ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-5.82%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.2%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
47
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
Nu Skin
NUS
|
$4.06M |
| 2 |
Sturm, Ruger & Co
RGR
|
$3.76M |
| 3 |
OME
Omega Protein
OME
|
$2.47M |
| 4 |
Geospace Technologies
GEOS
|
$2.25M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$1.11M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$2.94M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$2.54M |
| 3 |
Ezcorp Inc
EZPW
|
$2.45M |
| 4 |
CACI
CACI
|
$1.94M |
| 5 |
Perdoceo Education
PRDO
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Technology | 20.69% |
| 4 | Energy | 11.39% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategic Education
STRA
$1.98B
| $2.23M | 2.08% |
37,257
-5,600
| -13% | -$335K |
|
27
Designer Brands
DBI
$185M
| $2.14M | 2% |
71,129
| – | – |
|
28
PC Connection
CNXN
$1.63B
| $1.56M | 1.45% |
72,513
| – | – |
|
|
29
CACI
CACI
$10.6B
| $1.4M | 1.3% |
19,628
-27,200
| -58% | -$1.94M |
|
|
CTG
30
DELISTED
Computer Task Group, Inc.
CTG
| $1.11M | 1.04% |
+100,088
| New | +$1.11M |
|
|
LHCG
31
DELISTED
LHC Group LLC
LHCG
| $1.02M | 0.95% |
44,088
-109,478
| -71% | -$2.54M |
|
|
HGG
32
DELISTED
hhgregg Inc.
HGG
| $854K | 0.8% |
+135,391
| New | +$854K |
|
|
33
Perdoceo Education
PRDO
$2.13B
| $679K | 0.63% |
133,759
-328,746
| -71% | -$1.67M |
|
|
34
Ezcorp Inc
EZPW
$1.01B
| $670K | 0.62% |
67,626
-247,205
| -79% | -$2.45M |
|
|
TESS
35
DELISTED
Tessco Technologies Inc
TESS
| $582K | 0.54% |
20,093
-15,983
| -44% | -$463K |
|
36
TD Synnex
SNX
$12.1B
| $362K | 0.34% |
5,600
| – | – |
|
|
FINL
37
DELISTED
Finish Line
FINL
| $288K | 0.27% |
+11,500
| New | +$288K |
|
|
BRLI
38
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $281K | 0.26% |
10,000
| – | – |
|
39
Lear
LEA
$5.85B
| $233K | 0.22% |
2,700
| – | – |
|
|
CPLA
40
DELISTED
Capella Education Company
CPLA
| $194K | 0.18% |
3,100
-47,053
| -94% | -$2.94M |
|
41
Deckers Outdoor
DECK
$18.2B
| $146K | 0.14% |
1,500
| – | – |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| – | – |
-17,261
| Closed | -$510K |
|
|
ESI
43
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-91,485
| Closed | -$1.53M |
|
|
COCO
44
DELISTED
CORINTHIAN COLLEGES INC
COCO
| – | – |
-1,103,439
| Closed | -$326K |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-26,500
| Closed | -$944K |
|
46
Dolby
DLB
$6.91B
| – | – |
-29,601
| Closed | -$1.28M |
|
47
Lincoln Educational Services
LINC
$602M
| – | – |
-201,393
| Closed | -$904K |
|