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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
+12.94%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.5M
Cap. Flow
+$332K
Cap. Flow %
0.31%
Top 10 Hldgs %
24.06%
Holding
60
New
2
Increased
21
Reduced
20
Closed
5

Top Buys

1
CTB
Cooper Tire & Rubber Co.
CTB
+$1.95M
2
MAN icon
ManpowerGroup
MAN
+$1.73M
3
TRN icon
Trinity Industries
TRN
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
PBI icon
Pitney Bowes
PBI
+$516K

Top Sells

1
OII icon
Oceaneering
OII
+$1.96M
2
ZUMZ icon
Zumiez
ZUMZ
+$1.44M
3
STRA icon
Strategic Education
STRA
+$932K
4
MYRG icon
MYR Group
MYRG
+$910K
5
CRAI icon
CRA International
CRAI
+$825K

Sector Composition

1 Consumer Discretionary 26.67%
2 Industrials 25.33%
3 Technology 20.81%
4 Consumer Staples 12%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
1
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.71M 2.49%
217,167
-1,100
-0.5% -$12.4K
CRAI icon
2
CRA International
CRAI
$1.14B
$2.7M 2.48%
73,736
-26,161
-26% -$825K
AXE
3
DELISTED
Anixter International Inc
AXE
$2.68M 2.46%
33,017
-3,422
-9% -$248K
CPLA
4
DELISTED
Capella Education Company
CPLA
$2.66M 2.44%
30,281
-9,954
-25% -$772K
ACCO icon
5
Acco Brands
ACCO
$386M
$2.63M 2.42%
201,542
-28,300
-12% -$331K
CVSA
6
Covista Inc
CVSA
$3.96B
$2.61M 2.4%
83,586
-14,000
-14% -$379K
BBY icon
7
Best Buy
BBY
$18B
$2.57M 2.37%
60,306
-2,702
-4% -$115K
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
$2.56M 2.36%
27,426
– –
WDC icon
9
Western Digital
WDC
$161B
$2.55M 2.34%
49,639
– –
TRN icon
10
Trinity Industries
TRN
$2.95B
$2.5M 2.3%
125,281
+69,867
+126% +$1.29M
GTLS icon
11
Chart Industries
GTLS
$10B
$2.5M 2.3%
69,502
+11,600
+20% +$395K
HUM icon
12
Humana
HUM
$46.4B
$2.22M 2.04%
10,891
– –
PLPC icon
13
Preformed Line Products
PLPC
$1.61B
$2.21M 2.03%
38,023
-10,424
-22% -$529K
PLUS icon
14
ePlus
PLUS
$2.3B
$2.21M 2.03%
76,664
-7,468
-9% -$194K
AVT icon
15
Avnet
AVT
$6.95B
$2.21M 2.03%
46,354
-1,500
-3% -$66.9K
ELV icon
16
Elevance Health
ELV
$80.9B
$2.21M 2.03%
15,340
– –
VLO icon
17
Valero Energy
VLO
$89.2B
$2.2M 2.03%
32,259
-1,300
-4% -$80K
NSIT icon
18
Insight Enterprises
NSIT
$3.49B
$2.2M 2.03%
54,474
-6,600
-11% -$227K
KSS icon
19
Kohl's
KSS
$1.98B
$2.19M 2.01%
44,284
-2,300
-5% -$114K
STRA icon
20
Strategic Education
STRA
$1.76B
$2.19M 2.01%
27,123
-14,272
-34% -$932K
ARW icon
21
Arrow Electronics
ARW
$10.4B
$2.18M 2.01%
30,619
+100
+0.3% +$6.61K
CNXN icon
22
PC Connection
CNXN
$1.98B
$2.17M 2%
77,445
+3,300
+4% +$87.4K
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.16M 1.99%
57,977
+10,400
+22% +$421K
AAPL icon
24
Apple
AAPL
$4.89T
$2.16M 1.99%
74,640
+400
+0.5% +$11.3K
LEA icon
25
Lear
LEA
$7.2B
$2.15M 1.98%
16,272
-2,400
-13% -$302K
1
2 3

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Euclidean Technologies Management's Q4 2016 Portfolio in Review

As of Q4 2016, Euclidean Technologies Management held 60 positions worth $109M, up 12% from $97.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q4 2016 filing shows 2 new, 21 increased, 20 reduced and 5 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 51,937 shares worth $2.02M. The largest sale was Oceaneering, an estimated $1.96M.

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

  • Euclidean Technologies Management's largest Q4 2016 buy was Cooper Tire & Rubber Co.: 51,937 shares worth $2.02M.
  • Euclidean Technologies Management added most to Trinity Industries in Q4 2016, an estimated $1.29M increase.
  • Euclidean Technologies Management's biggest Q4 2016 reduction was Zumiez, cutting an estimated $1.44M.
  • Euclidean Technologies Management fully exited Oceaneering in Q4 2016, selling an estimated $1.96M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $109M portfolio in Q4 2016.
  • Euclidean Technologies Management opened 2 new positions and closed 5 in Q4 2016.
  • Euclidean Technologies Management's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Euclidean Technologies Management's 13F filing for Q4 2016, filed 14 Feb 2017.