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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
+4.91%
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
+$2.81M
Cap. Flow
-$1.93M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.8%
Holding
54
New
12
Increased
8
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$2.27M
2
ARW icon
Arrow Electronics
ARW
+$2.26M
3
GAP
The Gap Inc
GAP
+$2.25M
4
GCO icon
Genesco
GCO
+$2.22M
5
NPKI
NPK International
NPKI
+$2.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.31M
2
NUS icon
Nu Skin
NUS
+$2.13M
3
RGR icon
Sturm, Ruger & Co
RGR
+$2.1M
4
BIG
Big Lots, Inc.
BIG
+$2.09M
5
HUM icon
Humana
HUM
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.98%
2 Technology 19.91%
3 Industrials 18.67%
4 Healthcare 10.06%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
$3.98M 3.62%
56,157
-11,222
-17% -$706K
KTCC icon
2
Key Tronic
KTCC
$43.1M
$2.99M 2.72%
277,754
-53,446
-16% -$507K
PLUS icon
3
ePlus
PLUS
$2.33B
$2.9M 2.64%
133,240
-86,620
-39% -$1.68M
NUS icon
4
Nu Skin
NUS
$254M
$2.81M 2.56%
46,672
-41,800
-47% -$2.13M
WNR
5
DELISTED
Western Refining Inc
WNR
$2.75M 2.5%
55,595
-33,000
-37% -$1.38M
DBI icon
6
Designer Brands
DBI
$290M
$2.62M 2.39%
71,129
– –
BKE icon
7
Buckle
BKE
$2.19B
$2.62M 2.38%
51,203
-34,800
-40% -$1.75M
DK icon
8
Delek US
DK
$3.88B
$2.6M 2.36%
65,309
-62,000
-49% -$2.05M
PLPC icon
9
Preformed Line Products
PLPC
$1.6B
$2.55M 2.32%
60,469
-14,443
-19% -$678K
RGR icon
10
Sturm, Ruger & Co
RGR
$603M
$2.54M 2.32%
51,274
-46,951
-48% -$2.1M
LQDT icon
11
Liquidity Services
LQDT
$1.23B
$2.52M 2.3%
255,461
-170,262
-40% -$1.53M
ACAT
12
DELISTED
Arctic Cat Inc
ACAT
$2.48M 2.25%
68,162
-42,320
-38% -$1.52M
HUM icon
13
Humana
HUM
$48B
$2.47M 2.25%
13,881
-13,100
-49% -$2.07M
NSIT icon
14
Insight Enterprises
NSIT
$3.48B
$2.47M 2.25%
86,655
+38,790
+81% +$999K
CTG
15
DELISTED
Computer Task Group, Inc.
CTG
$2.46M 2.24%
337,184
-58,008
-15% -$462K
NPK icon
16
National Presto Industries
NPK
$870M
$2.45M 2.23%
38,641
-22,531
-37% -$1.39M
FINL
17
DELISTED
Finish Line
FINL
$2.4M 2.18%
97,706
-60,135
-38% -$1.45M
USNA icon
18
Usana Health Sciences
USNA
$403M
$2.39M 2.18%
43,016
-26,448
-38% -$1.36M
SHOO icon
19
Steven Madden
SHOO
$3.17B
$2.36M 2.14%
92,984
+70,484
+313% +$1.65M
ENSG icon
20
The Ensign Group
ENSG
$10B
$2.35M 2.14%
+107,375
New +$2.19M
GAP
21
The Gap Inc
GAP
$7.33B
$2.34M 2.13%
+53,962
New +$2.25M
BIG
22
DELISTED
Big Lots, Inc.
BIG
$2.33M 2.12%
48,438
-44,200
-48% -$2.09M
ARW icon
23
Arrow Electronics
ARW
$10.6B
$2.32M 2.11%
+37,919
New +$2.26M
DINO icon
24
HF Sinclair
DINO
$16B
$2.31M 2.1%
57,277
-31,383
-35% -$1.2M
AIT icon
25
Applied Industrial Technologies
AIT
$12.4B
$2.28M 2.07%
+50,241
New +$2.15M
1
2 3

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Euclidean Technologies Management's Q1 2015 Portfolio in Review

As of Q1 2015, Euclidean Technologies Management held 54 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Euclidean Technologies Management's Q1 2015 filing shows 12 new, 8 increased, 27 reduced and 4 closed positions. Its largest new stake was Lindsay Corp: 27,000 shares worth $2.06M. The largest sale was Tapestry, an estimated $2.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Euclidean Technologies Management's largest Q1 2015 buy was Lindsay Corp: 27,000 shares worth $2.06M.
  • Euclidean Technologies Management added most to TD Synnex in Q1 2015, an estimated $1.72M increase.
  • Euclidean Technologies Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $2.31M.
  • Euclidean Technologies Management fully exited Apollo Education Group Inc Class A in Q1 2015, selling an estimated $952K.
  • Euclidean Technologies Management's ten largest holdings make up 26% of its $110M portfolio in Q1 2015.
  • Euclidean Technologies Management opened 12 new positions and closed 4 in Q1 2015.
  • Euclidean Technologies Management's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on Euclidean Technologies Management's 13F filing for Q1 2015, filed 15 May 2015.