ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+15.36%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delek US
DK
|
$4.68M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$4.25M |
| 3 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$3.95M |
| 4 |
Avnet
AVT
|
$3.92M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.69% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
26
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.09M | 2.82% |
+113,195
| New | +$3.09M |
|
|
COCO
27
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.93M | 2.68% |
+1,646,801
| New | +$2.93M |
|
28
Perdoceo Education
PRDO
$2.13B
| $2.67M | 2.43% |
+467,505
| New | +$2.67M |
|
|
TESS
29
DELISTED
Tessco Technologies Inc
TESS
| $2.44M | 2.23% |
+60,620
| New | +$2.44M |
|
30
PC Connection
CNXN
$1.63B
| $1.8M | 1.65% |
+72,513
| New | +$1.8M |
|
|
TBHC
31
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $1.47M | 1.34% |
+62,015
| New | +$1.47M |
|
32
ePlus
PLUS
$1.89B
| $1.39M | 1.27% |
+24,460
| New | +$1.39M |
|
33
Deckers Outdoor
DECK
$18.2B
| $609K | 0.56% |
+7,211
| New | +$609K |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $588K | 0.54% |
+20,000
| New | +$588K |
|