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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
+0.29%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$2.79M
Cap. Flow
-$1.31M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.29%
Holding
59
New
6
Increased
14
Reduced
19
Closed
3

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
+$1.92M
2
ELV icon
Elevance Health
ELV
+$1.87M
3
FLR icon
Fluor
FLR
+$1.86M
4
STRA icon
Strategic Education
STRA
+$1.86M
5
VLO icon
Valero Energy
VLO
+$1.83M

Top Sells

1
CVSA
Covista Inc
CVSA
+$1.93M
2
RGR icon
Sturm, Ruger & Co
RGR
+$1.92M
3
NUS icon
Nu Skin
NUS
+$1.8M
4
WNR
Western Refining Inc
WNR
+$1.79M
5
DINO icon
HF Sinclair
DINO
+$1.17M

Sector Composition

1 Consumer Discretionary 25.35%
2 Industrials 19.41%
3 Technology 16.64%
4 Healthcare 12.5%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.5B
$2.49M 2.69%
55,422
– –
PRIM icon
2
Primoris Services
PRIM
$4.77B
$2.42M 2.61%
109,830
-9,937
-8% -$211K
MTRX icon
3
Matrix Service
MTRX
$346M
$2.36M 2.55%
115,088
– –
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$2.34M 2.52%
110,560
– –
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
$2.31M 2.49%
29,786
– –
SCL icon
6
Stepan Co
SCL
$1.35B
$2.18M 2.35%
43,853
-10,800
-20% -$541K
AIT icon
7
Applied Industrial Technologies
AIT
$12.3B
$2.15M 2.32%
53,041
– –
PLPC icon
8
Preformed Line Products
PLPC
$1.61B
$2.14M 2.31%
50,902
-4,700
-8% -$196K
CNXN icon
9
PC Connection
CNXN
$1.98B
$2.09M 2.25%
92,211
– –
ARW icon
10
Arrow Electronics
ARW
$10.4B
$2.05M 2.21%
37,919
– –
HUM icon
11
Humana
HUM
$46.4B
$2.05M 2.21%
11,491
+7,900
+220% +$1.39M
GCO icon
12
Genesco
GCO
$415M
$2.04M 2.2%
35,951
+3,000
+9% +$174K
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
$2.02M 2.18%
32,777
-1,936
-6% -$104K
NSIT icon
14
Insight Enterprises
NSIT
$3.49B
$2M 2.15%
79,485
-7,170
-8% -$189K
THO icon
15
Thor Industries
THO
$4.03B
$2M 2.15%
35,533
– –
WMT icon
16
Walmart Inc
WMT
$915B
$1.98M 2.13%
96,924
+6,600
+7% +$132K
STRA icon
17
Strategic Education
STRA
$1.76B
$1.98M 2.13%
+32,895
New +$1.86M
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.96M 2.11%
64,777
+13,111
+25% +$433K
PWR icon
19
Quanta Services
PWR
$94.7B
$1.95M 2.11%
96,484
+7,115
+8% +$153K
RL icon
20
Ralph Lauren
RL
$23.1B
$1.91M 2.06%
17,121
– –
VLO icon
21
Valero Energy
VLO
$89.2B
$1.9M 2.05%
+26,859
New +$1.83M
INVX
22
Innovex International
INVX
$1.8B
$1.89M 2.04%
31,920
+7,400
+30% +$459K
ELV icon
23
Elevance Health
ELV
$80.9B
$1.89M 2.03%
+13,540
New +$1.87M
TECD
24
DELISTED
Tech Data Corp
TECD
$1.89M 2.03%
28,439
-2,500
-8% -$178K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 2.02%
38,894
+7,500
+24% +$417K
1
2 3

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Euclidean Technologies Management's Q4 2015 Portfolio in Review

As of Q4 2015, Euclidean Technologies Management held 59 positions worth $92.8M, down 2.9% from $95.6M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q4 2015 filing shows 6 new, 14 increased, 19 reduced and 3 closed positions. Its largest new stake was Viacom Inc. Class B: 40,837 shares worth $1.68M. The largest sale was Covista Inc, an estimated $1.93M.

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

  • Euclidean Technologies Management's largest Q4 2015 buy was Viacom Inc. Class B: 40,837 shares worth $1.68M.
  • Euclidean Technologies Management added most to Humana in Q4 2015, an estimated $1.39M increase.
  • Euclidean Technologies Management's biggest Q4 2015 reduction was Sturm, Ruger & Co, cutting an estimated $1.92M.
  • Euclidean Technologies Management fully exited Covista Inc in Q4 2015, selling an estimated $1.93M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $92.8M portfolio in Q4 2015.
  • Euclidean Technologies Management opened 6 new positions and closed 3 in Q4 2015.
  • Euclidean Technologies Management's portfolio value fell 2.9% quarter-over-quarter to $92.8M.

Based on Euclidean Technologies Management's 13F filing for Q4 2015, filed 16 Feb 2016.