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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
+1.83%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.79M
Cap. Flow
+$3.69M
Cap. Flow %
3.23%
Top 10 Hldgs %
36.18%
Holding
40
New
6
Increased
14
Reduced
10
Closed
2

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.69M
2
TECD
Tech Data Corp
TECD
+$2.9M
3
BKE icon
Buckle
BKE
+$1.78M
4
COCO
CORINTHIAN COLLEGES INC
COCO
+$1.58M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$1.22M

Top Sells

1
DLB icon
Dolby
DLB
+$2.86M
2
STRA icon
Strategic Education
STRA
+$2.04M
3
AFAM
Almost Family Inc
AFAM
+$1.92M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$1.65M
5
TBHC
The Brand House Collective
TBHC
+$1.47M

Sector Composition

1 Consumer Staples 27.25%
2 Technology 23.93%
3 Industrials 11.85%
4 Energy 9.85%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20.4B
$4.46M 3.9%
101,293
– –
CVSA
2
Covista Inc
CVSA
$3.96B
$4.32M 3.78%
101,836
+1,900
+2% +$73.5K
BIG
3
DELISTED
Big Lots, Inc.
BIG
$4.31M 3.77%
113,838
-1,300
-1% -$40.1K
USNA icon
4
Usana Health Sciences
USNA
$418M
$4.27M 3.74%
113,400
+28,848
+34% +$1.01M
AVT icon
5
Avnet
AVT
$6.95B
$4.13M 3.61%
88,750
– –
HUM icon
6
Humana
HUM
$46.4B
$4.05M 3.54%
35,903
-1,249
-3% -$130K
PLPC icon
7
Preformed Line Products
PLPC
$1.61B
$3.98M 3.48%
58,077
+13,120
+29% +$872K
APOL
8
DELISTED
Apollo Education Group Inc Class A
APOL
$3.96M 3.46%
115,695
+2,500
+2% +$81.1K
DK icon
9
Delek US
DK
$3.77B
$3.95M 3.45%
135,908
– –
HITK
10
DELISTED
HI-TECH PHARMACAL INC
HITK
$3.94M 3.44%
90,879
-200
-0.2% -$8.67K
NTGR icon
11
NETGEAR
NTGR
$602M
$3.86M 3.37%
114,347
– –
MANT
12
DELISTED
Mantech International Corp
MANT
$3.79M 3.32%
129,006
+1,600
+1% +$47K
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.75M 3.28%
+54,573
New +$3.69M
DINO icon
14
HF Sinclair
DINO
$15.7B
$3.74M 3.27%
78,660
+900
+1% +$42.6K
TPR icon
15
Tapestry
TPR
$29.1B
$3.73M 3.27%
75,200
+7,600
+11% +$378K
COCO
16
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.72M 3.25%
2,693,613
+1,046,812
+64% +$1.58M
KTCC icon
17
Key Tronic
KTCC
$43.1M
$3.67M 3.21%
351,980
+19,472
+6% +$206K
NPK icon
18
National Presto Industries
NPK
$875M
$3.66M 3.2%
46,902
+800
+2% +$62.5K
LHCG
19
DELISTED
LHC Group LLC
LHCG
$3.58M 3.13%
162,102
+1,300
+0.8% +$30.2K
CACI icon
20
CACI
CACI
$10.2B
$3.46M 3.02%
46,828
– –
PRDO icon
21
Perdoceo Education
PRDO
$2.04B
$3.45M 3.02%
462,505
-5,000
-1% -$32.2K
SNX icon
22
TD Synnex
SNX
$19.5B
$3.33M 2.92%
110,056
+7,400
+7% +$220K
TECD
23
DELISTED
Tech Data Corp
TECD
$3.19M 2.79%
+52,419
New +$2.9M
JOSB
24
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.17M 2.77%
49,308
-28,252
-36% -$1.65M
CPLA
25
DELISTED
Capella Education Company
CPLA
$3.17M 2.77%
50,153
– –
1
2

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Euclidean Technologies Management's Q1 2014 Portfolio in Review

As of Q1 2014, Euclidean Technologies Management held 40 positions worth $114M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Euclidean Technologies Management deployed $3.69M of net new capital in Q1 2014, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 54,573 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dolby, an estimated $2.86M trimmed.

  • Euclidean Technologies Management's largest Q1 2014 buy was Bed Bath & Beyond Inc: 54,573 shares worth $3.75M.
  • Euclidean Technologies Management added most to CORINTHIAN COLLEGES INC in Q1 2014, an estimated $1.58M increase.
  • Euclidean Technologies Management's biggest Q1 2014 reduction was Dolby, cutting an estimated $2.86M.
  • Euclidean Technologies Management fully exited The Brand House Collective in Q1 2014, selling an estimated $1.47M.
  • Euclidean Technologies Management's ten largest holdings make up 36% of its $114M portfolio in Q1 2014.
  • Euclidean Technologies Management opened 6 new positions and closed 2 in Q1 2014.
  • Euclidean Technologies Management's portfolio value rose 4.4% quarter-over-quarter to $114M.

Based on Euclidean Technologies Management's 13F filing for Q1 2014, filed 14 May 2014.