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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
-32.79%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$35.8M
(-37%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
68
New
9
Increased
7
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.91M |
| 2 |
Douglas Dynamics
PLOW
|
+$1.78M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.71M |
| 4 |
International Paper
IP
|
+$1.62M |
| 5 |
Kforce
KFRC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVX
AVX Corporation
AVX
|
+$2.23M |
| 2 |
H&R Block
HRB
|
+$2.12M |
| 3 |
Huntsman Corp
HUN
|
+$2.11M |
| 4 |
Western Digital
WDC
|
+$2.05M |
| 5 |
McKesson
MCK
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.87% |
| 2 | Technology | 20.22% |
| 3 | Industrials | 19.43% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$9.82B
| $353K | 0.58% |
403,048
| – | – |
|
52
Best Buy
BBY
$18B
| $319K | 0.53% |
5,600
| – | – |
|
53
Kohl's
KSS
$1.96B
| $292K | 0.48% |
20,026
| – | – |
|
54
Macy's
M
$6.23B
| $214K | 0.35% |
43,620
| – | – |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $163K | 0.27% |
100,589
| – | – |
|
|
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
| $121K | 0.2% |
+408
| New | +$146K |
|
57
Avnet
AVT
$7.03B
| – | – |
-44,111
| Closed | -$1.87M |
|
|
58
H&R Block
HRB
$5.33B
| – | – |
-90,326
| Closed | -$2.12M |
|
|
59
Huntsman Corp
HUN
$2.07B
| – | – |
-87,210
| Closed | -$2.11M |
|
60
KLA
KLAC
$278B
| – | – |
-15,400
| Closed | -$274K |
|
|
61
McKesson
MCK
$98.5B
| – | – |
-13,605
| Closed | -$1.88M |
|
62
Urban Outfitters
URBN
$6.25B
| – | – |
-42,249
| Closed | -$1.17M |
|
|
63
Western Digital
WDC
$164B
| – | – |
-42,737
| Closed | -$2.05M |
|
64
Winnebago Industries
WGO
$868M
| – | – |
-3,888
| Closed | -$206K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-59,000
| Closed | -$1.02M |
|
|
EGOV
66
DELISTED
NIC Inc
EGOV
| – | – |
-48,490
| Closed | -$1.08M |
|
|
AVX
67
DELISTED
AVX Corporation
AVX
| – | – |
-109,154
| Closed | -$2.23M |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-20,106
| Closed | -$564K |
|
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Euclidean Technologies Management's Q1 2020 Portfolio in Review
As of Q1 2020, Euclidean Technologies Management held 68 positions worth $60.6M, down 37% from $96.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Euclidean Technologies Management withdrew a net $2.37M in Q1 2020, closing 12 positions and reducing 3 holdings. Its most notable exit was AVX Corporation, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Euclidean Technologies Management opened a new position in Super Micro Computer worth $1.6M.
- Euclidean Technologies Management's largest Q1 2020 buy was Super Micro Computer: 749,940 shares worth $1.6M.
- Euclidean Technologies Management added most to MillerKnoll in Q1 2020, an estimated $606K increase.
- Euclidean Technologies Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $691K.
- Euclidean Technologies Management fully exited AVX Corporation in Q1 2020, selling an estimated $2.23M.
- Euclidean Technologies Management's ten largest holdings make up 30% of its $60.6M portfolio in Q1 2020.
- Euclidean Technologies Management opened 9 new positions and closed 12 in Q1 2020.
- Euclidean Technologies Management's portfolio value fell 37% quarter-over-quarter to $60.6M.
Based on Euclidean Technologies Management's 13F filing for Q1 2020, filed 15 May 2020.