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
+24.09%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$10.7M
(+18%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
73
New
17
Increased
–
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$1.56M |
| 2 |
Usana Health Sciences
USNA
|
+$1.51M |
| 3 |
RE/MAX Holdings
RMAX
|
+$1.44M |
| 4 |
Columbus McKinnon
CMCO
|
+$1.42M |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$2.53M |
| 2 |
Gilead Sciences
GILD
|
+$1.67M |
| 3 |
Verizon
VZ
|
+$1.61M |
| 4 |
Arrow Electronics
ARW
|
+$1.16M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 28.51% |
| 3 | Technology | 13.94% |
| 4 | Materials | 8.76% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18B
| $489K | 0.69% |
5,600
| – | – |
|
52
Park-Ohio Holdings
PKOH
$544M
| $460K | 0.65% |
27,747
-25,338
| -48% | -$397K |
|
|
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
| $440K | 0.62% |
92,589
-8,000
| -8% | -$26.6K |
|
54
GameStop
GME
$9.82B
| $437K | 0.61% |
403,048
| – | – |
|
|
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
| $188K | 0.26% |
408
| – | – |
|
|
SCS
56
DELISTED
Steelcase
SCS
| $126K | 0.18% |
+10,420
| New | +$114K |
|
57
AMC Global Media
AMCX
$461M
| – | – |
-42,797
| Closed | -$1.04M |
|
|
58
Arrow Electronics
ARW
$10.6B
| – | – |
-22,350
| Closed | -$1.16M |
|
59
Delta Air Lines
DAL
$55.4B
| – | – |
-31,537
| Closed | -$900K |
|
60
Dillards
DDS
$8.6B
| – | – |
-19,275
| Closed | -$712K |
|
61
Deluxe
DLX
$1.19B
| – | – |
-38,551
| Closed | -$1M |
|
|
62
Gilead Sciences
GILD
$167B
| – | – |
-22,375
| Closed | -$1.67M |
|
63
Goodyear
GT
$2.1B
| – | – |
-114,119
| Closed | -$664K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| – | – |
-24,685
| Closed | -$379K |
|
65
Kohl's
KSS
$1.96B
| – | – |
-20,026
| Closed | -$292K |
|
66
Macy's
M
$6.23B
| – | – |
-43,620
| Closed | -$214K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,659
| Closed | -$500K |
|
68
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-61,875
| Closed | -$500K |
|
69
Valero Energy
VLO
$91.9B
| – | – |
-10,764
| Closed | -$488K |
|
|
70
Verizon
VZ
$182B
| – | – |
-29,965
| Closed | -$1.61M |
|
71
Xerox
XRX
$362M
| – | – |
-57,942
| Closed | -$1.1M |
|
|
TECD
72
DELISTED
Tech Data Corp
TECD
| – | – |
-19,349
| Closed | -$2.53M |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-52,548
| Closed | -$1.14M |
|
Similar funds
CWM
ACM
RA
AMC
BCM
HLCM
TWP
PCM
Euclidean Technologies Management's Q2 2020 Portfolio in Review
As of Q2 2020, Euclidean Technologies Management held 73 positions worth $71.2M, up 18% from $60.6M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Euclidean Technologies Management's Q2 2020 filing shows 17 new, 13 reduced and 17 closed positions. Its largest new stake was Medifast: 17,000 shares worth $2.36M. The largest sale was Tech Data Corp, an estimated $2.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- Euclidean Technologies Management's largest Q2 2020 buy was Medifast: 17,000 shares worth $2.36M.
- Euclidean Technologies Management's biggest Q2 2020 reduction was Lear, cutting an estimated $1.01M.
- Euclidean Technologies Management fully exited Tech Data Corp in Q2 2020, selling an estimated $2.53M.
- Euclidean Technologies Management's ten largest holdings make up 25% of its $71.2M portfolio in Q2 2020.
- Euclidean Technologies Management opened 17 new positions and closed 17 in Q2 2020.
- Euclidean Technologies Management's portfolio value rose 18% quarter-over-quarter to $71.2M.
Based on Euclidean Technologies Management's 13F filing for Q2 2020, filed 14 Aug 2020.