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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
-0.05%
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
+$250K
Cap. Flow
+$772K
Cap. Flow %
0.72%
Top 10 Hldgs %
22.74%
Holding
73
New
6
Increased
10
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.39M
2
OSK icon
Oshkosh
OSK
+$2.3M
3
AVX
AVX Corporation
AVX
+$1.65M
4
MLR icon
Miller Industries
MLR
+$1.34M
5
DAN icon
Dana Inc
DAN
+$1.04M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$1.88M
2
KR icon
Kroger
KR
+$1.66M
3
TGT icon
Target
TGT
+$1.02M
4
FL
Foot Locker
FL
+$788K
5
BIG
Big Lots, Inc.
BIG
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.33%
2 Industrials 20.81%
3 Technology 19.09%
4 Materials 11.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
1
DELISTED
NIC Inc
EGOV
$2.99M 2.8%
144,588
– –
HUN icon
2
Huntsman Corp
HUN
$1.69B
$2.49M 2.33%
106,900
– –
ACCO icon
3
Acco Brands
ACCO
$408M
$2.44M 2.29%
246,855
-5,912
-2% -$53.3K
WDC icon
4
Western Digital
WDC
$169B
$2.42M 2.27%
53,718
-3,572
-6% -$152K
GNTX icon
5
Gentex
GNTX
$4.88B
$2.4M 2.25%
87,153
-17,100
-16% -$452K
DLX icon
6
Deluxe
DLX
$1.11B
$2.38M 2.24%
48,480
– –
TECD
7
DELISTED
Tech Data Corp
TECD
$2.33M 2.18%
22,314
– –
OSK icon
8
Oshkosh
OSK
$9.7B
$2.28M 2.14%
+30,080
New +$2.3M
DHX icon
9
DHI Group
DHX
$196M
$2.27M 2.13%
588,270
-109,960
-16% -$408K
MAN icon
10
ManpowerGroup
MAN
$2.88B
$2.25M 2.11%
26,728
– –
AVT icon
11
Avnet
AVT
$7.56B
$2.23M 2.09%
50,111
– –
GILD icon
12
Gilead Sciences
GILD
$187B
$2.17M 2.04%
34,275
– –
NUE icon
13
Nucor
NUE
$59.2B
$2.17M 2.04%
42,605
+6,100
+17% +$318K
NSIT icon
14
Insight Enterprises
NSIT
$4.72B
$2.17M 2.03%
38,933
– –
MLKN icon
15
MillerKnoll
MLKN
$1.58B
$2.15M 2.02%
46,751
– –
CNXN icon
16
PC Connection
CNXN
$2.13B
$2.14M 2.01%
55,034
-1,201
-2% -$42.7K
HRB icon
17
H&R Block
HRB
$6.05B
$2.13M 2%
+90,326
New +$2.39M
VLO icon
18
Valero Energy
VLO
$107B
$2.11M 1.98%
24,792
– –
STLD icon
19
Steel Dynamics
STLD
$34.7B
$2.11M 1.98%
70,800
+10,000
+16% +$295K
OMC icon
20
Omnicom Group
OMC
$22.7B
$2.1M 1.97%
26,830
-4,237
-14% -$337K
EBF icon
21
Ennis
EBF
$543M
$2.07M 1.94%
102,282
– –
ARW icon
22
Arrow Electronics
ARW
$11B
$2.04M 1.91%
27,350
– –
XRX icon
23
Xerox
XRX
$436M
$2.03M 1.91%
67,942
– –
TGNA
24
DELISTED
TEGNA Inc
TGNA
$2.02M 1.89%
129,989
– –
DAL icon
25
Delta Air Lines
DAL
$52.7B
$2.01M 1.89%
34,937
-7,100
-17% -$421K
1
2 3

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Euclidean Technologies Management's Q3 2019 Portfolio in Review

As of Q3 2019, Euclidean Technologies Management held 73 positions worth $107M, up 0.24% from $106M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Euclidean Technologies Management's Q3 2019 filing shows 6 new, 10 increased, 13 reduced and 7 closed positions. Its largest new stake was H&R Block: 90,326 shares worth $2.13M. The largest sale was Tower International, Inc., an estimated $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Euclidean Technologies Management's largest Q3 2019 buy was H&R Block: 90,326 shares worth $2.13M.
  • Euclidean Technologies Management added most to Miller Industries in Q3 2019, an estimated $1.34M increase.
  • Euclidean Technologies Management's biggest Q3 2019 reduction was Tower International, Inc., cutting an estimated $1.88M.
  • Euclidean Technologies Management fully exited Kroger in Q3 2019, selling an estimated $1.66M.
  • Euclidean Technologies Management's ten largest holdings make up 23% of its $107M portfolio in Q3 2019.
  • Euclidean Technologies Management opened 6 new positions and closed 7 in Q3 2019.
  • Euclidean Technologies Management's portfolio value rose 0.24% quarter-over-quarter to $107M.

Based on Euclidean Technologies Management's 13F filing for Q3 2019, filed 14 Nov 2019.