ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.83%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
40
New
6
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.76M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.2M |
| 3 |
Buckle
BKE
|
$1.79M |
| 4 |
COCO
CORINTHIAN COLLEGES INC
COCO
|
$1.44M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.21M |
Top Sells
| 1 |
Dolby
DLB
|
$3.02M |
| 2 |
Strategic Education
STRA
|
$2.31M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$1.82M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$1.57M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
26
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.62M | 2.3% |
91,485
-13,800
| -13% | -$396K |
|
|
27
Strategic Education
STRA
$1.98B
| $2.47M | 2.16% |
53,288
-49,713
| -48% | -$2.31M |
|
|
TESS
28
DELISTED
Tessco Technologies Inc
TESS
| $2.27M | 1.98% |
60,620
| – | – |
|
29
Lincoln Educational Services
LINC
$602M
| $2.08M | 1.82% |
552,651
-129,874
| -19% | -$490K |
|
30
ePlus
PLUS
$1.89B
| $1.98M | 1.73% |
35,455
+10,995
| +45% | +$613K |
|
|
31
Buckle
BKE
$2.94B
| $1.79M | 1.56% |
+39,000
| New | +$1.79M |
|
32
PC Connection
CNXN
$1.63B
| $1.47M | 1.29% |
72,513
| – | – |
|
|
33
Dolby
DLB
$6.91B
| $1.32M | 1.15% |
29,601
-67,978
| -70% | -$3.02M |
|
|
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 1.06% |
+20,436
| New | +$1.21M |
|
|
AFAM
35
DELISTED
Almost Family Inc
AFAM
| $1.17M | 1.02% |
50,575
-67,793
| -57% | -$1.57M |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $801K | 0.7% |
26,500
+6,500
| +33% | +$196K |
|
|
BRLI
37
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $277K | 0.24% |
+10,000
| New | +$277K |
|
38
Lear
LEA
$5.85B
| $226K | 0.2% |
+2,700
| New | +$226K |
|
39
Deckers Outdoor
DECK
$18.2B
| – | – |
-7,211
| Closed | -$609K |
|
|
TBHC
40
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| – | – |
-62,015
| Closed | -$1.47M |
|