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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
+1.3%
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
-$7K
(-0.01%)
Cap. Flow
-$86.9K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
67
New
12
Increased
7
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$2.18M |
| 2 |
SCS
Steelcase
SCS
|
+$1.89M |
| 3 |
National Presto Industries
NPK
|
+$1.75M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.4M |
| 5 |
Williams-Sonoma
WSM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$2.36M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$2.05M |
| 3 |
Walmart Inc
WMT
|
+$1.65M |
| 4 |
American Public Education
APEI
|
+$1.28M |
| 5 |
Verizon
VZ
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.31% |
| 2 | Industrials | 22.19% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.19B
| $1.13M | 1.11% |
50,895
-9,500
| -16% | -$200K |
|
|
CHS
52
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 1.1% |
+124,100
| New | +$1.15M |
|
|
GAP
53
The Gap Inc
GAP
$7.33B
| $1.1M | 1.09% |
35,432
-17,000
| -32% | -$556K |
|
54
Deluxe
DLX
$1.19B
| $1.09M | 1.07% |
14,742
-10,800
| -42% | -$799K |
|
55
Sally Beauty Holdings
SBH
$1.42B
| $1.05M | 1.03% |
+63,675
| New | +$1.09M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 1.02% |
49,551
| – | – |
|
57
Deckers Outdoor
DECK
$14.8B
| $1.04M | 1.02% |
69,270
-60,600
| -47% | -$910K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 1.02% |
23,873
-2,959
| -11% | -$162K |
|
59
CVS Health
CVS
$137B
| $944K | 0.93% |
15,178
-4,029
| -21% | -$289K |
|
|
60
Verizon
VZ
$182B
| $880K | 0.87% |
18,400
-24,300
| -57% | -$1.22M |
|
61
GameStop
GME
$9.82B
| $850K | 0.84% |
269,448
-56,988
| -17% | -$233K |
|
62
Travelzoo
TZOO
$112M
| $662K | 0.65% |
90,975
| – | – |
|
63
Cars.com
CARS
$670M
| $657K | 0.65% |
23,180
| – | – |
|
|
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
| $486K | 0.48% |
+16,600
| New | +$580K |
|
|
CVSA
65
Covista Inc
CVSA
$4.02B
| – | – |
-48,786
| Closed | -$2.05M |
|
|
66
Trinity Industries
TRN
$2.9B
| – | – |
-87,388
| Closed | -$2.36M |
|
|
67
Walmart Inc
WMT
$909B
| – | – |
-50,136
| Closed | -$1.65M |
|
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Euclidean Technologies Management's Q1 2018 Portfolio in Review
As of Q1 2018, Euclidean Technologies Management held 67 positions worth $102M, down 0.01% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Euclidean Technologies Management's Q1 2018 filing shows 12 new, 7 increased, 26 reduced and 3 closed positions. Its largest new stake was Sturm, Ruger & Co: 42,824 shares worth $2.25M. The largest sale was Trinity Industries, an estimated $2.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
- Euclidean Technologies Management's largest Q1 2018 buy was Sturm, Ruger & Co: 42,824 shares worth $2.25M.
- Euclidean Technologies Management added most to MillerKnoll in Q1 2018, an estimated $416K increase.
- Euclidean Technologies Management's biggest Q1 2018 reduction was American Public Education, cutting an estimated $1.28M.
- Euclidean Technologies Management fully exited Trinity Industries in Q1 2018, selling an estimated $2.36M.
- Euclidean Technologies Management's ten largest holdings make up 23% of its $102M portfolio in Q1 2018.
- Euclidean Technologies Management opened 12 new positions and closed 3 in Q1 2018.
- Euclidean Technologies Management's portfolio value fell 0.01% quarter-over-quarter to $102M.
Based on Euclidean Technologies Management's 13F filing for Q1 2018, filed 15 May 2018.