ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.47%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
98
New
27
Increased
3
Reduced
9
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.21M |
| 2 |
Meritage Homes
MTH
|
$2.17M |
| 3 |
PBF Energy
PBF
|
$1.99M |
| 4 |
Atkore
ATKR
|
$1.93M |
| 5 |
Valero Energy
VLO
|
$1.9M |
Top Sells
| 1 |
Haverty Furniture Companies
HVT
|
$2.11M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$2.11M |
| 3 |
REX American Resources
REX
|
$2.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barrett Business Services
BBSI
$1.25B
| $1.86M | 1.71% |
21,012
-7,000
| -25% | -$620K |
|
27
ArcBest
ARCB
$1.66B
| $1.85M | 1.7% |
+20,000
| New | +$1.85M |
|
28
AdvanSix
ASIX
$564M
| $1.84M | 1.69% |
47,983
| – | – |
|
29
Lennar Class A
LEN
$34.4B
| $1.83M | 1.69% |
+17,457
| New | +$1.83M |
|
30
Shoe Carnival
SCVL
$586M
| $1.83M | 1.68% |
71,372
-10,000
| -12% | -$257K |
|
31
CRA International
CRAI
$1.27B
| $1.83M | 1.68% |
16,939
-4,100
| -19% | -$442K |
|
32
Warrior Met Coal
HCC
$3B
| $1.82M | 1.67% |
+49,514
| New | +$1.82M |
|
33
Civitas Resources
CIVI
$3.46B
| $1.8M | 1.65% |
+26,275
| New | +$1.8M |
|
34
Alpha Metallurgical Resources
AMR
$1.83B
| $1.79M | 1.65% |
+11,489
| New | +$1.79M |
|
35
Seneca Foods Class A
SENEA
$769M
| $1.78M | 1.64% |
34,086
-9,439
| -22% | -$493K |
|
36
PC Connection
CNXN
$1.63B
| $1.73M | 1.59% |
38,543
| – | – |
|
|
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | 1.59% |
+13,167
| New | +$1.73M |
|
38
Resources Connection
RGP
$171M
| $1.72M | 1.58% |
101,053
| – | – |
|
39
AutoNation
AN
$8.3B
| $1.72M | 1.58% |
+12,800
| New | +$1.72M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 1.57% |
+342,260
| New | +$1.71M |
|
41
Winnebago Industries
WGO
$984M
| $1.7M | 1.56% |
+29,501
| New | +$1.7M |
|
42
Olin
OLN
$2.7B
| $1.7M | 1.56% |
+30,570
| New | +$1.7M |
|
43
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.63M | 1.5% |
52,273
-17,500
| -25% | -$547K |
|
44
Hackett Group
HCKT
$566M
| $1.63M | 1.5% |
88,239
| – | – |
|
45
CF Industries
CF
$14.2B
| $1.62M | 1.49% |
+22,379
| New | +$1.62M |
|
46
Louisiana-Pacific
LPX
$6.49B
| $1.61M | 1.48% |
+29,689
| New | +$1.61M |
|
47
The Mosaic Company
MOS
$10.6B
| $1.61M | 1.48% |
+35,000
| New | +$1.61M |
|
48
Cass Information Systems
CASS
$571M
| $1.56M | 1.43% |
36,001
-20,000
| -36% | -$866K |
|
49
Comstock Resources
CRK
$4.8B
| $1.48M | 1.36% |
+136,885
| New | +$1.48M |
|
50
Talos Energy
TALO
$1.74B
| $1.38M | 1.27% |
+93,261
| New | +$1.38M |
|