Euclidean Technologies Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,795
(4.4%)
New positions
6
Sold out positions
2
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| 20230930-DK-Butterfly-1, Inc. | 3,755 | NEW |
| TECH DATA CORP | 3,195 | NEW |
| BKE | 1,786 | NEW |
| MAGELLAN HEALTH INC | 1,213 | NEW |
| USNA | 1,077 | 33.7% |
| TSN | 1,069 | 31.5% |
| APOLLO | 869 | 28.1% |
| Corinthian Colleges Inc | 786 | 26.8% |
| PRDO | 785 | 29.5% |
| LSAK | 769 | 21.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ALMOST FAMILY INC | -2,659 | -69.5% |
| DLB | -2,446 | -65.0% |
| TBHC | -1,468 | -100.0% |
| LINC | -1,316 | -38.7% |
| JOS A BANK CLOTHIERS INC | -1,077 | -25.4% |
| STRAYER ED INC | -1,076 | -30.3% |
| ESINQ | -911 | -25.8% |
| DELEK US HOLDINGS INC | -730 | -15.6% |
| DECK | -609 | -100.0% |
| CNXN | -329 | -18.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|