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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
+5.58%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.07M
Cap. Flow
+$1.56M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.77%
Holding
68
New
4
Increased
18
Reduced
9
Closed
6

Top Buys

1
KR icon
Kroger
KR
+$2.28M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.12M
3
DLX icon
Deluxe
DLX
+$2.09M
4
LEE icon
Lee Enterprises
LEE
+$2.09M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.68M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.13M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.39M
3
AUD
Audacy, Inc.
AUD
+$1.18M
4
RL icon
Ralph Lauren
RL
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$934K

Sector Composition

1 Consumer Discretionary 33.06%
2 Industrials 22.35%
3 Healthcare 12.82%
4 Communication Services 9.91%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1
Sturm, Ruger & Co
RGR
$619M
$2.96M 2.61%
42,824
– –
ELV icon
2
Elevance Health
ELV
$80.9B
$2.71M 2.39%
9,887
– –
CVS icon
3
CVS Health
CVS
$136B
$2.69M 2.38%
34,233
– –
SCS
4
DELISTED
Steelcase
SCS
$2.6M 2.3%
140,763
– –
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$2.54M 2.24%
75,287
+4,450
+6% +$133K
CNXN icon
6
PC Connection
CNXN
$1.98B
$2.49M 2.2%
63,944
-6,101
-9% -$226K
MLKN icon
7
MillerKnoll
MLKN
$1.5B
$2.49M 2.19%
64,734
– –
AVT icon
8
Avnet
AVT
$6.95B
$2.47M 2.18%
55,111
– –
DAL icon
9
Delta Air Lines
DAL
$57B
$2.43M 2.15%
42,037
– –
NPK icon
10
National Presto Industries
NPK
$875M
$2.42M 2.13%
18,644
– –
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 2.12%
25,239
-5,700
-18% -$486K
VZ icon
12
Verizon
VZ
$183B
$2.4M 2.12%
44,900
– –
HUM icon
13
Humana
HUM
$46.4B
$2.32M 2.05%
6,860
-1,300
-16% -$422K
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
$2.31M 2.04%
57,705
– –
HRB icon
15
H&R Block
HRB
$5.3B
$2.31M 2.04%
89,548
+1,000
+1% +$25.4K
HCA icon
16
HCA Healthcare
HCA
$85.6B
$2.29M 2.02%
16,481
-7,500
-31% -$934K
TGNA
17
DELISTED
TEGNA Inc
TGNA
$2.29M 2.02%
191,289
– –
VLO icon
18
Valero Energy
VLO
$89.2B
$2.27M 2%
19,930
– –
KR icon
19
Kroger
KR
$35.9B
$2.23M 1.97%
+76,596
New +$2.28M
NSIT icon
20
Insight Enterprises
NSIT
$3.49B
$2.2M 1.94%
40,733
-8,200
-17% -$431K
QUAD icon
21
Quad
QUAD
$451M
$2.14M 1.89%
102,641
– –
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.14M 1.89%
75,520
+58,920
+355% +$1.68M
OMC icon
23
Omnicom Group
OMC
$24B
$2.11M 1.87%
31,067
– –
EBF icon
24
Ennis
EBF
$549M
$2.11M 1.86%
103,003
– –
MCK icon
25
McKesson
MCK
$98.5B
$2.1M 1.86%
15,865
+2,200
+16% +$287K
1
2 3

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Euclidean Technologies Management's Q3 2018 Portfolio in Review

As of Q3 2018, Euclidean Technologies Management held 68 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q3 2018 filing shows 4 new, 18 increased, 9 reduced and 6 closed positions. Its largest new stake was Kroger: 76,596 shares worth $2.23M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Euclidean Technologies Management's largest Q3 2018 buy was Kroger: 76,596 shares worth $2.23M.
  • Euclidean Technologies Management added most to Cooper Tire & Rubber Co. in Q3 2018, an estimated $1.68M increase.
  • Euclidean Technologies Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $934K.
  • Euclidean Technologies Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $3.13M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $113M portfolio in Q3 2018.
  • Euclidean Technologies Management opened 4 new positions and closed 6 in Q3 2018.
  • Euclidean Technologies Management's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Euclidean Technologies Management's 13F filing for Q3 2018, filed 14 Nov 2018.