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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
-0.82%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.6M
Cap. Flow
+$950K
Cap. Flow %
0.89%
Top 10 Hldgs %
23.01%
Holding
75
New
8
Increased
9
Reduced
9
Closed
8

Top Buys

1
TECD
Tech Data Corp
TECD
+$2.27M
2
HUN icon
Huntsman Corp
HUN
+$2.24M
3
LEA icon
Lear
LEA
+$2.01M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.78M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.34M

Top Sells

1
NPK icon
National Presto Industries
NPK
+$2.02M
2
SCS
Steelcase
SCS
+$973K
3
DKS icon
Dick's Sporting Goods
DKS
+$972K
4
GCO icon
Genesco
GCO
+$964K
5
BKE icon
Buckle
BKE
+$953K

Sector Composition

1 Consumer Discretionary 26.11%
2 Industrials 18.86%
3 Technology 17.44%
4 Communication Services 11.41%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
1
ManpowerGroup
MAN
$2.43B
$2.58M 2.43%
26,728
– –
GNTX icon
2
Gentex
GNTX
$5.19B
$2.57M 2.41%
104,253
– –
OMC icon
3
Omnicom Group
OMC
$23.3B
$2.55M 2.39%
31,067
– –
DHX icon
4
DHI Group
DHX
$177M
$2.49M 2.34%
698,230
-240,773
-26% -$835K
RGR icon
5
Sturm, Ruger & Co
RGR
$603M
$2.48M 2.33%
45,424
– –
XRX icon
6
Xerox
XRX
$362M
$2.41M 2.26%
67,942
-23,100
-25% -$771K
DAL icon
7
Delta Air Lines
DAL
$55.4B
$2.39M 2.24%
42,037
– –
MCK icon
8
McKesson
MCK
$98.5B
$2.36M 2.22%
17,565
– –
TECD
9
DELISTED
Tech Data Corp
TECD
$2.33M 2.2%
+22,314
New +$2.27M
EGOV
10
DELISTED
NIC Inc
EGOV
$2.32M 2.18%
144,588
-8,846
-6% -$146K
GILD icon
11
Gilead Sciences
GILD
$167B
$2.32M 2.18%
34,275
– –
AVT icon
12
Avnet
AVT
$7.03B
$2.27M 2.13%
50,111
– –
NSIT icon
13
Insight Enterprises
NSIT
$3.48B
$2.27M 2.13%
38,933
– –
RS icon
14
Reliance Steel & Aluminium
RS
$20.2B
$2.26M 2.13%
23,900
– –
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.25M 2.12%
71,320
– –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 2.12%
75,287
– –
BWA icon
17
BorgWarner
BWA
$12.8B
$2.25M 2.11%
60,765
– –
HUN icon
18
Huntsman Corp
HUN
$2.07B
$2.19M 2.06%
+106,900
New +$2.24M
ETD icon
19
Ethan Allen Interiors
ETD
$580M
$2.12M 2%
100,853
– –
VLO icon
20
Valero Energy
VLO
$91.9B
$2.12M 2%
24,792
– –
HCA icon
21
HCA Healthcare
HCA
$82.3B
$2.11M 1.98%
15,581
– –
EBF icon
22
Ennis
EBF
$541M
$2.1M 1.97%
102,282
– –
MLKN icon
23
MillerKnoll
MLKN
$1.49B
$2.09M 1.97%
46,751
-14,200
-23% -$537K
WDC icon
24
Western Digital
WDC
$164B
$2.06M 1.94%
57,290
+14,028
+32% +$481K
AMCX icon
25
AMC Global Media
AMCX
$461M
$2.04M 1.92%
37,400
– –
1
2 3

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Euclidean Technologies Management's Q2 2019 Portfolio in Review

As of Q2 2019, Euclidean Technologies Management held 75 positions worth $106M, down 1.5% from $108M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q2 2019 filing shows 8 new, 9 increased, 9 reduced and 8 closed positions. Its largest new stake was Tech Data Corp: 22,314 shares worth $2.33M. The largest sale was National Presto Industries, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q2 2019 buy was Tech Data Corp: 22,314 shares worth $2.33M.
  • Euclidean Technologies Management added most to Nucor in Q2 2019, an estimated $539K increase.
  • Euclidean Technologies Management's biggest Q2 2019 reduction was TEGNA Inc, cutting an estimated $944K.
  • Euclidean Technologies Management fully exited National Presto Industries in Q2 2019, selling an estimated $2.02M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $106M portfolio in Q2 2019.
  • Euclidean Technologies Management opened 8 new positions and closed 8 in Q2 2019.
  • Euclidean Technologies Management's portfolio value fell 1.5% quarter-over-quarter to $106M.

Based on Euclidean Technologies Management's 13F filing for Q2 2019, filed 14 Aug 2019.