ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.24%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.25%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
48
New
7
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.11M |
| 2 |
FINL
Finish Line
FINL
|
$3.56M |
| 3 |
WNR
Western Refining Inc
WNR
|
$3.35M |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$2.81M |
| 5 |
Stepan Co
SCL
|
$1.25M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.05M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.95M |
| 3 |
OME
Omega Protein
OME
|
$3.07M |
| 4 |
Adtalem Global Education
ATGE
|
$3.06M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 14.16% |
| 4 | Energy | 13.1% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PC Connection
CNXN
$1.63B
| $1.78M | 1.66% |
72,513
| – | – |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 1.42% |
19,940
-38,733
| -66% | -$2.95M |
|
|
28
Adtalem Global Education
ATGE
$4.76B
| $1.29M | 1.2% |
27,095
-64,400
| -70% | -$3.06M |
|
|
29
Stepan Co
SCL
$1.11B
| $1.25M | 1.17% |
+31,235
| New | +$1.25M |
|
30
Insight Enterprises
NSIT
$4.01B
| $1.24M | 1.16% |
+47,865
| New | +$1.24M |
|
|
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
| $952K | 0.89% |
27,897
-115,773
| -81% | -$3.95M |
|
|
HGG
32
DELISTED
hhgregg Inc.
HGG
| $924K | 0.86% |
122,014
-13,377
| -10% | -$101K |
|
33
Strategic Education
STRA
$1.98B
| $921K | 0.86% |
12,400
-24,857
| -67% | -$1.85M |
|
34
Myriad Genetics
MYGN
$642M
| $898K | 0.84% |
+26,362
| New | +$898K |
|
35
Lear
LEA
$5.85B
| $638K | 0.6% |
6,500
+3,800
| +141% | +$373K |
|
36
Steven Madden
SHOO
$2.14B
| $477K | 0.45% |
+15,000
| New | +$477K |
|
|
TESS
37
DELISTED
Tessco Technologies Inc
TESS
| $477K | 0.45% |
16,445
-3,648
| -18% | -$106K |
|
|
DEST
38
DELISTED
Destination Maternity Corporation
DEST
| $474K | 0.44% |
+29,733
| New | +$474K |
|
39
TD Synnex
SNX
$12.1B
| $438K | 0.41% |
5,600
| – | – |
|
|
BRLI
40
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $321K | 0.3% |
10,000
| – | – |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $297K | 0.28% |
9,520
-34,568
| -78% | -$1.08M |
|
|
42
Tyson Foods
TSN
$20.1B
| $50K | 0.05% |
1,236
-100,057
| -99% | -$4.05M |
|
43
CACI
CACI
$10.6B
| – | – |
-19,628
| Closed | -$1.4M |
|
44
Deckers Outdoor
DECK
$18.2B
| – | – |
-1,500
| Closed | -$146K |
|
45
Ezcorp Inc
EZPW
$1.01B
| – | – |
-67,626
| Closed | -$670K |
|
46
Perdoceo Education
PRDO
$2.13B
| – | – |
-133,759
| Closed | -$679K |
|
|
CPLA
47
DELISTED
Capella Education Company
CPLA
| – | – |
-3,100
| Closed | -$194K |
|
|
OME
48
DELISTED
Omega Protein
OME
| – | – |
-245,910
| Closed | -$3.07M |
|