA International
CRAI
$1.11B
| – | – |
-56,663
| Closed | -$2M |
|
|
INVX
61
Innovex International
INVX
$1.8B
| – | – |
-33,758
| Closed | -$1.84M |
|
|
ICON
62
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-23,868
| Closed | -$1.79M |
|
|
ESND
63
DELISTED
Essendant Inc.
ESND
| – | – |
-94,010
| Closed | -$1.42M |
|
|
CPLA
64
DELISTED
Capella Education Company
CPLA
| – | – |
-26,460
| Closed | -$2.25M |
|
|
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-217,167
| Closed | -$2.71M |
|
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Euclidean Technologies Management's Q2 2017 Portfolio in Review
As of Q2 2017, Euclidean Technologies Management held 65 positions worth $104M, down 4% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management's Q2 2017 filing shows 10 new, 15 increased, 31 reduced and 6 closed positions. Its largest new stake was McKesson: 14,865 shares worth $2.45M. The largest sale was Brocade Communications Systems, Inc. NEW, an estimated $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Euclidean Technologies Management's largest Q2 2017 buy was McKesson: 14,865 shares worth $2.45M.
- Euclidean Technologies Management added most to Park-Ohio Holdings in Q2 2017, an estimated $963K increase.
- Euclidean Technologies Management's biggest Q2 2017 reduction was Chart Industries, cutting an estimated $2.03M.
- Euclidean Technologies Management fully exited Brocade Communications Systems, Inc. NEW in Q2 2017, selling an estimated $2.71M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $104M portfolio in Q2 2017.
- Euclidean Technologies Management opened 10 new positions and closed 6 in Q2 2017.
- Euclidean Technologies Management's portfolio value fell 4% quarter-over-quarter to $104M.
Based on Euclidean Technologies Management's 13F filing for Q2 2017, filed 14 Aug 2017.