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
$114M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.19M
3
+$1.79M
4
COCO
CORINTHIAN COLLEGES INC
COCO
+$1.44M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$1.21M

Top Sells

1
+$3.02M
2
+$2.31M
3
+$1.82M
4
AFAM
Almost Family Inc
AFAM
+$1.57M
5
TBHC
The Brand House Collective
TBHC
+$1.47M

Sector Composition

1 Consumer Staples 27.25%
2 Technology 23.93%
3 Industrials 11.85%
4 Energy 9.85%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 2.3%
91,485
-13,800
27
$2.47M 2.16%
53,288
-49,713
28
$2.27M 1.98%
60,620
29
$2.08M 1.82%
552,651
-129,874
30
$1.98M 1.73%
141,820
+43,980
31
$1.79M 1.56%
+39,000
32
$1.47M 1.29%
72,513
33
$1.32M 1.15%
29,601
-67,978
34
$1.21M 1.06%
+20,436
35
$1.17M 1.02%
50,575
-67,793
36
$801K 0.7%
26,500
+6,500
37
$277K 0.24%
+10,000
38
$226K 0.2%
+2,700
39
– –
-43,266
40
– –
-62,015
1
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