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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
-16.35%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$17.1M
(-15%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
70
New
8
Increased
18
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGOV
NIC Inc
EGOV
|
+$1.88M |
| 2 |
Ethan Allen Interiors
ETD
|
+$1.79M |
| 3 |
Steel Dynamics
STLD
|
+$1.61M |
| 4 |
Cigna
CI
|
+$1.28M |
| 5 |
TD Synnex
SNX
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.4M |
| 3 |
Humana
HUM
|
+$2.32M |
| 4 |
Pitney Bowes
PBI
|
+$1.42M |
| 5 |
CVS Health
CVS
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.91% |
| 2 | Industrials | 22.99% |
| 3 | Technology | 10.76% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 1.1% |
36,490
+11,317
| +45% | +$440K |
|
52
Genesco
GCO
$411M
| $1.05M | 1.09% |
23,670
-4,900
| -17% | -$212K |
|
53
GameStop
GME
$9.82B
| $1.02M | 1.06% |
323,048
| – | – |
|
54
Target
TGT
$63.4B
| $1.01M | 1.05% |
15,300
| – | – |
|
|
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 1.05% |
179,600
+40,200
| +29% | +$280K |
|
56
Dick's Sporting Goods
DKS
$19.5B
| $986K | 1.03% |
31,613
| – | – |
|
57
Buckle
BKE
$2.19B
| $984K | 1.02% |
50,895
| – | – |
|
58
Best Buy
BBY
$18B
| $978K | 1.02% |
18,461
| – | – |
|
|
HIBB
59
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $730K | 0.76% |
51,032
| – | – |
|
|
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
| $668K | 0.69% |
163,693
| – | – |
|
|
CSS
61
DELISTED
CSS Industries, Inc.
CSS
| $511K | 0.53% |
56,947
-7,550
| -12% | -$91K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $406K | 0.42% |
8,708
-10,100
| -54% | -$570K |
|
|
ESIO
63
DELISTED
Electro Scientific Industries
ESIO
| $250K | 0.26% |
+8,350
| New | +$207K |
|
64
KRONOS Worldwide
KRO
$757M
| $132K | 0.14% |
+11,500
| New | +$155K |
|
|
ZAGG
65
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $102K | 0.11% |
+10,450
| New | +$118K |
|
|
66
Elevance Health
ELV
$80.9B
| – | – |
-9,887
| Closed | -$2.71M |
|
|
67
Humana
HUM
$48B
| – | – |
-6,860
| Closed | -$2.32M |
|
|
68
Pitney Bowes
PBI
$2.51B
| – | – |
-200,625
| Closed | -$1.42M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-49,551
| Closed | -$743K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-25,239
| Closed | -$2.4M |
|
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Euclidean Technologies Management's Q4 2018 Portfolio in Review
As of Q4 2018, Euclidean Technologies Management held 70 positions worth $96.2M, down 15% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Euclidean Technologies Management's Q4 2018 filing shows 8 new, 18 increased, 7 reduced and 5 closed positions. Its largest new stake was NIC Inc: 140,920 shares worth $1.76M. The largest sale was Elevance Health, an estimated $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
- Euclidean Technologies Management's largest Q4 2018 buy was NIC Inc: 140,920 shares worth $1.76M.
- Euclidean Technologies Management added most to American Public Education in Q4 2018, an estimated $1.14M increase.
- Euclidean Technologies Management's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.13M.
- Euclidean Technologies Management fully exited Elevance Health in Q4 2018, selling an estimated $2.71M.
- Euclidean Technologies Management's ten largest holdings make up 23% of its $96.2M portfolio in Q4 2018.
- Euclidean Technologies Management opened 8 new positions and closed 5 in Q4 2018.
- Euclidean Technologies Management's portfolio value fell 15% quarter-over-quarter to $96.2M.
Based on Euclidean Technologies Management's 13F filing for Q4 2018, filed 14 Feb 2019.