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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
+11.11%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$10.2M
Cap. Flow
-$18.5M
Cap. Flow %
-19.18%
Top 10 Hldgs %
23.57%
Holding
72
New
6
Increased
8
Reduced
37
Closed
13

Top Buys

1
BIIB icon
Biogen
BIIB
+$2.18M
2
SANM icon
Sanmina
SANM
+$1.95M
3
PARA
Paramount Global Class B
PARA
+$1.77M
4
MD icon
Pediatrix Medical
MD
+$1.74M
5
IHRT icon
iHeartMedia
IHRT
+$1.73M

Top Sells

1
GNTX icon
Gentex
GNTX
+$2.4M
2
NSIT icon
Insight Enterprises
NSIT
+$2.17M
3
EGOV
NIC Inc
EGOV
+$2.1M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.9M
5
VLO icon
Valero Energy
VLO
+$1.81M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 19.36%
3 Industrials 17.67%
4 Communication Services 12.9%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
1
DELISTED
Tech Data Corp
TECD
$2.78M 2.88%
19,349
-2,965
-13% -$381K
OSK icon
2
Oshkosh
OSK
$8.96B
$2.45M 2.54%
25,920
-4,160
-14% -$358K
BIIB icon
3
Biogen
BIIB
$30.4B
$2.33M 2.42%
+7,860
New +$2.18M
LEA icon
4
Lear
LEA
$7.1B
$2.28M 2.37%
16,640
– –
AVX
5
DELISTED
AVX Corporation
AVX
$2.23M 2.32%
109,154
– –
NUE icon
6
Nucor
NUE
$53.9B
$2.17M 2.25%
38,605
-4,000
-9% -$218K
XRX icon
7
Xerox
XRX
$362M
$2.14M 2.22%
57,942
-10,000
-15% -$350K
HRB icon
8
H&R Block
HRB
$5.33B
$2.12M 2.2%
90,326
– –
HUN icon
9
Huntsman Corp
HUN
$2.07B
$2.11M 2.19%
87,210
-19,690
-18% -$456K
GILD icon
10
Gilead Sciences
GILD
$167B
$2.1M 2.18%
32,375
-1,900
-6% -$124K
SANM icon
11
Sanmina
SANM
$10.6B
$2.09M 2.17%
+60,985
New +$1.95M
WDC icon
12
Western Digital
WDC
$164B
$2.05M 2.13%
42,737
-10,981
-20% -$458K
VSH icon
13
Vishay Intertechnology
VSH
$5.8B
$2.05M 2.12%
96,100
-10,000
-9% -$194K
MAN icon
14
ManpowerGroup
MAN
$2.43B
$2.01M 2.09%
20,728
-6,000
-22% -$549K
DAN icon
15
Dana Inc
DAN
$2.86B
$1.99M 2.07%
109,442
+42,819
+64% +$714K
OMC icon
16
Omnicom Group
OMC
$23.3B
$1.98M 2.05%
24,430
-2,400
-9% -$188K
IHRT icon
17
iHeartMedia
IHRT
$579M
$1.93M 2%
+114,276
New +$1.73M
MD icon
18
Pediatrix Medical
MD
$2.15B
$1.93M 2%
+69,356
New +$1.74M
DLX icon
19
Deluxe
DLX
$1.19B
$1.92M 2%
38,551
-9,929
-20% -$495K
ETD icon
20
Ethan Allen Interiors
ETD
$580M
$1.92M 1.99%
100,853
– –
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.92M 1.99%
+45,659
New +$1.77M
STLD icon
22
Steel Dynamics
STLD
$34B
$1.92M 1.99%
56,300
-14,500
-20% -$463K
ACCO icon
23
Acco Brands
ACCO
$376M
$1.91M 1.98%
203,955
-42,900
-17% -$406K
ARW icon
24
Arrow Electronics
ARW
$10.6B
$1.89M 1.96%
22,350
-5,000
-18% -$398K
EBF icon
25
Ennis
EBF
$541M
$1.89M 1.96%
87,303
-14,979
-15% -$305K
1
2 3

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Euclidean Technologies Management's Q4 2019 Portfolio in Review

As of Q4 2019, Euclidean Technologies Management held 72 positions worth $96.4M, down 9.5% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Euclidean Technologies Management withdrew a net $18.5M in Q4 2019, closing 13 positions and reducing 37 holdings. Its most notable exit was Gentex, an estimated $2.4M position sold in full.

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

Against the trend, Euclidean Technologies Management opened a new position in Biogen worth $2.33M.

  • Euclidean Technologies Management's largest Q4 2019 buy was Biogen: 7,860 shares worth $2.33M.
  • Euclidean Technologies Management added most to Dana Inc in Q4 2019, an estimated $714K increase.
  • Euclidean Technologies Management's biggest Q4 2019 reduction was NIC Inc, cutting an estimated $2.1M.
  • Euclidean Technologies Management fully exited Gentex in Q4 2019, selling an estimated $2.4M.
  • Euclidean Technologies Management's ten largest holdings make up 24% of its $96.4M portfolio in Q4 2019.
  • Euclidean Technologies Management opened 6 new positions and closed 13 in Q4 2019.
  • Euclidean Technologies Management's portfolio value fell 9.5% quarter-over-quarter to $96.4M.

Based on Euclidean Technologies Management's 13F filing for Q4 2019, filed 14 Feb 2020.