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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
+7.87%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.89M
Cap. Flow
-$9M
Cap. Flow %
-8.86%
Top 10 Hldgs %
23.21%
Holding
63
New
1
Increased
9
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.11M
2
AUD
Audacy, Inc.
AUD
+$940K
3
VIAB
Viacom Inc. Class B
VIAB
+$505K
4
MPAA icon
Motorcar Parts of America
MPAA
+$291K
5
AVT icon
Avnet
AVT
+$274K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$1.38M
2
WMT icon
Walmart Inc
WMT
+$1.11M
3
OME
Omega Protein
OME
+$1.08M
4
SPOK icon
Spok Holdings
SPOK
+$1.08M
5
PLPC icon
Preformed Line Products
PLPC
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.59%
2 Industrials 19.95%
3 Communication Services 11.98%
4 Healthcare 11.96%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
51
Genesco
GCO
$411M
$1.12M 1.1%
34,519
-3,100
-8% -$85.2K
CTG
52
DELISTED
Computer Task Group, Inc.
CTG
$1.11M 1.09%
225,413
-14,331
-6% -$74.1K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 1.07%
49,551
-4,500
-8% -$97.7K
CARS icon
54
Cars.com
CARS
$670M
$669K 0.66%
23,180
-2,100
-8% -$54.3K
TZOO icon
55
Travelzoo
TZOO
$112M
$587K 0.58%
90,975
-8,247
-8% -$56.6K
GTLS icon
56
Chart Industries
GTLS
– –
-11,200
Closed -$439K
PLPC icon
57
Preformed Line Products
PLPC
$1.6B
– –
-15,356
Closed -$1.03M
SPOK icon
58
Spok Holdings
SPOK
$222M
– –
-70,162
Closed -$1.08M
TDC icon
59
Teradata
TDC
$2.87B
– –
-11,500
Closed -$389K
CTB
60
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-36,818
Closed -$1.38M
TECD
61
DELISTED
Tech Data Corp
TECD
– –
-2,100
Closed -$187K
VSI
62
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-69,190
Closed -$370K
OME
63
DELISTED
Omega Protein
OME
– –
-65,153
Closed -$1.08M
1 2
3

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Euclidean Technologies Management's Q4 2017 Portfolio in Review

As of Q4 2017, Euclidean Technologies Management held 63 positions worth $102M, down 2.8% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management withdrew a net $9M in Q4 2017, closing 8 positions and reducing 42 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Euclidean Technologies Management opened a new position in Omnicom Group worth $2.14M.

  • Euclidean Technologies Management's largest Q4 2017 buy was Omnicom Group: 29,367 shares worth $2.14M.
  • Euclidean Technologies Management added most to Audacy, Inc. in Q4 2017, an estimated $940K increase.
  • Euclidean Technologies Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $1.11M.
  • Euclidean Technologies Management fully exited Cooper Tire & Rubber Co. in Q4 2017, selling an estimated $1.38M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $102M portfolio in Q4 2017.
  • Euclidean Technologies Management opened 1 new position and closed 8 in Q4 2017.
  • Euclidean Technologies Management's portfolio value fell 2.8% quarter-over-quarter to $102M.

Based on Euclidean Technologies Management's 13F filing for Q4 2017, filed 14 Feb 2018.