EUCLIDEAN Overview

Euclidean Technologies Manageme is a hedge fund that manages 108 MM dollars in regulatory AUM and has 3 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 97MM in positions, representing 90% of the manager's regulatory AUM.

EUCLIDEAN StockAlpha

-2.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

EUCLIDEAN Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CRAI 2.73% Industrials 27.54% 0.56% 2 3%
BBY 2.47% Cons. Disc. 22.63% 0.49% 0 11%
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FEATURED IN
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EUCLIDEAN Founders and Key Employees

Name Title In Position Since
Michael S. Seckler Managing Member, Chief Compliance Officer July-2008
John D. Alberg Managing Member July-2008

EUCLIDEAN Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

EUCLIDEAN Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Euclidean primarily invests the Fund’s assets in public equity securities.

Euclidean’s investment decisions reflect Euclidean’s Managers oversight of a proprietary quantitative model (the “Model”) that attempts to systematically apply investment principles believed to be historically fruitful in evaluating individual companies as potential long-term investments. Euclidean’s strategy does not employ leverage, trade on margin or engage in short sales.

The Fund typically holds investments for at least one (1) year, but may exit investments on a shorter-term basis from time-to-time. At times, the Fund’s portfolio is expected to experience higher short-term volatility than many broad market indices due to sector concentrations and other factors.

The Model is based on an exploration of fundamental data on publicly-traded companies stretching back to the 1960s to search ...
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EUCLIDEAN Portfolio Concentration

EUCLIDEAN Location

500 5TH AVENUE
SUITE 1550
NEW YORK, New York
UNITED STATES, 10110

EUCLIDEAN Contact Information

Phone Number: 646-571-1672
Fax Number: 646-417-5087
Website:

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