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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
-0.05%
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
+$250K
(+0.24%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
73
New
6
Increased
10
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.39M |
| 2 |
Oshkosh
OSK
|
+$2.3M |
| 3 |
AVX
AVX Corporation
AVX
|
+$1.65M |
| 4 |
Miller Industries
MLR
|
+$1.34M |
| 5 |
Dana Inc
DAN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOWR
Tower International, Inc.
TOWR
|
+$1.88M |
| 2 |
Kroger
KR
|
+$1.66M |
| 3 |
Target
TGT
|
+$1.02M |
| 4 |
FL
Foot Locker
FL
|
+$788K |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.85% |
| 2 | Industrials | 20.81% |
| 3 | Technology | 19.09% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.96B
| $1.08M | 1.01% |
21,659
| – | – |
|
|
52
Dana Inc
DAN
$2.86B
| $962K | 0.9% |
+66,623
| New | +$1.04M |
|
53
Sally Beauty Holdings
SBH
$1.42B
| $921K | 0.86% |
61,875
| – | – |
|
54
TD Synnex
SNX
$19.4B
| $848K | 0.8% |
15,020
-14,400
| -49% | -$672K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $728K | 0.68% |
21,620
| – | – |
|
56
Macy's
M
$6.23B
| $678K | 0.64% |
43,620
| – | – |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $670K | 0.63% |
63,000
| – | – |
|
|
TOWR
58
DELISTED
Tower International, Inc.
TOWR
| $517K | 0.49% |
16,680
-64,085
| -79% | -$1.88M |
|
59
GameStop
GME
$9.82B
| $446K | 0.42% |
323,048
| – | – |
|
60
Zumiez
ZUMZ
$315M
| $341K | 0.32% |
10,769
-3,100
| -22% | -$81.7K |
|
61
KLA
KLAC
$278B
| $246K | 0.23% |
+15,400
| New | +$215K |
|
62
Lam Research
LRCX
$392B
| $202K | 0.19% |
+8,730
| New | +$183K |
|
63
KRONOS Worldwide
KRO
$757M
| $142K | 0.13% |
11,500
| – | – |
|
64
W&T Offshore
WTI
$519M
| $106K | 0.1% |
24,200
| – | – |
|
|
ODP
65
DELISTED
ODP
ODP
| $99K | 0.09% |
5,630
| – | – |
|
|
TLRD
66
DELISTED
Tailored Brands, Inc.
TLRD
| $69K | 0.06% |
15,700
| – | – |
|
|
FL
67
DELISTED
Foot Locker
FL
| – | – |
-18,792
| Closed | -$788K |
|
|
68
Kroger
KR
$36B
| – | – |
-76,596
| Closed | -$1.66M |
|
|
69
Target
TGT
$63.4B
| – | – |
-11,825
| Closed | -$1.02M |
|
|
GAP
70
The Gap Inc
GAP
$7.33B
| – | – |
-36,732
| Closed | -$660K |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| – | – |
-24,990
| Closed | -$715K |
|
|
CTG
72
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-111,930
| Closed | -$449K |
|
|
ZAGG
73
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-10,450
| Closed | -$73K |
|
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Euclidean Technologies Management's Q3 2019 Portfolio in Review
As of Q3 2019, Euclidean Technologies Management held 73 positions worth $107M, up 0.24% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Euclidean Technologies Management's Q3 2019 filing shows 6 new, 10 increased, 13 reduced and 7 closed positions. Its largest new stake was H&R Block: 90,326 shares worth $2.13M. The largest sale was Tower International, Inc., an estimated $1.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Euclidean Technologies Management's largest Q3 2019 buy was H&R Block: 90,326 shares worth $2.13M.
- Euclidean Technologies Management added most to Miller Industries in Q3 2019, an estimated $1.34M increase.
- Euclidean Technologies Management's biggest Q3 2019 reduction was Tower International, Inc., cutting an estimated $1.88M.
- Euclidean Technologies Management fully exited Kroger in Q3 2019, selling an estimated $1.66M.
- Euclidean Technologies Management's ten largest holdings make up 23% of its $107M portfolio in Q3 2019.
- Euclidean Technologies Management opened 6 new positions and closed 7 in Q3 2019.
- Euclidean Technologies Management's portfolio value rose 0.24% quarter-over-quarter to $107M.
Based on Euclidean Technologies Management's 13F filing for Q3 2019, filed 14 Nov 2019.