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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
-0.77%
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
-$3.34M
Cap. Flow
-$1.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.35%
Holding
57
New
7
Increased
15
Reduced
20
Closed
5

Top Buys

1
LL
LL Flooring Holdings, Inc.
LL
+$2.66M
2
APEI icon
American Public Education
APEI
+$2.29M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.25M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
MSM icon
MSC Industrial Direct
MSM
+$2.2M

Top Sells

1
USNA icon
Usana Health Sciences
USNA
+$2.46M
2
HUM icon
Humana
HUM
+$2.43M
3
NTGR icon
NETGEAR
NTGR
+$2.27M
4
TPR icon
Tapestry
TPR
+$2.25M
5
NPK icon
National Presto Industries
NPK
+$2.06M

Sector Composition

1 Consumer Discretionary 25.2%
2 Industrials 19.29%
3 Technology 17.06%
4 Consumer Staples 12.21%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
1
Stepan Co
SCL
$1.35B
$2.96M 2.78%
54,653
– –
FINL
2
DELISTED
Finish Line
FINL
$2.72M 2.55%
97,706
– –
SHOO icon
3
Steven Madden
SHOO
$3.19B
$2.65M 2.49%
92,984
– –
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$2.64M 2.48%
110,560
+3,185
+3% +$69.9K
RGR icon
5
Sturm, Ruger & Co
RGR
$619M
$2.6M 2.44%
45,174
-6,100
-12% -$332K
NSIT icon
6
Insight Enterprises
NSIT
$3.49B
$2.59M 2.43%
86,655
– –
KTCC icon
7
Key Tronic
KTCC
$43.1M
$2.58M 2.42%
237,134
-40,620
-15% -$457K
WNR
8
DELISTED
Western Refining Inc
WNR
$2.42M 2.28%
55,595
– –
GEOS icon
9
Geospace Technologies
GEOS
$87.7M
$2.42M 2.28%
105,169
-28,179
-21% -$588K
NPKI
10
NPK International
NPKI
$1.21B
$2.35M 2.21%
289,545
+48,997
+20% +$454K
MTRX icon
11
Matrix Service
MTRX
$346M
$2.32M 2.18%
127,010
+12,300
+11% +$241K
CTG
12
DELISTED
Computer Task Group, Inc.
CTG
$2.29M 2.15%
296,664
-40,520
-12% -$315K
MYGN icon
13
Myriad Genetics
MYGN
$585M
$2.29M 2.15%
67,279
+3,595
+6% +$122K
LQDT icon
14
Liquidity Services
LQDT
$1.28B
$2.28M 2.14%
236,344
-19,117
-7% -$188K
PWR icon
15
Quanta Services
PWR
$94.7B
$2.26M 2.12%
78,469
+2,600
+3% +$76K
ACAT
16
DELISTED
Arctic Cat Inc
ACAT
$2.25M 2.12%
67,862
-300
-0.4% -$10.4K
PRIM icon
17
Primoris Services
PRIM
$4.77B
$2.25M 2.11%
+113,676
New +$2.17M
DINO icon
18
HF Sinclair
DINO
$15.7B
$2.25M 2.11%
52,577
-4,700
-8% -$190K
NUS icon
19
Nu Skin
NUS
$262M
$2.2M 2.07%
46,672
– –
MGLN
20
DELISTED
Magellan Health Services, Inc.
MGLN
$2.2M 2.06%
31,361
-24,796
-44% -$1.69M
GAP
21
The Gap Inc
GAP
$7.38B
$2.19M 2.06%
57,362
+3,400
+6% +$134K
GCO icon
22
Genesco
GCO
$415M
$2.19M 2.05%
33,130
+2,500
+8% +$172K
DK icon
23
Delek US
DK
$3.77B
$2.18M 2.05%
59,309
-6,000
-9% -$225K
APEI icon
24
American Public Education
APEI
$939M
$2.18M 2.05%
+84,720
New +$2.29M
BKE icon
25
Buckle
BKE
$2.2B
$2.18M 2.05%
47,603
-3,600
-7% -$166K
1
2 3

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Euclidean Technologies Management's Q2 2015 Portfolio in Review

As of Q2 2015, Euclidean Technologies Management held 57 positions worth $107M, down 3% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q2 2015 filing shows 7 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 101,122 shares worth $2.09M. The largest sale was Usana Health Sciences, an estimated $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q2 2015 buy was LL Flooring Holdings, Inc.: 101,122 shares worth $2.09M.
  • Euclidean Technologies Management added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $1.47M increase.
  • Euclidean Technologies Management's biggest Q2 2015 reduction was Usana Health Sciences, cutting an estimated $2.46M.
  • Euclidean Technologies Management fully exited NETGEAR in Q2 2015, selling an estimated $2.27M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $107M portfolio in Q2 2015.
  • Euclidean Technologies Management opened 7 new positions and closed 5 in Q2 2015.
  • Euclidean Technologies Management's portfolio value fell 3% quarter-over-quarter to $107M.

Based on Euclidean Technologies Management's 13F filing for Q2 2015, filed 13 Aug 2015.