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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
+0.24%
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
-$269K
Cap. Flow
-$654K
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.43%
Holding
48
New
7
Increased
15
Reduced
14
Closed
6

Top Buys

1
CRR
Carbo Ceramics Inc.
CRR
+$4.79M
2
FINL
Finish Line
FINL
+$3.84M
3
WNR
Western Refining Inc
WNR
+$3.67M
4
CTG
Computer Task Group, Inc.
CTG
+$2.79M
5
LQDT icon
Liquidity Services
LQDT
+$1.63M

Top Sells

1
TSN icon
Tyson Foods
TSN
+$4.06M
2
APOL
Apollo Education Group Inc Class A
APOL
+$3.41M
3
OME
Omega Protein
OME
+$3.07M
4
CVSA
Covista Inc
CVSA
+$3.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 21.22%
3 Industrials 14.16%
4 Energy 13.1%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1
Buckle
BKE
$2.19B
$4.52M 4.22%
86,003
– –
TPR icon
2
Tapestry
TPR
$28.6B
$4.21M 3.94%
112,200
+3,100
+3% +$109K
PLUS icon
3
ePlus
PLUS
$2.33B
$4.16M 3.89%
219,860
-49,200
-18% -$812K
NTGR icon
4
NETGEAR
NTGR
$602M
$4.13M 3.86%
116,047
– –
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
$4.11M 3.84%
+102,703
New +$4.79M
PLPC icon
6
Preformed Line Products
PLPC
$1.6B
$4.09M 3.82%
74,912
+4,900
+7% +$249K
AVT icon
7
Avnet
AVT
$7.03B
$4.07M 3.8%
94,554
+5,804
+7% +$246K
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$4.04M 3.78%
67,379
-3,200
-5% -$189K
ACAT
9
DELISTED
Arctic Cat Inc
ACAT
$3.92M 3.66%
110,482
+6,600
+6% +$217K
HUM icon
10
Humana
HUM
$48B
$3.88M 3.62%
26,981
-2,422
-8% -$331K
NUS icon
11
Nu Skin
NUS
$254M
$3.87M 3.61%
88,472
-1,781
-2% -$78.6K
FINL
12
DELISTED
Finish Line
FINL
$3.84M 3.58%
157,841
+146,341
+1,273% +$3.84M
TECD
13
DELISTED
Tech Data Corp
TECD
$3.79M 3.55%
60,019
+1,600
+3% +$95.9K
CTG
14
DELISTED
Computer Task Group, Inc.
CTG
$3.77M 3.52%
395,192
+295,104
+295% +$2.79M
BIG
15
DELISTED
Big Lots, Inc.
BIG
$3.71M 3.46%
92,638
+3,700
+4% +$164K
GEOS icon
16
Geospace Technologies
GEOS
$88M
$3.58M 3.35%
135,212
+35,332
+35% +$1.02M
USNA icon
17
Usana Health Sciences
USNA
$403M
$3.56M 3.33%
69,464
-37,336
-35% -$1.83M
NPK icon
18
National Presto Industries
NPK
$870M
$3.55M 3.32%
61,172
+4,500
+8% +$267K
LQDT icon
19
Liquidity Services
LQDT
$1.23B
$3.48M 3.25%
425,723
+150,002
+54% +$1.63M
DK icon
20
Delek US
DK
$3.88B
$3.47M 3.24%
127,309
+10,000
+9% +$303K
RGR icon
21
Sturm, Ruger & Co
RGR
$603M
$3.4M 3.18%
98,225
+21,068
+27% +$861K
WNR
22
DELISTED
Western Refining Inc
WNR
$3.35M 3.13%
+88,595
New +$3.67M
DINO icon
23
HF Sinclair
DINO
$16B
$3.32M 3.1%
88,660
+1,500
+2% +$62.5K
DBI icon
24
Designer Brands
DBI
$290M
$2.65M 2.48%
71,129
– –
KTCC icon
25
Key Tronic
KTCC
$43.1M
$2.63M 2.46%
331,200
-26,754
-7% -$229K
1
2

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Euclidean Technologies Management's Q4 2014 Portfolio in Review

As of Q4 2014, Euclidean Technologies Management held 48 positions worth $107M, down 0.25% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Euclidean Technologies Management's Q4 2014 filing shows 7 new, 15 increased, 14 reduced and 6 closed positions. Its largest new stake was Carbo Ceramics Inc.: 102,703 shares worth $4.11M. The largest sale was Tyson Foods, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Euclidean Technologies Management's largest Q4 2014 buy was Carbo Ceramics Inc.: 102,703 shares worth $4.11M.
  • Euclidean Technologies Management added most to Finish Line in Q4 2014, an estimated $3.84M increase.
  • Euclidean Technologies Management's biggest Q4 2014 reduction was Tyson Foods, cutting an estimated $4.06M.
  • Euclidean Technologies Management fully exited Omega Protein in Q4 2014, selling an estimated $3.07M.
  • Euclidean Technologies Management's ten largest holdings make up 38% of its $107M portfolio in Q4 2014.
  • Euclidean Technologies Management opened 7 new positions and closed 6 in Q4 2014.
  • Euclidean Technologies Management's portfolio value fell 0.25% quarter-over-quarter to $107M.

Based on Euclidean Technologies Management's 13F filing for Q4 2014, filed 13 Feb 2015.