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
+5.58%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.07M
Cap. Flow
+$1.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.77%
Holding
68
New
4
Increased
18
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$2.28M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.12M
3
DLX icon
Deluxe
DLX
+$2.09M
4
LEE icon
Lee Enterprises
LEE
+$2.09M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.68M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.13M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.39M
3
AUD
Audacy, Inc.
AUD
+$1.18M
4
RL icon
Ralph Lauren
RL
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$934K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.06%
2 Industrials 22.35%
3 Healthcare 12.82%
4 Communication Services 9.91%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
51
Buckle
BKE
$2.19B
$1.17M 1.04%
50,895
– –
DDS icon
52
Dillards
DDS
$8.6B
$1.17M 1.03%
15,270
– –
JWN
53
DELISTED
Nordstrom
JWN
$1.13M 0.99%
18,808
-10,200
-35% -$584K
DKS icon
54
Dick's Sporting Goods
DKS
$19.5B
$1.12M 0.99%
31,613
– –
ZUMZ icon
55
Zumiez
ZUMZ
$315M
$1.12M 0.99%
42,516
-8,600
-17% -$225K
BIG
56
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.93%
25,173
+1,300
+5% +$57.4K
GAP
57
The Gap Inc
GAP
$7.33B
$1.02M 0.9%
35,432
– –
HIBB
58
DELISTED
Hibbett, Inc. Common Stock
HIBB
$959K 0.85%
51,032
+2,800
+6% +$63.4K
CSS
59
DELISTED
CSS Industries, Inc.
CSS
$918K 0.81%
64,497
– –
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
$854K 0.75%
163,693
-6,230
-4% -$39K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$743K 0.66%
49,551
– –
APEI icon
62
American Public Education
APEI
$930M
$683K 0.6%
20,654
+15,154
+276% +$580K
CARS icon
63
Cars.com
CARS
$670M
– –
-23,180
Closed -$658K
MPAA icon
64
Motorcar Parts of America
MPAA
$265M
– –
-74,364
Closed -$1.39M
RL icon
65
Ralph Lauren
RL
$22.6B
– –
-8,721
Closed -$1.1M
TZOO icon
66
Travelzoo
TZOO
$112M
– –
-13,150
Closed -$225K
AUD
67
DELISTED
Audacy, Inc.
AUD
– –
-155,768
Closed -$1.18M
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-63,000
Closed -$3.13M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Euclidean Technologies Management held 68 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q3 2018 filing shows 4 new, 18 increased, 9 reduced and 6 closed positions. Its largest new stake was Kroger: 76,596 shares worth $2.23M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Euclidean Technologies Management's largest Q3 2018 buy was Kroger: 76,596 shares worth $2.23M.
  • Euclidean Technologies Management added most to Cooper Tire & Rubber Co. in Q3 2018, an estimated $1.68M increase.
  • Euclidean Technologies Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $934K.
  • Euclidean Technologies Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $3.13M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $113M portfolio in Q3 2018.
  • Euclidean Technologies Management opened 4 new positions and closed 6 in Q3 2018.
  • Euclidean Technologies Management's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Euclidean Technologies Management's 13F filing for Q3 2018, filed 14 Nov 2018.