We are live on ! Find out more
ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.66M
Cap. Flow
+$1.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.95%
Holding
71
New
7
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$2.24M
2
DAL icon
Delta Air Lines
DAL
+$2.24M
3
TGNA
TEGNA Inc
TGNA
+$2.07M
4
XRX icon
Xerox
XRX
+$1.98M
5
TOWR
Tower International, Inc.
TOWR
+$1.7M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.68M
2
TSN icon
Tyson Foods
TSN
+$2.36M
3
RHI icon
Robert Half
RHI
+$2.26M
4
LEA icon
Lear
LEA
+$1.87M
5
TGI
Triumph Group
TGI
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.76%
2 Industrials 20.48%
3 Communication Services 13.08%
4 Healthcare 12.74%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
51
DELISTED
Audacy, Inc.
AUD
$1.18M 1.1%
155,768
-7,624
-5% -$64.7K
GAP
52
The Gap Inc
GAP
$7.33B
$1.15M 1.07%
35,432
– –
DKS icon
53
Dick's Sporting Goods
DKS
$19.5B
$1.11M 1.04%
+31,613
New +$1.07M
HIBB
54
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.1M 1.03%
48,232
-1,100
-2% -$28.7K
RL icon
55
Ralph Lauren
RL
$22.6B
$1.1M 1.02%
8,721
-2,200
-20% -$267K
CSS
56
DELISTED
CSS Industries, Inc.
CSS
$1.09M 1.02%
64,497
– –
GCO icon
57
Genesco
GCO
$411M
$1.02M 0.95%
25,719
-5,300
-17% -$226K
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$1.01M 0.94%
124,100
– –
BIG
59
DELISTED
Big Lots, Inc.
BIG
$997K 0.93%
23,873
– –
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$987K 0.92%
49,551
– –
CARS icon
61
Cars.com
CARS
$670M
$658K 0.61%
23,180
– –
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$437K 0.41%
16,600
– –
APEI icon
63
American Public Education
APEI
$930M
$232K 0.22%
5,500
-41,534
-88% -$1.74M
TZOO icon
64
Travelzoo
TZOO
$112M
$225K 0.21%
13,150
-77,825
-86% -$1.04M
DECK icon
65
Deckers Outdoor
DECK
$14.8B
– –
-69,270
Closed -$1.04M
DLX icon
66
Deluxe
DLX
$1.19B
– –
-14,742
Closed -$1.09M
GWW icon
67
W.W. Grainger
GWW
$65.9B
– –
-9,498
Closed -$2.68M
LEA icon
68
Lear
LEA
$7.1B
– –
-10,026
Closed -$1.87M
RHI icon
69
Robert Half
RHI
$4.28B
– –
-39,069
Closed -$2.26M
TGI
70
DELISTED
Triumph Group
TGI
– –
-71,187
Closed -$1.79M
TSN icon
71
Tyson Foods
TSN
$20.3B
– –
-32,270
Closed -$2.36M
1 2
3

Similar funds

CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
BCM
Brainard Capital Management Austin, Texas $131M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM

Euclidean Technologies Management's Q2 2018 Portfolio in Review

As of Q2 2018, Euclidean Technologies Management held 71 positions worth $107M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q2 2018 filing shows 7 new, 15 increased, 9 reduced and 7 closed positions. Its largest new stake was Quad: 102,641 shares worth $2.14M. The largest sale was W.W. Grainger, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Euclidean Technologies Management's largest Q2 2018 buy was Quad: 102,641 shares worth $2.14M.
  • Euclidean Technologies Management added most to Verizon in Q2 2018, an estimated $1.28M increase.
  • Euclidean Technologies Management's biggest Q2 2018 reduction was American Public Education, cutting an estimated $1.74M.
  • Euclidean Technologies Management fully exited W.W. Grainger in Q2 2018, selling an estimated $2.68M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $107M portfolio in Q2 2018.
  • Euclidean Technologies Management opened 7 new positions and closed 7 in Q2 2018.
  • Euclidean Technologies Management's portfolio value rose 5.6% quarter-over-quarter to $107M.

Based on Euclidean Technologies Management's 13F filing for Q2 2018, filed 14 Aug 2018.