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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
+3.81%
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
+$764K
Cap. Flow
-$1.34M
Cap. Flow %
-1.28%
Top 10 Hldgs %
22.15%
Holding
68
New
9
Increased
10
Reduced
25
Closed
6

Top Buys

1
BWA icon
BorgWarner
BWA
+$2.04M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.98M
3
MLKN icon
MillerKnoll
MLKN
+$1.97M
4
DLX icon
Deluxe
DLX
+$1.94M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
WDC icon
Western Digital
WDC
+$3.21M
2
AAPL icon
Apple
AAPL
+$2.69M
3
TDC icon
Teradata
TDC
+$2.08M
4
FLR icon
Fluor
FLR
+$1.83M
5
PLUS icon
ePlus
PLUS
+$1.7M

Sector Composition

1 Consumer Discretionary 33.44%
2 Industrials 21.92%
3 Consumer Staples 12.7%
4 Healthcare 12.34%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20.3B
$2.48M 2.38%
35,214
-1,200
-3% -$76.7K
MAN icon
2
ManpowerGroup
MAN
$2.43B
$2.43M 2.33%
20,646
– –
LEA icon
3
Lear
LEA
$7.1B
$2.41M 2.3%
13,907
-1,800
-11% -$272K
VLO icon
4
Valero Energy
VLO
$91.9B
$2.34M 2.24%
30,459
-3,400
-10% -$234K
TGI
5
DELISTED
Triumph Group
TGI
$2.31M 2.21%
77,587
+7,100
+10% +$203K
MCK icon
6
McKesson
MCK
$98.5B
$2.28M 2.19%
14,865
– –
BWA icon
7
BorgWarner
BWA
$12.8B
$2.25M 2.15%
+49,870
New +$2.04M
WMT icon
8
Walmart Inc
WMT
$909B
$2.25M 2.15%
86,328
-1,776
-2% -$46.6K
CVSA
9
Covista Inc
CVSA
$4.02B
$2.19M 2.1%
61,186
– –
TRN icon
10
Trinity Industries
TRN
$2.9B
$2.19M 2.09%
95,278
-25,697
-21% -$530K
PKOH icon
11
Park-Ohio Holdings
PKOH
$544M
$2.16M 2.07%
47,430
+3,640
+8% +$146K
RHI icon
12
Robert Half
RHI
$4.28B
$2.14M 2.05%
42,569
– –
EBF icon
13
Ennis
EBF
$541M
$2.12M 2.03%
108,110
-19,000
-15% -$363K
GNTX icon
14
Gentex
GNTX
$5.19B
$2.11M 2.02%
106,553
+52,500
+97% +$954K
CNXN icon
15
PC Connection
CNXN
$1.99B
$2.11M 2.02%
74,745
– –
MLKN icon
16
MillerKnoll
MLKN
$1.49B
$2.1M 2.02%
+58,634
New +$1.97M
GT icon
17
Goodyear
GT
$2.1B
$2.1M 2.01%
63,282
– –
NSIT icon
18
Insight Enterprises
NSIT
$3.48B
$2.09M 2%
45,574
-7,400
-14% -$305K
ACCO icon
19
Acco Brands
ACCO
$376M
$2.09M 2%
175,322
– –
PBI icon
20
Pitney Bowes
PBI
$2.51B
$2.08M 1.99%
148,225
+13,325
+10% +$183K
HRB icon
21
H&R Block
HRB
$5.33B
$2.07M 1.98%
78,089
+27,389
+54% +$796K
ELV icon
22
Elevance Health
ELV
$80.9B
$2.05M 1.96%
10,787
-1,800
-14% -$343K
ARW icon
23
Arrow Electronics
ARW
$10.6B
$2.04M 1.96%
25,419
-2,700
-10% -$213K
DLX icon
24
Deluxe
DLX
$1.19B
$2.03M 1.94%
+27,842
New +$1.94M
VZ icon
25
Verizon
VZ
$182B
$2.03M 1.94%
+41,000
New +$1.93M
1
2 3

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Euclidean Technologies Management's Q3 2017 Portfolio in Review

As of Q3 2017, Euclidean Technologies Management held 68 positions worth $104M, up 0.74% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Euclidean Technologies Management's Q3 2017 filing shows 9 new, 10 increased, 25 reduced and 6 closed positions. Its largest new stake was BorgWarner: 49,870 shares worth $2.25M. The largest sale was Western Digital, an estimated $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Euclidean Technologies Management's largest Q3 2017 buy was BorgWarner: 49,870 shares worth $2.25M.
  • Euclidean Technologies Management added most to Gentex in Q3 2017, an estimated $954K increase.
  • Euclidean Technologies Management's biggest Q3 2017 reduction was Teradata, cutting an estimated $2.08M.
  • Euclidean Technologies Management fully exited Western Digital in Q3 2017, selling an estimated $3.21M.
  • Euclidean Technologies Management's ten largest holdings make up 22% of its $104M portfolio in Q3 2017.
  • Euclidean Technologies Management opened 9 new positions and closed 6 in Q3 2017.
  • Euclidean Technologies Management's portfolio value rose 0.74% quarter-over-quarter to $104M.

Based on Euclidean Technologies Management's 13F filing for Q3 2017, filed 14 Nov 2017.