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
-6.03%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.1M
(-0.96%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
45
New
7
Increased
11
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$4.43M |
| 2 |
Ezcorp Inc
EZPW
|
+$3.6M |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
+$3.35M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$2.95M |
| 5 |
Designer Brands
DBI
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$3.94M |
| 2 |
TD Synnex
SNX
|
+$3.32M |
| 3 |
MANT
Mantech International Corp
MANT
|
+$3.3M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$3.17M |
| 5 |
COCO
CORINTHIAN COLLEGES INC
COCO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.47% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Healthcare | 11.5% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
1
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.43M | 3.91% |
141,770
+26,075
| +23% | +$750K |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.39M | 3.88% |
70,579
+50,143
| +245% | +$2.95M |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $4.36M | 3.85% |
95,438
-18,400
| -16% | -$748K |
|
|
4
Liquidity Services
LQDT
$1.23B
| $4.28M | 3.78% |
+271,699
| New | +$4.43M |
|
5
Humana
HUM
$48B
| $4.2M | 3.71% |
32,903
-3,000
| -8% | -$355K |
|
|
CVSA
6
Covista Inc
CVSA
$4.02B
| $4.11M | 3.63% |
96,949
-4,887
| -5% | -$208K |
|
7
Usana Health Sciences
USNA
$403M
| $4.07M | 3.6% |
104,200
-9,200
| -8% | -$341K |
|
8
NETGEAR
NTGR
$602M
| $3.98M | 3.51% |
114,347
| – | – |
|
9
Avnet
AVT
$7.03B
| $3.93M | 3.47% |
88,750
| – | – |
|
10
National Presto Industries
NPK
$870M
| $3.86M | 3.41% |
52,972
+6,070
| +13% | +$436K |
|
11
ePlus
PLUS
$2.33B
| $3.85M | 3.4% |
264,260
+122,440
| +86% | +$1.7M |
|
12
Delek US
DK
$3.88B
| $3.84M | 3.39% |
135,908
| – | – |
|
13
Tyson Foods
TSN
$20.3B
| $3.8M | 3.36% |
101,293
| – | – |
|
14
Key Tronic
KTCC
$43.1M
| $3.73M | 3.29% |
355,654
+3,674
| +1% | +$38.6K |
|
15
Buckle
BKE
$2.19B
| $3.71M | 3.28% |
83,603
+44,603
| +114% | +$2.04M |
|
16
Preformed Line Products
PLPC
$1.6B
| $3.68M | 3.25% |
68,312
+10,235
| +18% | +$585K |
|
17
Tapestry
TPR
$28.6B
| $3.67M | 3.25% |
107,500
+32,300
| +43% | +$1.39M |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $3.65M | 3.23% |
58,419
+6,000
| +11% | +$372K |
|
|
19
Ezcorp Inc
EZPW
$1.97B
| $3.64M | 3.21% |
+314,831
| New | +$3.6M |
|
20
HF Sinclair
DINO
$16B
| $3.61M | 3.19% |
82,660
+4,000
| +5% | +$196K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.56M | 3.14% |
61,973
+7,400
| +14% | +$462K |
|
|
ACAT
22
DELISTED
Arctic Cat Inc
ACAT
| $3.33M | 2.94% |
+84,471
| New | +$3.35M |
|
23
CACI
CACI
$10.2B
| $3.29M | 2.9% |
46,828
| – | – |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $3.28M | 2.9% |
153,566
-8,536
| -5% | -$178K |
|
|
CPLA
25
DELISTED
Capella Education Company
CPLA
| $2.73M | 2.41% |
50,153
| – | – |
|
Similar funds
CWM
ACM
RA
AMC
BCM
HLCM
TWP
PCM
Euclidean Technologies Management's Q2 2014 Portfolio in Review
As of Q2 2014, Euclidean Technologies Management held 45 positions worth $113M, down 0.96% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Euclidean Technologies Management deployed $6.34M of net new capital in Q2 2014, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Liquidity Services: 271,699 shares worth $4.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TD Synnex, an estimated $3.32M trimmed.
- Euclidean Technologies Management's largest Q2 2014 buy was Liquidity Services: 271,699 shares worth $4.28M.
- Euclidean Technologies Management added most to Magellan Health Services, Inc. in Q2 2014, an estimated $2.95M increase.
- Euclidean Technologies Management's biggest Q2 2014 reduction was TD Synnex, cutting an estimated $3.32M.
- Euclidean Technologies Management fully exited HI-TECH PHARMACAL INC in Q2 2014, selling an estimated $3.94M.
- Euclidean Technologies Management's ten largest holdings make up 37% of its $113M portfolio in Q2 2014.
- Euclidean Technologies Management opened 7 new positions and closed 3 in Q2 2014.
- Euclidean Technologies Management's portfolio value fell 0.96% quarter-over-quarter to $113M.
Based on Euclidean Technologies Management's 13F filing for Q2 2014, filed 13 Aug 2014.