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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
+7%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$5.44M
Cap. Flow
-$800K
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.44%
Holding
68
New
12
Increased
19
Reduced
11
Closed
15

Top Buys

1
OII icon
Oceaneering
OII
+$2.06M
2
ACCO icon
Acco Brands
ACCO
+$2.03M
3
VSI
Vitamin Shoppe Inc.
VSI
+$1.89M
4
CPLA
Capella Education Company
CPLA
+$1.86M
5
GME icon
GameStop
GME
+$1.83M

Top Sells

1
MTRX icon
Matrix Service
MTRX
+$2.36M
2
ENSG icon
The Ensign Group
ENSG
+$2.34M
3
SCL icon
Stepan Co
SCL
+$2.18M
4
AIT icon
Applied Industrial Technologies
AIT
+$2.15M
5
SNX icon
TD Synnex
SNX
+$1.99M

Sector Composition

1 Consumer Discretionary 26.91%
2 Industrials 20.99%
3 Consumer Staples 15.21%
4 Technology 14.35%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
$2.69M 2.73%
29,786
– –
PRIM icon
2
Primoris Services
PRIM
$4.66B
$2.67M 2.72%
109,830
– –
ACCO icon
3
Acco Brands
ACCO
$376M
$2.6M 2.65%
+289,842
New +$2.03M
MSM icon
4
MSC Industrial Direct
MSM
$6.97B
$2.51M 2.56%
32,945
– –
MYRG icon
5
MYR Group
MYRG
$6.1B
$2.28M 2.32%
90,628
+20,300
+29% +$438K
NSIT icon
6
Insight Enterprises
NSIT
$3.48B
$2.28M 2.32%
79,485
– –
THO icon
7
Thor Industries
THO
$3.97B
$2.27M 2.31%
35,533
– –
FLR icon
8
Fluor
FLR
$6.85B
$2.25M 2.3%
41,994
+2,400
+6% +$113K
CNXN icon
9
PC Connection
CNXN
$1.99B
$2.25M 2.29%
87,311
-4,900
-5% -$112K
WMT icon
10
Walmart Inc
WMT
$909B
$2.21M 2.25%
96,924
– –
OII icon
11
Oceaneering
OII
$4.22B
$2.2M 2.24%
+66,128
New +$2.06M
GAP
12
The Gap Inc
GAP
$7.33B
$2.2M 2.24%
74,751
+4,900
+7% +$129K
TECD
13
DELISTED
Tech Data Corp
TECD
$2.18M 2.22%
28,439
– –
BIG
14
DELISTED
Big Lots, Inc.
BIG
$2.17M 2.21%
47,938
– –
APEI icon
15
American Public Education
APEI
$930M
$2.15M 2.19%
104,430
+16,397
+19% +$288K
GCO icon
16
Genesco
GCO
$411M
$2.13M 2.17%
29,551
-6,400
-18% -$413K
BKE icon
17
Buckle
BKE
$2.19B
$2.12M 2.16%
62,534
+7,200
+13% +$219K
DBI icon
18
Designer Brands
DBI
$290M
$2.12M 2.16%
76,625
– –
CPLA
19
DELISTED
Capella Education Company
CPLA
$2.12M 2.16%
+40,235
New +$1.86M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 2.15%
51,237
+10,400
+25% +$413K
INVX
21
Innovex International
INVX
$1.8B
$2.09M 2.12%
34,458
+2,538
+8% +$141K
HUM icon
22
Humana
HUM
$48B
$2.08M 2.12%
11,391
-100
-0.9% -$17.3K
ARW icon
23
Arrow Electronics
ARW
$10.6B
$2.03M 2.07%
31,519
-6,400
-17% -$355K
DECK icon
24
Deckers Outdoor
DECK
$14.8B
$2.02M 2.06%
+202,470
New +$1.75M
GME icon
25
GameStop
GME
$9.82B
$2.02M 2.06%
+254,800
New +$1.83M
1
2 3

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Euclidean Technologies Management's Q1 2016 Portfolio in Review

As of Q1 2016, Euclidean Technologies Management held 68 positions worth $98.2M, up 5.9% from $92.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q1 2016 filing shows 12 new, 19 increased, 11 reduced and 15 closed positions. Its largest new stake was Oceaneering: 66,128 shares worth $2.2M. The largest sale was Matrix Service, an estimated $2.36M.

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

  • Euclidean Technologies Management's largest Q1 2016 buy was Oceaneering: 66,128 shares worth $2.2M.
  • Euclidean Technologies Management added most to NOV in Q1 2016, an estimated $755K increase.
  • Euclidean Technologies Management's biggest Q1 2016 reduction was TD Synnex, cutting an estimated $1.99M.
  • Euclidean Technologies Management fully exited Matrix Service in Q1 2016, selling an estimated $2.36M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $98.2M portfolio in Q1 2016.
  • Euclidean Technologies Management opened 12 new positions and closed 15 in Q1 2016.
  • Euclidean Technologies Management's portfolio value rose 5.9% quarter-over-quarter to $98.2M.

Based on Euclidean Technologies Management's 13F filing for Q1 2016, filed 16 May 2016.