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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
+7.87%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.89M
Cap. Flow
-$9M
Cap. Flow %
-8.86%
Top 10 Hldgs %
23.21%
Holding
63
New
1
Increased
9
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.11M
2
AUD
Audacy, Inc.
AUD
+$940K
3
VIAB
Viacom Inc. Class B
VIAB
+$505K
4
MPAA icon
Motorcar Parts of America
MPAA
+$291K
5
AVT icon
Avnet
AVT
+$274K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$1.38M
2
WMT icon
Walmart Inc
WMT
+$1.11M
3
OME
Omega Protein
OME
+$1.08M
4
SPOK icon
Spok Holdings
SPOK
+$1.08M
5
PLPC icon
Preformed Line Products
PLPC
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.59%
2 Industrials 19.95%
3 Communication Services 11.98%
4 Healthcare 11.96%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20.4B
$2.62M 2.58%
35,214
– –
VLO icon
2
Valero Energy
VLO
$89.2B
$2.57M 2.53%
27,959
-2,500
-8% -$206K
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 2.34%
77,237
+18,600
+32% +$505K
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.37M 2.34%
68,700
– –
TRN icon
5
Trinity Industries
TRN
$2.95B
$2.36M 2.32%
87,388
-7,890
-8% -$197K
ELV icon
6
Elevance Health
ELV
$80.9B
$2.31M 2.28%
10,387
-400
-4% -$85.2K
LEA icon
7
Lear
LEA
$7.2B
$2.27M 2.24%
12,866
-1,041
-7% -$183K
VZ icon
8
Verizon
VZ
$183B
$2.26M 2.23%
42,700
+1,700
+4% +$83.6K
GWW icon
9
W.W. Grainger
GWW
$66.2B
$2.24M 2.21%
9,498
-900
-9% -$186K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 2.15%
29,239
-2,600
-8% -$166K
APEI icon
11
American Public Education
APEI
$939M
$2.18M 2.14%
88,761
-6,164
-6% -$144K
RHI icon
12
Robert Half
RHI
$4.23B
$2.17M 2.14%
39,069
-3,500
-8% -$186K
MLKN icon
13
MillerKnoll
MLKN
$1.5B
$2.15M 2.12%
53,734
-4,900
-8% -$172K
OMC icon
14
Omnicom Group
OMC
$24B
$2.14M 2.11%
+29,367
New +$2.11M
MCK icon
15
McKesson
MCK
$98.5B
$2.13M 2.1%
13,665
-1,200
-8% -$178K
HCA icon
16
HCA Healthcare
HCA
$85.6B
$2.11M 2.07%
23,981
-826
-3% -$66.4K
BWA icon
17
BorgWarner
BWA
$12.9B
$2.06M 2.03%
45,769
-4,101
-8% -$190K
EBF icon
18
Ennis
EBF
$549M
$2.06M 2.02%
99,103
-9,007
-8% -$180K
CVSA
19
Covista Inc
CVSA
$3.96B
$2.05M 2.02%
48,786
-12,400
-20% -$486K
HRB icon
20
H&R Block
HRB
$5.3B
$2.05M 2.02%
78,089
– –
GNTX icon
21
Gentex
GNTX
$5.3B
$2.05M 2.01%
97,653
-8,900
-8% -$177K
HUM icon
22
Humana
HUM
$46.4B
$2.02M 1.99%
8,160
+300
+4% +$74.1K
MAN icon
23
ManpowerGroup
MAN
$2.4B
$2.02M 1.99%
16,246
-4,400
-21% -$550K
AVT icon
24
Avnet
AVT
$6.95B
$2.02M 1.99%
51,011
+6,857
+16% +$274K
PKOH icon
25
Park-Ohio Holdings
PKOH
$553M
$2M 1.97%
43,531
-3,899
-8% -$175K
1
2 3

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Euclidean Technologies Management's Q4 2017 Portfolio in Review

As of Q4 2017, Euclidean Technologies Management held 63 positions worth $102M, down 2.8% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management withdrew a net $9M in Q4 2017, closing 8 positions and reducing 42 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Euclidean Technologies Management opened a new position in Omnicom Group worth $2.14M.

  • Euclidean Technologies Management's largest Q4 2017 buy was Omnicom Group: 29,367 shares worth $2.14M.
  • Euclidean Technologies Management added most to Audacy, Inc. in Q4 2017, an estimated $940K increase.
  • Euclidean Technologies Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $1.11M.
  • Euclidean Technologies Management fully exited Cooper Tire & Rubber Co. in Q4 2017, selling an estimated $1.38M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $102M portfolio in Q4 2017.
  • Euclidean Technologies Management opened 1 new position and closed 8 in Q4 2017.
  • Euclidean Technologies Management's portfolio value fell 2.8% quarter-over-quarter to $102M.

Based on Euclidean Technologies Management's 13F filing for Q4 2017, filed 14 Feb 2018.