We are live on ! Find out more
ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$719K
Cap. Flow
-$1.08M
Cap. Flow %
-1%
Top 10 Hldgs %
23.35%
Holding
60
New
5
Increased
15
Reduced
20
Closed
5

Top Buys

1
GT icon
Goodyear
GT
+$1.97M
2
OME
Omega Protein
OME
+$1.57M
3
CVS icon
CVS Health
CVS
+$1.51M
4
TGNA
TEGNA Inc
TGNA
+$1.33M
5
HRB icon
H&R Block
HRB
+$1.06M

Top Sells

1
AXE
Anixter International Inc
AXE
+$2.68M
2
STRA icon
Strategic Education
STRA
+$2.19M
3
MYRG icon
MYR Group
MYRG
+$765K
4
CVSA
Covista Inc
CVSA
+$667K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$656K

Sector Composition

1 Consumer Discretionary 28.37%
2 Technology 22.28%
3 Industrials 21.07%
4 Consumer Staples 11.34%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$161B
$3.1M 2.87%
49,639
– –
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.71M 2.51%
217,167
– –
AAPL icon
3
Apple
AAPL
$4.89T
$2.68M 2.48%
74,640
– –
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.62M 2.42%
59,037
+7,100
+14% +$278K
TDC icon
5
Teradata
TDC
$2.91B
$2.44M 2.26%
78,329
– –
GTLS icon
6
Chart Industries
GTLS
$10B
$2.43M 2.25%
69,502
– –
TRN icon
7
Trinity Industries
TRN
$2.95B
$2.4M 2.22%
125,281
– –
CNXN icon
8
PC Connection
CNXN
$1.98B
$2.31M 2.13%
77,445
– –
LEA icon
9
Lear
LEA
$7.2B
$2.3M 2.13%
16,272
– –
NSIT icon
10
Insight Enterprises
NSIT
$3.49B
$2.25M 2.09%
54,874
+400
+0.7% +$16.4K
BBY icon
11
Best Buy
BBY
$18B
$2.25M 2.09%
45,861
-14,445
-24% -$645K
CPLA
12
DELISTED
Capella Education Company
CPLA
$2.25M 2.08%
26,460
-3,821
-13% -$313K
CVSA
13
Covista Inc
CVSA
$3.96B
$2.25M 2.08%
63,386
-20,200
-24% -$667K
DECK icon
14
Deckers Outdoor
DECK
$15.1B
$2.24M 2.07%
224,670
-7,200
-3% -$66.4K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$2.23M 2.06%
47,837
-13,400
-22% -$566K
MAN icon
16
ManpowerGroup
MAN
$2.4B
$2.19M 2.03%
21,389
+400
+2% +$38.8K
WMT icon
17
Walmart Inc
WMT
$915B
$2.19M 2.03%
91,104
+27,135
+42% +$624K
TECD
18
DELISTED
Tech Data Corp
TECD
$2.18M 2.02%
23,239
-1,700
-7% -$150K
GAP
19
The Gap Inc
GAP
$7.38B
$2.17M 2.01%
89,532
-3,348
-4% -$79.9K
PLUS icon
20
ePlus
PLUS
$2.3B
$2.17M 2.01%
64,404
-12,260
-16% -$376K
ELV icon
21
Elevance Health
ELV
$80.9B
$2.16M 2%
13,040
-2,300
-15% -$366K
ACCO icon
22
Acco Brands
ACCO
$386M
$2.15M 1.99%
163,422
-38,120
-19% -$496K
KSS icon
23
Kohl's
KSS
$1.98B
$2.15M 1.99%
53,959
+9,675
+22% +$395K
ARW icon
24
Arrow Electronics
ARW
$10.4B
$2.14M 1.98%
29,119
-1,500
-5% -$110K
HUM icon
25
Humana
HUM
$46.4B
$2.14M 1.98%
10,360
-531
-5% -$110K
1
2 3

Similar funds

CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
BCM
Brainard Capital Management Austin, Texas $131M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM

Euclidean Technologies Management's Q1 2017 Portfolio in Review

As of Q1 2017, Euclidean Technologies Management held 60 positions worth $108M, down 0.66% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q1 2017 filing shows 5 new, 15 increased, 20 reduced and 5 closed positions. Its largest new stake was Goodyear: 58,082 shares worth $2.09M. The largest sale was Anixter International Inc, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Euclidean Technologies Management's largest Q1 2017 buy was Goodyear: 58,082 shares worth $2.09M.
  • Euclidean Technologies Management added most to Walmart Inc in Q1 2017, an estimated $624K increase.
  • Euclidean Technologies Management's biggest Q1 2017 reduction was Covista Inc, cutting an estimated $667K.
  • Euclidean Technologies Management fully exited Anixter International Inc in Q1 2017, selling an estimated $2.68M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $108M portfolio in Q1 2017.
  • Euclidean Technologies Management opened 5 new positions and closed 5 in Q1 2017.
  • Euclidean Technologies Management's portfolio value fell 0.66% quarter-over-quarter to $108M.

Based on Euclidean Technologies Management's 13F filing for Q1 2017, filed 15 May 2017.