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Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Est. Return
7.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
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
+$764K
(+0.74%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
68
New
9
Increased
10
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.04M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.98M |
| 3 |
MillerKnoll
MLKN
|
+$1.97M |
| 4 |
Deluxe
DLX
|
+$1.94M |
| 5 |
Verizon
VZ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.21M |
| 2 |
Apple
AAPL
|
+$2.69M |
| 3 |
Teradata
TDC
|
+$2.08M |
| 4 |
Fluor
FLR
|
+$1.83M |
| 5 |
ePlus
PLUS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.44% |
| 2 | Industrials | 21.92% |
| 3 | Consumer Staples | 12.7% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
51
DELISTED
Omega Protein
OME
| $1.08M | 1.04% |
65,153
| – | – |
|
52
Spok Holdings
SPOK
$224M
| $1.08M | 1.03% |
70,162
| – | – |
|
53
Preformed Line Products
PLPC
$1.61B
| $1.03M | 0.99% |
15,356
-19,504
| -56% | -$1.02M |
|
54
Genesco
GCO
$415M
| $1M | 0.96% |
37,619
| – | – |
|
|
AUD
55
DELISTED
Audacy, Inc.
AUD
| $924K | 0.88% |
80,711
+58,187
| +258% | +$595K |
|
|
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $891K | 0.85% |
62,532
| – | – |
|
57
Travelzoo
TZOO
$113M
| $853K | 0.82% |
99,222
+13,150
| +15% | +$123K |
|
58
Cars.com
CARS
$689M
| $673K | 0.64% |
25,280
| – | – |
|
59
Chart Industries
GTLS
$10B
| $439K | 0.42% |
11,200
| – | – |
|
|
60
Teradata
TDC
$2.91B
| $389K | 0.37% |
11,500
-66,829
| -85% | -$2.08M |
|
|
VSI
61
DELISTED
Vitamin Shoppe Inc.
VSI
| $370K | 0.35% |
69,190
| – | – |
|
|
TECD
62
DELISTED
Tech Data Corp
TECD
| $187K | 0.18% |
2,100
| – | – |
|
|
63
Apple
AAPL
$4.89T
| – | – |
-74,640
| Closed | -$2.69M |
|
|
64
Fluor
FLR
$6.92B
| – | – |
-39,994
| Closed | -$1.83M |
|
|
65
ePlus
PLUS
$2.3B
| – | – |
-45,794
| Closed | -$1.7M |
|
|
TGNA
66
DELISTED
TEGNA Inc
TGNA
| – | – |
-75,842
| Closed | -$1.09M |
|
|
67
Western Digital
WDC
$161B
| – | – |
-47,919
| Closed | -$3.21M |
|
|
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-1,316
| Closed | -$96K |
|
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Euclidean Technologies Management's Q3 2017 Portfolio in Review
As of Q3 2017, Euclidean Technologies Management held 68 positions worth $104M, up 0.74% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Euclidean Technologies Management's Q3 2017 filing shows 9 new, 10 increased, 25 reduced and 6 closed positions. Its largest new stake was BorgWarner: 49,870 shares worth $2.25M. The largest sale was Western Digital, an estimated $3.21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.
- Euclidean Technologies Management's largest Q3 2017 buy was BorgWarner: 49,870 shares worth $2.25M.
- Euclidean Technologies Management added most to Gentex in Q3 2017, an estimated $954K increase.
- Euclidean Technologies Management's biggest Q3 2017 reduction was Teradata, cutting an estimated $2.08M.
- Euclidean Technologies Management fully exited Western Digital in Q3 2017, selling an estimated $3.21M.
- Euclidean Technologies Management's ten largest holdings make up 22% of its $104M portfolio in Q3 2017.
- Euclidean Technologies Management opened 9 new positions and closed 6 in Q3 2017.
- Euclidean Technologies Management's portfolio value rose 0.74% quarter-over-quarter to $104M.
Based on Euclidean Technologies Management's 13F filing for Q3 2017, filed 14 Nov 2017.