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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
+13.89%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.8M
Cap. Flow
+$1.97M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.68%
Holding
74
New
9
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.56M
2
AMCX icon
AMC Global Media
AMCX
+$2.3M
3
GILD icon
Gilead Sciences
GILD
+$2.28M
4
VSH icon
Vishay Intertechnology
VSH
+$2.12M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.27M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.52M
3
QUAD icon
Quad
QUAD
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.25M
5
SCS
Steelcase
SCS
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.72%
2 Industrials 20.65%
3 Technology 14.55%
4 Communication Services 12.56%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
1
Xerox
XRX
$362M
$2.91M 2.7%
91,042
– –
TGNA
2
DELISTED
TEGNA Inc
TGNA
$2.7M 2.5%
191,289
– –
LEE icon
3
Lee Enterprises
LEE
$175M
$2.68M 2.48%
81,202
-1,250
-2% -$35.6K
EGOV
4
DELISTED
NIC Inc
EGOV
$2.62M 2.43%
153,434
+12,514
+9% +$198K
RGR icon
5
Sturm, Ruger & Co
RGR
$603M
$2.41M 2.23%
45,424
+2,600
+6% +$142K
DHX icon
6
DHI Group
DHX
$177M
$2.28M 2.11%
939,003
-4,078
-0.4% -$9.41K
OMC icon
7
Omnicom Group
OMC
$23.3B
$2.27M 2.1%
31,067
– –
GILD icon
8
Gilead Sciences
GILD
$167B
$2.23M 2.06%
+34,275
New +$2.28M
MAN icon
9
ManpowerGroup
MAN
$2.43B
$2.21M 2.05%
26,728
-2,500
-9% -$197K
AVT icon
10
Avnet
AVT
$7.03B
$2.17M 2.01%
50,111
-5,000
-9% -$211K
DAL icon
11
Delta Air Lines
DAL
$55.4B
$2.17M 2.01%
42,037
– –
ACCO icon
12
Acco Brands
ACCO
$376M
$2.16M 2.01%
252,767
+14,500
+6% +$127K
RS icon
13
Reliance Steel & Aluminium
RS
$20.2B
$2.16M 2%
23,900
– –
GNTX icon
14
Gentex
GNTX
$5.19B
$2.16M 2%
104,253
+6,600
+7% +$138K
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$2.15M 1.99%
+84,005
New +$2.56M
MLKN icon
16
MillerKnoll
MLKN
$1.49B
$2.14M 1.99%
60,951
-3,783
-6% -$132K
NSIT icon
17
Insight Enterprises
NSIT
$3.48B
$2.14M 1.99%
38,933
-8,200
-17% -$413K
STLD icon
18
Steel Dynamics
STLD
$34B
$2.14M 1.99%
60,800
+18,300
+43% +$650K
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.13M 1.98%
71,320
-4,200
-6% -$135K
AMCX icon
20
AMC Global Media
AMCX
$461M
$2.12M 1.97%
+37,400
New +$2.3M
EBF icon
21
Ennis
EBF
$541M
$2.12M 1.97%
102,282
-721
-0.7% -$14.8K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$2.11M 1.96%
75,287
– –
ARW icon
23
Arrow Electronics
ARW
$10.6B
$2.11M 1.95%
27,350
– –
VLO icon
24
Valero Energy
VLO
$91.9B
$2.1M 1.95%
24,792
+4,862
+24% +$402K
CNXN icon
25
PC Connection
CNXN
$1.99B
$2.06M 1.91%
56,235
-8,509
-13% -$306K
1
2 3

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Euclidean Technologies Management's Q1 2019 Portfolio in Review

As of Q1 2019, Euclidean Technologies Management held 74 positions worth $108M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q1 2019 filing shows 9 new, 11 increased, 26 reduced and 7 closed positions. Its largest new stake was Tupperware Brands Corporation: 84,005 shares worth $2.15M. The largest sale was H&R Block, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q1 2019 buy was Tupperware Brands Corporation: 84,005 shares worth $2.15M.
  • Euclidean Technologies Management added most to Steel Dynamics in Q1 2019, an estimated $650K increase.
  • Euclidean Technologies Management's biggest Q1 2019 reduction was Steelcase, cutting an estimated $1.23M.
  • Euclidean Technologies Management fully exited H&R Block in Q1 2019, selling an estimated $2.27M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $108M portfolio in Q1 2019.
  • Euclidean Technologies Management opened 9 new positions and closed 7 in Q1 2019.
  • Euclidean Technologies Management's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Euclidean Technologies Management's 13F filing for Q1 2019, filed 15 May 2019.