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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
-32.79%
1 Year Est. Return
+7.18%
3 Year Est. Return
+123.73%
5 Year Est. Return
+76.06%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$35.8M
(-37%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
68
New
9
Increased
7
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.91M |
| 2 |
Douglas Dynamics
PLOW
|
+$1.78M |
| 3 |
Anika Therapeutics
ANIK
|
+$1.71M |
| 4 |
International Paper
IP
|
+$1.62M |
| 5 |
Kforce
KFRC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVX
AVX Corporation
AVX
|
+$2.23M |
| 2 |
H&R Block
HRB
|
+$2.12M |
| 3 |
Huntsman Corp
HUN
|
+$2.11M |
| 4 |
Western Digital
WDC
|
+$2.05M |
| 5 |
McKesson
MCK
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.87% |
| 2 | Technology | 20.22% |
| 3 | Industrials | 19.43% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $2.53M | 4.18% |
19,349
| – | – |
|
2
Biogen
BIIB
$30.4B
| $2.49M | 4.1% |
7,860
| – | – |
|
3
Gilead Sciences
GILD
$167B
| $1.67M | 2.76% |
22,375
-10,000
| -31% | -$691K |
|
4
Oshkosh
OSK
$8.96B
| $1.67M | 2.75% |
25,920
| – | – |
|
5
Sanmina
SANM
$10.6B
| $1.66M | 2.75% |
60,985
| – | – |
|
6
PC Connection
CNXN
$1.99B
| $1.66M | 2.74% |
40,287
+2,800
| +7% | +$124K |
|
7
Ennis
EBF
$541M
| $1.64M | 2.71% |
87,303
| – | – |
|
8
Verizon
VZ
$182B
| $1.61M | 2.66% |
29,965
| – | – |
|
|
9
Super Micro Computer
SMCI
$15.6B
| $1.6M | 2.63% |
+749,940
| New | +$1.91M |
|
10
Miller Industries
MLR
$566M
| $1.43M | 2.37% |
50,671
| – | – |
|
11
Vishay Intertechnology
VSH
$5.8B
| $1.39M | 2.29% |
96,100
| – | – |
|
12
Lear
LEA
$7.1B
| $1.35M | 2.23% |
16,640
| – | – |
|
|
13
Douglas Dynamics
PLOW
$1.03B
| $1.35M | 2.23% |
+38,052
| New | +$1.78M |
|
14
Reliance Steel & Aluminium
RS
$20.2B
| $1.35M | 2.23% |
15,400
| – | – |
|
15
Omnicom Group
OMC
$23.3B
| $1.34M | 2.21% |
24,430
| – | – |
|
16
BorgWarner
BWA
$12.8B
| $1.33M | 2.19% |
61,924
+16,155
| +35% | +$467K |
|
17
Nucor
NUE
$53.9B
| $1.31M | 2.16% |
36,305
-2,300
| -6% | -$102K |
|
|
18
International Paper
IP
$19.9B
| $1.29M | 2.12% |
+43,613
| New | +$1.62M |
|
19
Steel Dynamics
STLD
$34B
| $1.27M | 2.09% |
56,300
| – | – |
|
|
20
Kforce
KFRC
$1.04B
| $1.23M | 2.03% |
+48,027
| New | +$1.59M |
|
|
21
Anika Therapeutics
ANIK
$203M
| $1.23M | 2.02% |
+42,375
| New | +$1.71M |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $1.19M | 1.97% |
109,989
| – | – |
|
23
Arrow Electronics
ARW
$10.6B
| $1.16M | 1.91% |
22,350
| – | – |
|
24
Photronics
PLAB
$1.7B
| $1.14M | 1.88% |
+111,027
| New | +$1.45M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | 1.88% |
52,548
+8,253
| +19% | +$263K |
|
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Euclidean Technologies Management's Q1 2020 Portfolio in Review
As of Q1 2020, Euclidean Technologies Management held 68 positions worth $60.6M, down 37% from $96.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Euclidean Technologies Management withdrew a net $2.37M in Q1 2020, closing 12 positions and reducing 3 holdings. Its most notable exit was AVX Corporation, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Euclidean Technologies Management opened a new position in Super Micro Computer worth $1.6M.
- Euclidean Technologies Management's largest Q1 2020 buy was Super Micro Computer: 749,940 shares worth $1.6M.
- Euclidean Technologies Management added most to MillerKnoll in Q1 2020, an estimated $606K increase.
- Euclidean Technologies Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $691K.
- Euclidean Technologies Management fully exited AVX Corporation in Q1 2020, selling an estimated $2.23M.
- Euclidean Technologies Management's ten largest holdings make up 30% of its $60.6M portfolio in Q1 2020.
- Euclidean Technologies Management opened 9 new positions and closed 12 in Q1 2020.
- Euclidean Technologies Management's portfolio value fell 37% quarter-over-quarter to $60.6M.
Based on Euclidean Technologies Management's 13F filing for Q1 2020, filed 15 May 2020.