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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
+6.72%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$3.9M
Cap. Flow
-$1.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.85%
Holding
62
New
6
Increased
11
Reduced
16
Closed
4

Top Buys

1
VSI
Vitamin Shoppe Inc.
VSI
+$2.04M
2
PBI icon
Pitney Bowes
PBI
+$1.97M
3
WDC icon
Western Digital
WDC
+$1.87M
4
TDC icon
Teradata
TDC
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
VLO icon
Valero Energy
VLO
+$3.82M
2
THO icon
Thor Industries
THO
+$2.3M
3
NOV icon
NOV
NOV
+$1.81M
4
UFPT icon
UFP Technologies
UFPT
+$1.26M
5
MYRG icon
MYR Group
MYRG
+$1.2M

Sector Composition

1 Consumer Discretionary 26.58%
2 Industrials 23.82%
3 Technology 20.87%
4 Consumer Staples 10.84%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
1
CRA International
CRAI
$1.11B
$2.66M 2.73%
99,897
– –
BBY icon
2
Best Buy
BBY
$18B
$2.41M 2.47%
63,008
– –
AXE
3
DELISTED
Anixter International Inc
AXE
$2.35M 2.42%
36,439
– –
CPLA
4
DELISTED
Capella Education Company
CPLA
$2.33M 2.4%
40,235
– –
DECK icon
5
Deckers Outdoor
DECK
$14.8B
$2.3M 2.37%
231,870
– –
LEA icon
6
Lear
LEA
$7.1B
$2.26M 2.33%
18,672
– –
CVSA
7
Covista Inc
CVSA
$4.02B
$2.25M 2.31%
97,586
– –
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
$2.23M 2.29%
27,426
+400
+1% +$31.1K
ACCO icon
9
Acco Brands
ACCO
$376M
$2.22M 2.28%
229,842
– –
WDC icon
10
Western Digital
WDC
$164B
$2.19M 2.26%
+49,639
New +$1.87M
FLR icon
11
Fluor
FLR
$6.85B
$2.15M 2.22%
41,994
– –
AAPL icon
12
Apple
AAPL
$4.9T
$2.1M 2.16%
74,240
+46,240
+165% +$1.22M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 2.15%
54,937
+3,700
+7% +$153K
TDC icon
14
Teradata
TDC
$2.87B
$2.07M 2.13%
66,829
+41,329
+162% +$1.23M
PLPC icon
15
Preformed Line Products
PLPC
$1.6B
$2.04M 2.1%
48,447
-3,745
-7% -$162K
KSS icon
16
Kohl's
KSS
$1.96B
$2.04M 2.1%
46,584
– –
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.02M 2.07%
218,267
– –
NSIT icon
18
Insight Enterprises
NSIT
$3.48B
$1.99M 2.04%
61,074
-12,455
-17% -$366K
PLUS icon
19
ePlus
PLUS
$2.33B
$1.99M 2.04%
84,132
-11,308
-12% -$246K
ZUMZ icon
20
Zumiez
ZUMZ
$315M
$1.98M 2.04%
110,203
-14,700
-12% -$244K
AVT icon
21
Avnet
AVT
$7.03B
$1.97M 2.02%
47,854
– –
RL icon
22
Ralph Lauren
RL
$22.6B
$1.96M 2.02%
19,421
-2,300
-11% -$231K
OII icon
23
Oceaneering
OII
$4.22B
$1.96M 2.01%
71,263
+5,135
+8% +$142K
CNXN icon
24
PC Connection
CNXN
$1.99B
$1.96M 2.01%
74,145
-8,666
-10% -$221K
GME icon
25
GameStop
GME
$9.82B
$1.96M 2.01%
283,600
– –
1
2 3

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Euclidean Technologies Management's Q3 2016 Portfolio in Review

As of Q3 2016, Euclidean Technologies Management held 62 positions worth $97.3M, up 4.2% from $93.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q3 2016 filing shows 6 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 71,690 shares worth $1.93M. The largest sale was Valero Energy, an estimated $3.82M.

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

  • Euclidean Technologies Management's largest Q3 2016 buy was Vitamin Shoppe Inc.: 71,690 shares worth $1.93M.
  • Euclidean Technologies Management added most to Teradata in Q3 2016, an estimated $1.23M increase.
  • Euclidean Technologies Management's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $3.82M.
  • Euclidean Technologies Management fully exited Thor Industries in Q3 2016, selling an estimated $2.3M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $97.3M portfolio in Q3 2016.
  • Euclidean Technologies Management opened 6 new positions and closed 4 in Q3 2016.
  • Euclidean Technologies Management's portfolio value rose 4.2% quarter-over-quarter to $97.3M.

Based on Euclidean Technologies Management's 13F filing for Q3 2016, filed 14 Nov 2016.