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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
-0.77%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.37M
Cap. Flow
-$2.32M
Cap. Flow %
-2.24%
Top 10 Hldgs %
24.03%
Holding
65
New
10
Increased
15
Reduced
31
Closed
6

Top Buys

1
MCK icon
McKesson
MCK
+$2.25M
2
TSN icon
Tyson Foods
TSN
+$2.23M
3
HCA icon
HCA Healthcare
HCA
+$2.17M
4
RHI icon
Robert Half
RHI
+$1.99M
5
GWW icon
W.W. Grainger
GWW
+$1.96M

Top Sells

1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.71M
2
CPLA
Capella Education Company
CPLA
+$2.25M
3
GTLS icon
Chart Industries
GTLS
+$2.03M
4
TECD
Tech Data Corp
TECD
+$2.03M
5
CRAI icon
CRA International
CRAI
+$2M

Sector Composition

1 Consumer Discretionary 27%
2 Industrials 22.09%
3 Technology 17.53%
4 Healthcare 12.5%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$164B
$3.21M 3.09%
47,919
-1,720
-3% -$114K
AAPL icon
2
Apple
AAPL
$4.9T
$2.69M 2.59%
74,640
– –
MCK icon
3
McKesson
MCK
$98.5B
$2.45M 2.36%
+14,865
New +$2.25M
TRN icon
4
Trinity Industries
TRN
$2.9B
$2.44M 2.35%
120,975
-4,306
-3% -$82.7K
EBF icon
5
Ennis
EBF
$541M
$2.43M 2.34%
127,110
+3,800
+3% +$63.9K
HUM icon
6
Humana
HUM
$48B
$2.4M 2.31%
9,960
-400
-4% -$90.6K
ELV icon
7
Elevance Health
ELV
$80.9B
$2.37M 2.28%
12,587
-453
-3% -$81.4K
CVSA
8
Covista Inc
CVSA
$4.02B
$2.32M 2.24%
61,186
-2,200
-3% -$82K
TDC icon
9
Teradata
TDC
$2.87B
$2.31M 2.23%
78,329
– –
MAN icon
10
ManpowerGroup
MAN
$2.43B
$2.31M 2.22%
20,646
-743
-3% -$76.7K
VLO icon
11
Valero Energy
VLO
$91.9B
$2.28M 2.2%
33,859
+1,900
+6% +$123K
TSN icon
12
Tyson Foods
TSN
$20.3B
$2.28M 2.2%
+36,414
New +$2.23M
HCA icon
13
HCA Healthcare
HCA
$82.3B
$2.24M 2.16%
+25,707
New +$2.17M
LEA icon
14
Lear
LEA
$7.1B
$2.23M 2.15%
15,707
-565
-3% -$80K
TGI
15
DELISTED
Triumph Group
TGI
$2.23M 2.15%
70,487
+5,085
+8% +$142K
WMT icon
16
Walmart Inc
WMT
$909B
$2.22M 2.14%
88,104
-3,000
-3% -$76.2K
GT icon
17
Goodyear
GT
$2.1B
$2.21M 2.13%
63,282
+5,200
+9% +$179K
ARW icon
18
Arrow Electronics
ARW
$10.6B
$2.21M 2.13%
28,119
-1,000
-3% -$74.7K
CVS icon
19
CVS Health
CVS
$137B
$2.17M 2.1%
27,007
+8,141
+43% +$643K
NSIT icon
20
Insight Enterprises
NSIT
$3.48B
$2.12M 2.04%
52,974
-1,900
-3% -$80.3K
APEI icon
21
American Public Education
APEI
$930M
$2.12M 2.04%
89,425
-3,155
-3% -$72.2K
GAP
22
The Gap Inc
GAP
$7.33B
$2.08M 2.01%
94,832
+5,300
+6% +$126K
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.06M 1.99%
57,037
-2,000
-3% -$77.2K
DECK icon
24
Deckers Outdoor
DECK
$14.8B
$2.05M 1.98%
180,270
-44,400
-20% -$463K
ACCO icon
25
Acco Brands
ACCO
$376M
$2.04M 1.97%
175,322
+11,900
+7% +$148K
1
2 3

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Euclidean Technologies Management's Q2 2017 Portfolio in Review

As of Q2 2017, Euclidean Technologies Management held 65 positions worth $104M, down 4% from $108M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management's Q2 2017 filing shows 10 new, 15 increased, 31 reduced and 6 closed positions. Its largest new stake was McKesson: 14,865 shares worth $2.45M. The largest sale was Brocade Communications Systems, Inc. NEW, an estimated $2.71M.

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

  • Euclidean Technologies Management's largest Q2 2017 buy was McKesson: 14,865 shares worth $2.45M.
  • Euclidean Technologies Management added most to Park-Ohio Holdings in Q2 2017, an estimated $963K increase.
  • Euclidean Technologies Management's biggest Q2 2017 reduction was Chart Industries, cutting an estimated $2.03M.
  • Euclidean Technologies Management fully exited Brocade Communications Systems, Inc. NEW in Q2 2017, selling an estimated $2.71M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $104M portfolio in Q2 2017.
  • Euclidean Technologies Management opened 10 new positions and closed 6 in Q2 2017.
  • Euclidean Technologies Management's portfolio value fell 4% quarter-over-quarter to $104M.

Based on Euclidean Technologies Management's 13F filing for Q2 2017, filed 14 Aug 2017.