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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
-9.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$10.9M
Cap. Flow
+$993K
Cap. Flow %
1.04%
Top 10 Hldgs %
24.12%
Holding
58
New
6
Increased
21
Reduced
15
Closed
5

Top Buys

1
THO icon
Thor Industries
THO
+$1.94M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.75M
3
INVX
Innovex International
INVX
+$1.56M
4
UFPT icon
UFP Technologies
UFPT
+$1.36M
5
MYRG icon
MYR Group
MYRG
+$1.26M

Top Sells

1
GEOS icon
Geospace Technologies
GEOS
+$2.42M
2
TESO
Tesco Corp
TESO
+$2.12M
3
CRR
Carbo Ceramics Inc.
CRR
+$1.8M
4
DINO icon
HF Sinclair
DINO
+$666K
5
RGR icon
Sturm, Ruger & Co
RGR
+$462K

Sector Composition

1 Consumer Discretionary 26.92%
2 Industrials 19%
3 Technology 17.88%
4 Consumer Staples 12.35%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
1
Matrix Service
MTRX
$346M
$2.59M 2.71%
115,088
-11,922
-9% -$241K
MYGN icon
2
Myriad Genetics
MYGN
$585M
$2.52M 2.64%
67,279
– –
SNX icon
3
TD Synnex
SNX
$19.5B
$2.36M 2.47%
55,422
-800
-1% -$31.2K
SCL icon
4
Stepan Co
SCL
$1.35B
$2.27M 2.38%
54,653
– –
SHOO icon
5
Steven Madden
SHOO
$3.19B
$2.27M 2.38%
92,984
– –
NSIT icon
6
Insight Enterprises
NSIT
$3.49B
$2.24M 2.34%
86,655
– –
WNR
7
DELISTED
Western Refining Inc
WNR
$2.23M 2.33%
50,495
-5,100
-9% -$229K
ENSG icon
8
The Ensign Group
ENSG
$10.1B
$2.2M 2.31%
110,560
– –
RGR icon
9
Sturm, Ruger & Co
RGR
$619M
$2.2M 2.3%
37,468
-7,706
-17% -$462K
AVT icon
10
Avnet
AVT
$6.95B
$2.17M 2.28%
50,954
– –
PWR icon
11
Quanta Services
PWR
$94.7B
$2.16M 2.26%
89,369
+10,900
+14% +$278K
PLUS icon
12
ePlus
PLUS
$2.3B
$2.15M 2.25%
109,040
– –
PRIM icon
13
Primoris Services
PRIM
$4.77B
$2.15M 2.24%
119,767
+6,091
+5% +$110K
TECD
14
DELISTED
Tech Data Corp
TECD
$2.12M 2.22%
30,939
-6,300
-17% -$386K
ARW icon
15
Arrow Electronics
ARW
$10.4B
$2.1M 2.19%
37,919
– –
PLPC icon
16
Preformed Line Products
PLPC
$1.61B
$2.07M 2.16%
55,602
+2,000
+4% +$69.2K
APEI icon
17
American Public Education
APEI
$939M
$2.06M 2.16%
88,033
+3,313
+4% +$79.2K
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
$2.04M 2.14%
29,786
+1,400
+5% +$98K
KTCC icon
19
Key Tronic
KTCC
$43.1M
$2.04M 2.13%
203,454
-33,680
-14% -$345K
AIT icon
20
Applied Industrial Technologies
AIT
$12.3B
$2.02M 2.12%
53,041
– –
RL icon
21
Ralph Lauren
RL
$23.1B
$2.02M 2.12%
17,121
+939
+6% +$112K
LEA icon
22
Lear
LEA
$7.2B
$2.02M 2.11%
18,572
– –
LQDT icon
23
Liquidity Services
LQDT
$1.28B
$1.96M 2.05%
264,881
+28,537
+12% +$237K
WMT icon
24
Walmart Inc
WMT
$915B
$1.95M 2.04%
90,324
+3,300
+4% +$75.7K
CVSA
25
Covista Inc
CVSA
$3.96B
$1.93M 2.02%
71,079
+5,000
+8% +$142K
1
2 3

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Euclidean Technologies Management's Q3 2015 Portfolio in Review

As of Q3 2015, Euclidean Technologies Management held 58 positions worth $95.6M, down 10% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q3 2015 filing shows 6 new, 21 increased, 15 reduced and 5 closed positions. Its largest new stake was Thor Industries: 35,533 shares worth $1.84M. The largest sale was Geospace Technologies, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q3 2015 buy was Thor Industries: 35,533 shares worth $1.84M.
  • Euclidean Technologies Management added most to Humana in Q3 2015, an estimated $516K increase.
  • Euclidean Technologies Management's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $666K.
  • Euclidean Technologies Management fully exited Geospace Technologies in Q3 2015, selling an estimated $2.42M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $95.6M portfolio in Q3 2015.
  • Euclidean Technologies Management opened 6 new positions and closed 5 in Q3 2015.
  • Euclidean Technologies Management's portfolio value fell 10% quarter-over-quarter to $95.6M.

Based on Euclidean Technologies Management's 13F filing for Q3 2015, filed 16 Nov 2015.