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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
+5.68%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.66M
Cap. Flow
+$1.54M
Cap. Flow %
1.43%
Top 10 Hldgs %
22.95%
Holding
71
New
7
Increased
15
Reduced
9
Closed
7

Top Buys

1
QUAD icon
Quad
QUAD
+$2.24M
2
DAL icon
Delta Air Lines
DAL
+$2.24M
3
TGNA
TEGNA Inc
TGNA
+$2.07M
4
XRX icon
Xerox
XRX
+$1.98M
5
TOWR
Tower International, Inc.
TOWR
+$1.7M

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$2.68M
2
TSN icon
Tyson Foods
TSN
+$2.36M
3
RHI icon
Robert Half
RHI
+$2.26M
4
LEA icon
Lear
LEA
+$1.87M
5
TGI
Triumph Group
TGI
+$1.79M

Sector Composition

1 Consumer Discretionary 34.76%
2 Industrials 20.48%
3 Communication Services 13.08%
4 Healthcare 12.74%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.13M 2.92%
63,000
– –
HCA icon
2
HCA Healthcare
HCA
$82.3B
$2.46M 2.29%
23,981
– –
HUM icon
3
Humana
HUM
$48B
$2.43M 2.27%
8,160
– –
RGR icon
4
Sturm, Ruger & Co
RGR
$603M
$2.4M 2.24%
42,824
– –
NSIT icon
5
Insight Enterprises
NSIT
$3.48B
$2.39M 2.23%
48,933
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$2.39M 2.23%
30,939
+1,700
+6% +$128K
OMC icon
7
Omnicom Group
OMC
$23.3B
$2.37M 2.21%
31,067
+1,700
+6% +$126K
AVT icon
8
Avnet
AVT
$7.03B
$2.36M 2.2%
55,111
+8,300
+18% +$336K
ELV icon
9
Elevance Health
ELV
$80.9B
$2.35M 2.19%
9,887
– –
CNXN icon
10
PC Connection
CNXN
$1.99B
$2.33M 2.17%
70,045
– –
NPK icon
11
National Presto Industries
NPK
$870M
$2.31M 2.16%
18,644
+1,000
+6% +$108K
ACCO icon
12
Acco Brands
ACCO
$376M
$2.27M 2.11%
163,522
– –
VZ icon
13
Verizon
VZ
$182B
$2.26M 2.11%
44,900
+26,500
+144% +$1.28M
GNTX icon
14
Gentex
GNTX
$5.19B
$2.25M 2.1%
97,653
– –
VLO icon
15
Valero Energy
VLO
$91.9B
$2.21M 2.06%
19,930
-2,429
-11% -$272K
CVS icon
16
CVS Health
CVS
$137B
$2.2M 2.05%
34,233
+19,055
+126% +$1.26M
MLKN icon
17
MillerKnoll
MLKN
$1.49B
$2.19M 2.05%
64,734
– –
QUAD icon
18
Quad
QUAD
$445M
$2.14M 1.99%
+102,641
New +$2.24M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$2.14M 1.99%
70,837
– –
EBF icon
20
Ennis
EBF
$541M
$2.1M 1.95%
103,003
+3,900
+4% +$74K
DAL icon
21
Delta Air Lines
DAL
$55.4B
$2.08M 1.94%
+42,037
New +$2.24M
TGNA
22
DELISTED
TEGNA Inc
TGNA
$2.08M 1.94%
+191,289
New +$2.07M
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
$2.07M 1.93%
57,705
+20,300
+54% +$782K
ARW icon
24
Arrow Electronics
ARW
$10.6B
$2.06M 1.92%
27,350
+3,765
+16% +$286K
HRB icon
25
H&R Block
HRB
$5.33B
$2.02M 1.88%
88,548
+16,959
+24% +$450K
1
2 3

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Euclidean Technologies Management's Q2 2018 Portfolio in Review

As of Q2 2018, Euclidean Technologies Management held 71 positions worth $107M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q2 2018 filing shows 7 new, 15 increased, 9 reduced and 7 closed positions. Its largest new stake was Quad: 102,641 shares worth $2.14M. The largest sale was W.W. Grainger, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Euclidean Technologies Management's largest Q2 2018 buy was Quad: 102,641 shares worth $2.14M.
  • Euclidean Technologies Management added most to Verizon in Q2 2018, an estimated $1.28M increase.
  • Euclidean Technologies Management's biggest Q2 2018 reduction was American Public Education, cutting an estimated $1.74M.
  • Euclidean Technologies Management fully exited W.W. Grainger in Q2 2018, selling an estimated $2.68M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $107M portfolio in Q2 2018.
  • Euclidean Technologies Management opened 7 new positions and closed 7 in Q2 2018.
  • Euclidean Technologies Management's portfolio value rose 5.6% quarter-over-quarter to $107M.

Based on Euclidean Technologies Management's 13F filing for Q2 2018, filed 14 Aug 2018.