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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
-16.35%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$17.1M
Cap. Flow
+$2.62M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.74%
Holding
70
New
8
Increased
18
Reduced
7
Closed
5

Top Buys

1
EGOV
NIC Inc
EGOV
+$1.88M
2
ETD icon
Ethan Allen Interiors
ETD
+$1.79M
3
STLD icon
Steel Dynamics
STLD
+$1.61M
4
CI icon
Cigna
CI
+$1.28M
5
SNX icon
TD Synnex
SNX
+$1.16M

Top Sells

1
ELV icon
Elevance Health
ELV
+$2.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
3
HUM icon
Humana
HUM
+$2.32M
4
PBI icon
Pitney Bowes
PBI
+$1.42M
5
CVS icon
CVS Health
CVS
+$1.13M

Sector Composition

1 Consumer Discretionary 34.91%
2 Industrials 22.99%
3 Technology 10.76%
4 Communication Services 10.48%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
1
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.44M 2.54%
75,520
– –
RGR icon
2
Sturm, Ruger & Co
RGR
$619M
$2.28M 2.37%
42,824
– –
OMC icon
3
Omnicom Group
OMC
$24B
$2.27M 2.37%
31,067
– –
HRB icon
4
H&R Block
HRB
$5.3B
$2.27M 2.36%
89,548
– –
NPK icon
5
National Presto Industries
NPK
$875M
$2.18M 2.27%
18,644
– –
KR icon
6
Kroger
KR
$35.9B
$2.11M 2.19%
76,596
– –
DAL icon
7
Delta Air Lines
DAL
$57B
$2.1M 2.18%
42,037
– –
SCS
8
DELISTED
Steelcase
SCS
$2.09M 2.17%
140,763
– –
TGNA
9
DELISTED
TEGNA Inc
TGNA
$2.08M 2.16%
191,289
– –
VZ icon
10
Verizon
VZ
$183B
$2.05M 2.13%
36,500
-8,400
-19% -$477K
HCA icon
11
HCA Healthcare
HCA
$85.6B
$2.05M 2.13%
16,481
– –
AVT icon
12
Avnet
AVT
$6.95B
$1.99M 2.07%
55,111
– –
GT icon
13
Goodyear
GT
$2.04B
$1.99M 2.07%
97,319
+30,600
+46% +$663K
EBF icon
14
Ennis
EBF
$549M
$1.98M 2.06%
103,003
– –
GNTX icon
15
Gentex
GNTX
$5.3B
$1.97M 2.05%
97,653
– –
MLKN icon
16
MillerKnoll
MLKN
$1.5B
$1.96M 2.04%
64,734
– –
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$1.94M 2.01%
75,287
– –
CNXN icon
18
PC Connection
CNXN
$1.98B
$1.93M 2%
64,744
+800
+1% +$25.6K
NSIT icon
19
Insight Enterprises
NSIT
$3.49B
$1.92M 2%
47,133
+6,400
+16% +$295K
MAN icon
20
ManpowerGroup
MAN
$2.4B
$1.89M 1.97%
29,228
+11,300
+63% +$859K
ARW icon
21
Arrow Electronics
ARW
$10.4B
$1.89M 1.96%
27,350
– –
BWA icon
22
BorgWarner
BWA
$12.9B
$1.86M 1.93%
60,765
+14,996
+33% +$503K
XRX icon
23
Xerox
XRX
$350M
$1.8M 1.87%
91,042
+14,142
+18% +$363K
EGOV
24
DELISTED
NIC Inc
EGOV
$1.76M 1.83%
+140,920
New +$1.88M
MCK icon
25
McKesson
MCK
$98.5B
$1.75M 1.82%
15,865
– –
1
2 3

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Euclidean Technologies Management's Q4 2018 Portfolio in Review

As of Q4 2018, Euclidean Technologies Management held 70 positions worth $96.2M, down 15% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q4 2018 filing shows 8 new, 18 increased, 7 reduced and 5 closed positions. Its largest new stake was NIC Inc: 140,920 shares worth $1.76M. The largest sale was Elevance Health, an estimated $2.71M.

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

  • Euclidean Technologies Management's largest Q4 2018 buy was NIC Inc: 140,920 shares worth $1.76M.
  • Euclidean Technologies Management added most to American Public Education in Q4 2018, an estimated $1.14M increase.
  • Euclidean Technologies Management's biggest Q4 2018 reduction was CVS Health, cutting an estimated $1.13M.
  • Euclidean Technologies Management fully exited Elevance Health in Q4 2018, selling an estimated $2.71M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $96.2M portfolio in Q4 2018.
  • Euclidean Technologies Management opened 8 new positions and closed 5 in Q4 2018.
  • Euclidean Technologies Management's portfolio value fell 15% quarter-over-quarter to $96.2M.

Based on Euclidean Technologies Management's 13F filing for Q4 2018, filed 14 Feb 2019.