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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
-3.26%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$4.86M
Cap. Flow
+$641K
Cap. Flow %
0.69%
Top 10 Hldgs %
25.79%
Holding
61
New
8
Increased
17
Reduced
14
Closed
5

Top Buys

1
VLO icon
Valero Energy
VLO
+$4.21M
2
ICON
Iconix Brand Group, Inc.
ICON
+$2.11M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.95M
4
TGI
Triumph Group
TGI
+$1.86M
5
KSS icon
Kohl's
KSS
+$1.85M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
+$2.5M
2
PRIM icon
Primoris Services
PRIM
+$2.32M
3
MSM icon
MSC Industrial Direct
MSM
+$2.29M
4
DBI icon
Designer Brands
DBI
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$2.01M

Sector Composition

1 Consumer Discretionary 29.05%
2 Industrials 22.33%
3 Technology 16.46%
4 Consumer Staples 11.34%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$91.9B
$3.9M 4.18%
105,249
+74,390
+241% +$4.21M
CRAI icon
2
CRA International
CRAI
$1.11B
$2.52M 2.7%
99,897
+5,400
+6% +$122K
ACCO icon
3
Acco Brands
ACCO
$376M
$2.37M 2.54%
229,842
-60,000
-21% -$581K
THO icon
4
Thor Industries
THO
$3.97B
$2.3M 2.46%
35,533
– –
DECK icon
5
Deckers Outdoor
DECK
$14.8B
$2.22M 2.38%
231,870
+29,400
+15% +$272K
APEI icon
6
American Public Education
APEI
$930M
$2.19M 2.34%
77,767
-26,663
-26% -$662K
MYRG icon
7
MYR Group
MYRG
$6.1B
$2.18M 2.34%
90,628
– –
BIG
8
DELISTED
Big Lots, Inc.
BIG
$2.15M 2.3%
42,845
-5,093
-11% -$241K
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 2.28%
51,237
– –
CPLA
10
DELISTED
Capella Education Company
CPLA
$2.12M 2.27%
40,235
– –
PLPC icon
11
Preformed Line Products
PLPC
$1.6B
$2.11M 2.26%
52,192
+200
+0.4% +$8.08K
GCO icon
12
Genesco
GCO
$411M
$2.11M 2.26%
32,751
+3,200
+11% +$212K
FLR icon
13
Fluor
FLR
$6.85B
$2.07M 2.22%
41,994
– –
STRA icon
14
Strategic Education
STRA
$1.73B
$2.03M 2.18%
41,395
– –
INVX
15
Innovex International
INVX
$1.8B
$2.01M 2.16%
34,458
– –
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2M 2.15%
+218,267
New +$1.95M
HIBB
17
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.98M 2.12%
56,877
+2,100
+4% +$72.8K
OII icon
18
Oceaneering
OII
$4.22B
$1.98M 2.12%
66,128
– –
CNXN icon
19
PC Connection
CNXN
$1.99B
$1.97M 2.11%
82,811
-4,500
-5% -$108K
TECD
20
DELISTED
Tech Data Corp
TECD
$1.96M 2.1%
27,239
-1,200
-4% -$87.1K
PLUS icon
21
ePlus
PLUS
$2.33B
$1.95M 2.09%
95,440
-4,400
-4% -$91.4K
RL icon
22
Ralph Lauren
RL
$22.6B
$1.95M 2.09%
21,721
+2,100
+11% +$195K
AXE
23
DELISTED
Anixter International Inc
AXE
$1.94M 2.08%
36,439
– –
AVT icon
24
Avnet
AVT
$7.03B
$1.94M 2.08%
47,854
+2,900
+6% +$121K
ELV icon
25
Elevance Health
ELV
$80.9B
$1.94M 2.07%
14,740
+700
+5% +$95.8K
1
2 3

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Euclidean Technologies Management's Q2 2016 Portfolio in Review

As of Q2 2016, Euclidean Technologies Management held 61 positions worth $93.4M, down 4.9% from $98.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Euclidean Technologies Management's Q2 2016 filing shows 8 new, 17 increased, 14 reduced and 5 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 27,026 shares worth $1.83M. The largest sale was Sanderson Farms Inc, an estimated $2.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q2 2016 buy was Iconix Brand Group, Inc.: 27,026 shares worth $1.83M.
  • Euclidean Technologies Management added most to Valero Energy in Q2 2016, an estimated $4.21M increase.
  • Euclidean Technologies Management's biggest Q2 2016 reduction was Sanderson Farms Inc, cutting an estimated $2.5M.
  • Euclidean Technologies Management fully exited Designer Brands in Q2 2016, selling an estimated $2.12M.
  • Euclidean Technologies Management's ten largest holdings make up 26% of its $93.4M portfolio in Q2 2016.
  • Euclidean Technologies Management opened 8 new positions and closed 5 in Q2 2016.
  • Euclidean Technologies Management's portfolio value fell 4.9% quarter-over-quarter to $93.4M.

Based on Euclidean Technologies Management's 13F filing for Q2 2016, filed 12 Aug 2016.