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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
+1.3%
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
-$7K
Cap. Flow
-$86.9K
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.65%
Holding
67
New
12
Increased
7
Reduced
26
Closed
3

Top Buys

1
RGR icon
Sturm, Ruger & Co
RGR
+$2.18M
2
SCS
Steelcase
SCS
+$1.89M
3
NPK icon
National Presto Industries
NPK
+$1.75M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.4M
5
WSM icon
Williams-Sonoma
WSM
+$1.2M

Top Sells

1
TRN icon
Trinity Industries
TRN
+$2.36M
2
CVSA
Covista Inc
CVSA
+$2.05M
3
WMT icon
Walmart Inc
WMT
+$1.65M
4
APEI icon
American Public Education
APEI
+$1.28M
5
VZ icon
Verizon
VZ
+$1.22M

Sector Composition

1 Consumer Discretionary 37.31%
2 Industrials 22.19%
3 Healthcare 11.4%
4 Communication Services 10.26%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.9B
$2.68M 2.64%
9,498
– –
TSN icon
2
Tyson Foods
TSN
$20.3B
$2.36M 2.33%
32,270
-2,944
-8% -$225K
HCA icon
3
HCA Healthcare
HCA
$82.3B
$2.33M 2.29%
23,981
– –
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 2.28%
63,000
-5,700
-8% -$210K
RHI icon
5
Robert Half
RHI
$4.28B
$2.26M 2.23%
39,069
– –
GNTX icon
6
Gentex
GNTX
$5.19B
$2.25M 2.21%
97,653
– –
RGR icon
7
Sturm, Ruger & Co
RGR
$603M
$2.25M 2.21%
+42,824
New +$2.18M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$2.2M 2.17%
70,837
-6,400
-8% -$207K
HUM icon
9
Humana
HUM
$48B
$2.19M 2.16%
8,160
– –
ELV icon
10
Elevance Health
ELV
$80.9B
$2.17M 2.14%
9,887
-500
-5% -$117K
OMC icon
11
Omnicom Group
OMC
$23.3B
$2.13M 2.1%
29,367
– –
VLO icon
12
Valero Energy
VLO
$91.9B
$2.07M 2.04%
22,359
-5,600
-20% -$523K
MLKN icon
13
MillerKnoll
MLKN
$1.49B
$2.07M 2.04%
64,734
+11,000
+20% +$416K
ACCO icon
14
Acco Brands
ACCO
$376M
$2.05M 2.02%
163,522
– –
BWA icon
15
BorgWarner
BWA
$12.8B
$2.02M 1.99%
45,769
– –
APEI icon
16
American Public Education
APEI
$930M
$2.02M 1.99%
47,034
-41,727
-47% -$1.28M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 1.99%
29,239
– –
AVT icon
18
Avnet
AVT
$7.03B
$1.96M 1.93%
46,811
-4,200
-8% -$178K
EBF icon
19
Ennis
EBF
$541M
$1.95M 1.92%
99,103
– –
MCK icon
20
McKesson
MCK
$98.5B
$1.93M 1.9%
13,665
– –
MAN icon
21
ManpowerGroup
MAN
$2.43B
$1.89M 1.86%
16,418
+172
+1% +$21.3K
LEA icon
22
Lear
LEA
$7.1B
$1.87M 1.84%
10,026
-2,840
-22% -$535K
TGT icon
23
Target
TGT
$63.4B
$1.83M 1.8%
26,300
– –
HRB icon
24
H&R Block
HRB
$5.33B
$1.82M 1.79%
71,589
-6,500
-8% -$171K
ARW icon
25
Arrow Electronics
ARW
$10.6B
$1.82M 1.79%
23,585
– –
1
2 3

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Euclidean Technologies Management's Q1 2018 Portfolio in Review

As of Q1 2018, Euclidean Technologies Management held 67 positions worth $102M, down 0.01% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q1 2018 filing shows 12 new, 7 increased, 26 reduced and 3 closed positions. Its largest new stake was Sturm, Ruger & Co: 42,824 shares worth $2.25M. The largest sale was Trinity Industries, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Euclidean Technologies Management's largest Q1 2018 buy was Sturm, Ruger & Co: 42,824 shares worth $2.25M.
  • Euclidean Technologies Management added most to MillerKnoll in Q1 2018, an estimated $416K increase.
  • Euclidean Technologies Management's biggest Q1 2018 reduction was American Public Education, cutting an estimated $1.28M.
  • Euclidean Technologies Management fully exited Trinity Industries in Q1 2018, selling an estimated $2.36M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $102M portfolio in Q1 2018.
  • Euclidean Technologies Management opened 12 new positions and closed 3 in Q1 2018.
  • Euclidean Technologies Management's portfolio value fell 0.01% quarter-over-quarter to $102M.

Based on Euclidean Technologies Management's 13F filing for Q1 2018, filed 15 May 2018.