ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.99M
4
ATKR icon
Atkore
ATKR
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.9M

Top Sells

1
+$2.11M
2
+$2.11M
3
+$2.09M
4
USNA icon
Usana Health Sciences
USNA
+$2.09M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.09M

Sector Composition

1 Industrials 38.33%
2 Materials 16.86%
3 Consumer Discretionary 15.13%
4 Energy 11.02%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$1.07B
$1.86M 1.71%
84,048
-28,000
ARCB icon
27
ArcBest
ARCB
$1.67B
$1.85M 1.7%
+20,000
ASIX icon
28
AdvanSix
ASIX
$527M
$1.84M 1.69%
47,983
LEN icon
29
Lennar Class A
LEN
$32.1B
$1.83M 1.69%
+18,033
SCVL icon
30
Shoe Carnival
SCVL
$541M
$1.83M 1.68%
71,372
-10,000
CRAI icon
31
CRA International
CRAI
$1.19B
$1.83M 1.68%
16,939
-4,100
HCC icon
32
Warrior Met Coal
HCC
$3.43B
$1.82M 1.67%
+49,514
CIVI icon
33
Civitas Resources
CIVI
$2.56B
$1.8M 1.65%
+26,275
AMR icon
34
Alpha Metallurgical Resources
AMR
$2B
$1.79M 1.65%
+11,489
SENEA icon
35
Seneca Foods Class A
SENEA
$838M
$1.78M 1.64%
34,086
-9,439
CNXN icon
36
PC Connection
CNXN
$1.55B
$1.73M 1.59%
38,543
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
$1.73M 1.59%
+13,167
RGP icon
38
Resources Connection
RGP
$145M
$1.72M 1.58%
101,053
AN icon
39
AutoNation
AN
$8.1B
$1.72M 1.58%
+12,800
SWN
40
DELISTED
Southwestern Energy Company
SWN
$1.71M 1.57%
+342,260
WGO icon
41
Winnebago Industries
WGO
$843M
$1.7M 1.56%
+29,501
OLN icon
42
Olin
OLN
$2.68B
$1.7M 1.56%
+30,570
NWPX icon
43
NWPX Infrastructure Inc
NWPX
$501M
$1.63M 1.5%
52,273
-17,500
HCKT icon
44
Hackett Group
HCKT
$512M
$1.63M 1.5%
88,239
CF icon
45
CF Industries
CF
$13.5B
$1.62M 1.49%
+22,379
LPX icon
46
Louisiana-Pacific
LPX
$6.28B
$1.61M 1.48%
+29,689
MOS icon
47
The Mosaic Company
MOS
$9.31B
$1.61M 1.48%
+35,000
CASS icon
48
Cass Information Systems
CASS
$492M
$1.56M 1.43%
36,001
-20,000
CRK icon
49
Comstock Resources
CRK
$4.98B
$1.48M 1.36%
+136,885
TALO icon
50
Talos Energy
TALO
$1.59B
$1.38M 1.27%
+93,261
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