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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
+15.36%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$4.09M |
| 2 |
Strategic Education
STRA
|
+$3.99M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$3.98M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$3.94M |
| 5 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.69% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delek US
DK
$3.88B
| $4.68M | 4.27% |
+135,908
| New | +$3.69M |
|
|
JOSB
2
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.25M | 3.88% |
+77,560
| New | +$3.98M |
|
|
HITK
3
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.95M | 3.61% |
+91,079
| New | +$3.94M |
|
4
Avnet
AVT
$7.03B
| $3.92M | 3.57% |
+88,750
| New | +$3.66M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $3.87M | 3.53% |
+160,802
| New | +$3.62M |
|
6
HF Sinclair
DINO
$16B
| $3.86M | 3.53% |
+77,760
| New | +$3.55M |
|
7
Humana
HUM
$48B
| $3.83M | 3.5% |
+37,152
| New | +$3.64M |
|
|
AFAM
8
DELISTED
Almost Family Inc
AFAM
| $3.83M | 3.49% |
+118,368
| New | +$2.91M |
|
|
MANT
9
DELISTED
Mantech International Corp
MANT
| $3.81M | 3.48% |
+127,406
| New | +$3.64M |
|
10
Tapestry
TPR
$28.6B
| $3.79M | 3.46% |
+67,600
| New | +$3.65M |
|
11
NETGEAR
NTGR
$602M
| $3.77M | 3.44% |
+114,347
| New | +$3.56M |
|
12
Dolby
DLB
$4.64B
| $3.76M | 3.44% |
+97,579
| New | +$3.51M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $3.72M | 3.39% |
+115,138
| New | +$4.09M |
|
14
National Presto Industries
NPK
$870M
| $3.71M | 3.39% |
+46,102
| New | +$3.39M |
|
15
Key Tronic
KTCC
$43.1M
| $3.66M | 3.35% |
+332,508
| New | +$3.54M |
|
|
16
Strategic Education
STRA
$1.73B
| $3.55M | 3.24% |
+103,001
| New | +$3.99M |
|
|
CVSA
17
Covista Inc
CVSA
$4.02B
| $3.55M | 3.24% |
+99,936
| New | +$3.45M |
|
|
ESI
18
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.54M | 3.23% |
+105,285
| New | +$3.78M |
|
19
TD Synnex
SNX
$19.4B
| $3.46M | 3.16% |
+102,656
| New | +$3.27M |
|
20
CACI
CACI
$10.2B
| $3.43M | 3.13% |
+46,828
| New | +$3.32M |
|
21
Lincoln Educational Services
LINC
$1.36B
| $3.4M | 3.1% |
+682,525
| New | +$3.38M |
|
22
Tyson Foods
TSN
$20.3B
| $3.39M | 3.09% |
+101,293
| New | +$3.09M |
|
|
CPLA
23
DELISTED
Capella Education Company
CPLA
| $3.33M | 3.04% |
+50,153
| New | +$3.14M |
|
24
Preformed Line Products
PLPC
$1.6B
| $3.29M | 3% |
+44,957
| New | +$3.28M |
|
25
Usana Health Sciences
USNA
$403M
| $3.19M | 2.92% |
+84,552
| New | +$3.24M |
|
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Euclidean Technologies Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Euclidean Technologies Management, which disclosed 34 positions worth $110M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Big Lots, Inc.: 115,138 shares worth $3.72M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, followed by Technology and Industrials.
- Euclidean Technologies Management's largest Q4 2013 buy was Big Lots, Inc.: 115,138 shares worth $3.72M.
- Euclidean Technologies Management's ten largest holdings make up 36% of its $110M portfolio in Q4 2013.
- Euclidean Technologies Management disclosed 34 positions in Q4 2013, its first 13F filing on record.
Based on Euclidean Technologies Management's 13F filing for Q4 2013, filed 13 Feb 2014.