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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
+13.89%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.8M
Cap. Flow
+$1.97M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.68%
Holding
74
New
9
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.56M
2
AMCX icon
AMC Global Media
AMCX
+$2.3M
3
GILD icon
Gilead Sciences
GILD
+$2.28M
4
VSH icon
Vishay Intertechnology
VSH
+$2.12M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.27M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.52M
3
QUAD icon
Quad
QUAD
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.25M
5
SCS
Steelcase
SCS
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.72%
2 Industrials 20.65%
3 Technology 14.55%
4 Communication Services 12.56%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$19.5B
$972K 0.9%
26,413
-5,200
-16% -$185K
GCO icon
52
Genesco
GCO
$411M
$964K 0.89%
21,170
-2,500
-11% -$115K
GAP
53
The Gap Inc
GAP
$7.33B
$962K 0.89%
36,732
-6,800
-16% -$174K
JWN
54
DELISTED
Nordstrom
JWN
$959K 0.89%
21,620
+12,912
+148% +$589K
BKE icon
55
Buckle
BKE
$2.19B
$953K 0.88%
50,895
– –
KSS icon
56
Kohl's
KSS
$1.96B
$953K 0.88%
13,859
-2,700
-16% -$183K
BIG
57
DELISTED
Big Lots, Inc.
BIG
$950K 0.88%
24,990
-11,500
-32% -$375K
TGT icon
58
Target
TGT
$63.4B
$949K 0.88%
11,825
-3,475
-23% -$254K
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$942K 0.87%
33,470
-12,000
-26% -$331K
DDS icon
60
Dillards
DDS
$8.6B
$912K 0.85%
12,670
-5,700
-31% -$392K
GME icon
61
GameStop
GME
$9.82B
$821K 0.76%
323,048
– –
DBI icon
62
Designer Brands
DBI
$290M
$810K 0.75%
36,476
-19,900
-35% -$521K
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
$767K 0.71%
179,600
– –
CTG
64
DELISTED
Computer Task Group, Inc.
CTG
$704K 0.65%
163,693
– –
WTI icon
65
W&T Offshore
WTI
$519M
$167K 0.15%
+24,200
New +$131K
KRO icon
66
KRONOS Worldwide
KRO
$757M
$161K 0.15%
11,500
– –
ZAGG
67
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$95K 0.09%
10,450
– –
CI icon
68
Cigna
CI
$74.5B
– –
-6,142
Closed -$1.17M
CVS icon
69
CVS Health
CVS
$137B
– –
-19,055
Closed -$1.25M
HRB icon
70
H&R Block
HRB
$5.33B
– –
-89,548
Closed -$2.27M
QUAD icon
71
Quad
QUAD
$445M
– –
-120,004
Closed -$1.48M
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-57,705
Closed -$1.52M
CSS
73
DELISTED
CSS Industries, Inc.
CSS
– –
-56,947
Closed -$511K
ESIO
74
DELISTED
Electro Scientific Industries
ESIO
– –
-8,350
Closed -$250K
1 2
3

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Euclidean Technologies Management's Q1 2019 Portfolio in Review

As of Q1 2019, Euclidean Technologies Management held 74 positions worth $108M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q1 2019 filing shows 9 new, 11 increased, 26 reduced and 7 closed positions. Its largest new stake was Tupperware Brands Corporation: 84,005 shares worth $2.15M. The largest sale was H&R Block, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q1 2019 buy was Tupperware Brands Corporation: 84,005 shares worth $2.15M.
  • Euclidean Technologies Management added most to Steel Dynamics in Q1 2019, an estimated $650K increase.
  • Euclidean Technologies Management's biggest Q1 2019 reduction was Steelcase, cutting an estimated $1.23M.
  • Euclidean Technologies Management fully exited H&R Block in Q1 2019, selling an estimated $2.27M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $108M portfolio in Q1 2019.
  • Euclidean Technologies Management opened 9 new positions and closed 7 in Q1 2019.
  • Euclidean Technologies Management's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Euclidean Technologies Management's 13F filing for Q1 2019, filed 15 May 2019.