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
+11.11%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$10.2M
(-9.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
72
New
6
Increased
8
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.18M |
| 2 |
Sanmina
SANM
|
+$1.95M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.77M |
| 4 |
Pediatrix Medical
MD
|
+$1.74M |
| 5 |
iHeartMedia
IHRT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$2.4M |
| 2 |
Insight Enterprises
NSIT
|
+$2.17M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$2.1M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$1.9M |
| 5 |
Valero Energy
VLO
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 19.36% |
| 3 | Industrials | 17.67% |
| 4 | Communication Services | 12.9% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $863K | 0.9% |
100,589
+21,004
| +26% | +$229K |
|
52
MillerKnoll
MLKN
$1.49B
| $744K | 0.77% |
17,865
-28,886
| -62% | -$1.34M |
|
53
Macy's
M
$6.23B
| $742K | 0.77% |
43,620
| – | – |
|
54
GameStop
GME
$9.82B
| $613K | 0.64% |
403,048
+80,000
| +25% | +$117K |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $564K | 0.59% |
20,106
-42,732
| -68% | -$1.08M |
|
|
56
Valero Energy
VLO
$91.9B
| $525K | 0.54% |
5,609
-19,183
| -77% | -$1.81M |
|
57
Best Buy
BBY
$18B
| $492K | 0.51% |
5,600
-13,211
| -70% | -$1.01M |
|
58
KLA
KLAC
$278B
| $274K | 0.28% |
15,400
| – | – |
|
59
Winnebago Industries
WGO
$868M
| $206K | 0.21% |
+3,888
| New | +$182K |
|
60
American Public Education
APEI
$930M
| – | – |
-68,068
| Closed | -$1.52M |
|
|
61
Gentex
GNTX
$5.19B
| – | – |
-87,153
| Closed | -$2.4M |
|
62
KRONOS Worldwide
KRO
$757M
| – | – |
-11,500
| Closed | -$142K |
|
63
Lam Research
LRCX
$392B
| – | – |
-8,730
| Closed | -$202K |
|
|
64
Insight Enterprises
NSIT
$3.48B
| – | – |
-38,933
| Closed | -$2.17M |
|
|
ODP
65
DELISTED
ODP
ODP
| – | – |
-5,630
| Closed | -$99K |
|
|
66
Sturm, Ruger & Co
RGR
$603M
| – | – |
-45,424
| Closed | -$1.9M |
|
67
TD Synnex
SNX
$19.4B
| – | – |
-15,020
| Closed | -$848K |
|
68
W&T Offshore
WTI
$519M
| – | – |
-24,200
| Closed | -$106K |
|
69
Zumiez
ZUMZ
$315M
| – | – |
-10,769
| Closed | -$341K |
|
|
TLRD
70
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-15,700
| Closed | -$69K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-75,287
| Closed | -$1.81M |
|
|
TOWR
72
DELISTED
Tower International, Inc.
TOWR
| – | – |
-16,680
| Closed | -$517K |
|
Similar funds
CWM
ACM
RA
AMC
BCM
HLCM
TWP
PCM
Euclidean Technologies Management's Q4 2019 Portfolio in Review
As of Q4 2019, Euclidean Technologies Management held 72 positions worth $96.4M, down 9.5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclidean Technologies Management withdrew a net $18.5M in Q4 2019, closing 13 positions and reducing 37 holdings. Its most notable exit was Gentex, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Euclidean Technologies Management opened a new position in Biogen worth $2.33M.
- Euclidean Technologies Management's largest Q4 2019 buy was Biogen: 7,860 shares worth $2.33M.
- Euclidean Technologies Management added most to Dana Inc in Q4 2019, an estimated $714K increase.
- Euclidean Technologies Management's biggest Q4 2019 reduction was NIC Inc, cutting an estimated $2.1M.
- Euclidean Technologies Management fully exited Gentex in Q4 2019, selling an estimated $2.4M.
- Euclidean Technologies Management's ten largest holdings make up 24% of its $96.4M portfolio in Q4 2019.
- Euclidean Technologies Management opened 6 new positions and closed 13 in Q4 2019.
- Euclidean Technologies Management's portfolio value fell 9.5% quarter-over-quarter to $96.4M.
Based on Euclidean Technologies Management's 13F filing for Q4 2019, filed 14 Feb 2020.