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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
-0.82%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.6M
Cap. Flow
+$950K
Cap. Flow %
0.89%
Top 10 Hldgs %
23.01%
Holding
75
New
8
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.27M
2
HUN icon
Huntsman Corp
HUN
+$2.24M
3
LEA icon
Lear
LEA
+$2.01M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.78M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.34M

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$2.02M
2
SCS
Steelcase
SCS
+$973K
3
DKS icon
Dick's Sporting Goods
DKS
+$972K
4
GCO icon
Genesco
GCO
+$964K
5
BKE icon
Buckle
BKE
+$953K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.11%
2 Industrials 18.86%
3 Technology 17.44%
4 Communication Services 11.41%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.23B
$936K 0.88%
43,620
– –
URBN icon
52
Urban Outfitters
URBN
$6.25B
$839K 0.79%
36,900
– –
SBH icon
53
Sally Beauty Holdings
SBH
$1.42B
$825K 0.78%
61,875
– –
FL
54
DELISTED
Foot Locker
FL
$788K 0.74%
18,792
– –
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$732K 0.69%
63,000
– –
BIG
56
DELISTED
Big Lots, Inc.
BIG
$715K 0.67%
24,990
– –
JWN
57
DELISTED
Nordstrom
JWN
$689K 0.65%
21,620
– –
GAP
58
The Gap Inc
GAP
$7.33B
$660K 0.62%
36,732
– –
CTG
59
DELISTED
Computer Task Group, Inc.
CTG
$449K 0.42%
111,930
-51,763
-32% -$223K
GME icon
60
GameStop
GME
$9.82B
$442K 0.42%
323,048
– –
ZUMZ icon
61
Zumiez
ZUMZ
$315M
$362K 0.34%
13,869
-25,300
-65% -$614K
MLR icon
62
Miller Industries
MLR
$566M
$360K 0.34%
+11,698
New +$361K
KRO icon
63
KRONOS Worldwide
KRO
$757M
$176K 0.17%
11,500
– –
WTI icon
64
W&T Offshore
WTI
$519M
$120K 0.11%
24,200
– –
ODP
65
DELISTED
ODP
ODP
$116K 0.11%
+5,630
New +$127K
TLRD
66
DELISTED
Tailored Brands, Inc.
TLRD
$91K 0.09%
+15,700
New +$109K
ZAGG
67
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$73K 0.07%
10,450
– –
BKE icon
68
Buckle
BKE
$2.19B
– –
-50,895
Closed -$953K
DBI icon
69
Designer Brands
DBI
$290M
– –
-36,476
Closed -$810K
DKS icon
70
Dick's Sporting Goods
DKS
$19.5B
– –
-26,413
Closed -$972K
GCO icon
71
Genesco
GCO
$411M
– –
-21,170
Closed -$964K
NPK icon
72
National Presto Industries
NPK
$870M
– –
-18,644
Closed -$2.02M
SCS
73
DELISTED
Steelcase
SCS
– –
-66,896
Closed -$973K
WSM icon
74
Williams-Sonoma
WSM
$26.9B
– –
-33,470
Closed -$942K
CHS
75
DELISTED
Chicos FAS, Inc.
CHS
– –
-179,600
Closed -$767K
1 2
3

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Euclidean Technologies Management's Q2 2019 Portfolio in Review

As of Q2 2019, Euclidean Technologies Management held 75 positions worth $106M, down 1.5% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q2 2019 filing shows 8 new, 9 increased, 9 reduced and 8 closed positions. Its largest new stake was Tech Data Corp: 22,314 shares worth $2.33M. The largest sale was National Presto Industries, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q2 2019 buy was Tech Data Corp: 22,314 shares worth $2.33M.
  • Euclidean Technologies Management added most to Nucor in Q2 2019, an estimated $539K increase.
  • Euclidean Technologies Management's biggest Q2 2019 reduction was TEGNA Inc, cutting an estimated $944K.
  • Euclidean Technologies Management fully exited National Presto Industries in Q2 2019, selling an estimated $2.02M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $106M portfolio in Q2 2019.
  • Euclidean Technologies Management opened 8 new positions and closed 8 in Q2 2019.
  • Euclidean Technologies Management's portfolio value fell 1.5% quarter-over-quarter to $106M.

Based on Euclidean Technologies Management's 13F filing for Q2 2019, filed 14 Aug 2019.