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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
-5.82%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.9M
Cap. Flow
-$935K
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.46%
Holding
47
New
5
Increased
14
Reduced
12
Closed
6

Top Buys

1
NUS icon
Nu Skin
NUS
+$4.8M
2
RGR icon
Sturm, Ruger & Co
RGR
+$4.07M
3
OME
Omega Protein
OME
+$2.75M
4
GEOS icon
Geospace Technologies
GEOS
+$2.68M
5
CTG
Computer Task Group, Inc.
CTG
+$1.37M

Top Sells

1
CPLA
Capella Education Company
CPLA
+$2.93M
2
LHCG
LHC Group LLC
LHCG
+$2.59M
3
EZPW icon
Ezcorp Inc
EZPW
+$2.56M
4
CACI icon
CACI
CACI
+$1.92M
5
PRDO icon
Perdoceo Education
PRDO
+$1.69M

Sector Composition

1 Consumer Staples 24.14%
2 Consumer Discretionary 20.9%
3 Technology 20.69%
4 Energy 11.39%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
1
Nu Skin
NUS
$254M
$4.06M 3.79%
+90,253
New +$4.8M
TSN icon
2
Tyson Foods
TSN
$20.3B
$3.99M 3.72%
101,293
– –
USNA icon
3
Usana Health Sciences
USNA
$403M
$3.93M 3.66%
106,800
+2,600
+2% +$93.8K
CVSA
4
Covista Inc
CVSA
$4.02B
$3.92M 3.65%
91,495
-5,454
-6% -$232K
BKE icon
5
Buckle
BKE
$2.19B
$3.9M 3.64%
86,003
+2,400
+3% +$111K
DK icon
6
Delek US
DK
$3.88B
$3.88M 3.62%
117,309
-18,599
-14% -$594K
TPR icon
7
Tapestry
TPR
$28.6B
$3.88M 3.62%
109,100
+1,600
+1% +$57.3K
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$3.86M 3.6%
70,579
– –
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.86M 3.6%
58,673
-3,300
-5% -$207K
HUM icon
10
Humana
HUM
$48B
$3.83M 3.57%
29,403
-3,500
-11% -$445K
BIG
11
DELISTED
Big Lots, Inc.
BIG
$3.83M 3.57%
88,938
-6,500
-7% -$296K
DINO icon
12
HF Sinclair
DINO
$16B
$3.81M 3.55%
87,160
+4,500
+5% +$210K
LQDT icon
13
Liquidity Services
LQDT
$1.23B
$3.79M 3.53%
275,721
+4,022
+1% +$57.7K
KTCC icon
14
Key Tronic
KTCC
$43.1M
$3.78M 3.53%
357,954
+2,300
+0.6% +$24.4K
PLUS icon
15
ePlus
PLUS
$2.33B
$3.77M 3.51%
269,060
+4,800
+2% +$68.1K
RGR icon
16
Sturm, Ruger & Co
RGR
$603M
$3.76M 3.5%
+77,157
New +$4.07M
PLPC icon
17
Preformed Line Products
PLPC
$1.6B
$3.69M 3.44%
70,012
+1,700
+2% +$93.9K
AVT icon
18
Avnet
AVT
$7.03B
$3.68M 3.43%
88,750
– –
NTGR icon
19
NETGEAR
NTGR
$602M
$3.63M 3.38%
116,047
+1,700
+1% +$56.2K
ACAT
20
DELISTED
Arctic Cat Inc
ACAT
$3.62M 3.37%
103,882
+19,411
+23% +$717K
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
$3.61M 3.37%
143,670
+1,900
+1% +$52.9K
GEOS icon
22
Geospace Technologies
GEOS
$88M
$3.51M 3.27%
99,880
+64,004
+178% +$2.68M
NPK icon
23
National Presto Industries
NPK
$870M
$3.44M 3.21%
56,672
+3,700
+7% +$246K
TECD
24
DELISTED
Tech Data Corp
TECD
$3.44M 3.2%
58,419
– –
OME
25
DELISTED
Omega Protein
OME
$3.07M 2.86%
245,910
+197,462
+408% +$2.75M
1
2

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Euclidean Technologies Management's Q3 2014 Portfolio in Review

As of Q3 2014, Euclidean Technologies Management held 47 positions worth $107M, down 5.2% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Euclidean Technologies Management's Q3 2014 filing shows 5 new, 14 increased, 12 reduced and 6 closed positions. Its largest new stake was Nu Skin: 90,253 shares worth $4.06M. The largest sale was Capella Education Company, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Euclidean Technologies Management's largest Q3 2014 buy was Nu Skin: 90,253 shares worth $4.06M.
  • Euclidean Technologies Management added most to Omega Protein in Q3 2014, an estimated $2.75M increase.
  • Euclidean Technologies Management's biggest Q3 2014 reduction was Capella Education Company, cutting an estimated $2.93M.
  • Euclidean Technologies Management fully exited ITT EDUCATIONAL SERVICES INC in Q3 2014, selling an estimated $1.53M.
  • Euclidean Technologies Management's ten largest holdings make up 36% of its $107M portfolio in Q3 2014.
  • Euclidean Technologies Management opened 5 new positions and closed 6 in Q3 2014.
  • Euclidean Technologies Management's portfolio value fell 5.2% quarter-over-quarter to $107M.

Based on Euclidean Technologies Management's 13F filing for Q3 2014, filed 13 Nov 2014.