ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+4.91%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
54
New
12
Increased
8
Reduced
27
Closed
4
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.35M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.34M |
| 3 |
Arrow Electronics
ARW
|
$2.32M |
| 4 |
Applied Industrial Technologies
AIT
|
$2.28M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$2.19M |
Top Sells
| 1 |
Nu Skin
NUS
|
$2.52M |
| 2 |
Delek US
DK
|
$2.46M |
| 3 |
Tapestry
TPR
|
$2.4M |
| 4 |
Humana
HUM
|
$2.33M |
| 5 |
Sturm, Ruger & Co
RGR
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 16.68% |
| 4 | Energy | 11.21% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $2.28M | 2.07% |
39,439
-20,580
| -34% | -$1.19M |
|
27
Stepan Co
SCL
$1.11B
| $2.28M | 2.07% |
54,653
+23,418
| +75% | +$976K |
|
28
NETGEAR
NTGR
$780M
| $2.28M | 2.07% |
69,181
-46,866
| -40% | -$1.54M |
|
|
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
| $2.26M | 2.06% |
74,181
-28,522
| -28% | -$870K |
|
30
Myriad Genetics
MYGN
$642M
| $2.25M | 2.05% |
63,684
+37,322
| +142% | +$1.32M |
|
|
31
Tapestry
TPR
$21.4B
| $2.25M | 2.04% |
54,200
-58,000
| -52% | -$2.4M |
|
32
Geospace Technologies
GEOS
$239M
| $2.2M | 2% |
133,348
-1,864
| -1% | -$30.8K |
|
|
NPKI
33
NPK International Inc.
NPKI
$879M
| $2.19M | 1.99% |
+240,548
| New | +$2.19M |
|
34
Avnet
AVT
$4.34B
| $2.19M | 1.99% |
49,154
-45,400
| -48% | -$2.02M |
|
35
Genesco
GCO
$346M
| $2.18M | 1.99% |
+30,630
| New | +$2.18M |
|
|
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.18M | 1.98% |
+44,372
| New | +$2.18M |
|
37
Quanta Services
PWR
$55.8B
| $2.17M | 1.97% |
+75,869
| New | +$2.17M |
|
|
TESO
38
DELISTED
Tesco Corp
TESO
| $2.16M | 1.97% |
+190,360
| New | +$2.16M |
|
39
TD Synnex
SNX
$12.1B
| $2.16M | 1.96% |
27,911
+22,311
| +398% | +$1.72M |
|
40
Lindsay Corp
LNN
$1.49B
| $2.06M | 1.87% |
+27,000
| New | +$2.06M |
|
41
Lear
LEA
$5.85B
| $2.06M | 1.87% |
18,572
+12,072
| +186% | +$1.34M |
|
42
Matrix Service
MTRX
$410M
| $2.01M | 1.83% |
+114,710
| New | +$2.01M |
|
43
Adtalem Global Education
ATGE
$4.76B
| $2.01M | 1.83% |
60,343
+33,248
| +123% | +$1.11M |
|
|
DEST
44
DELISTED
Destination Maternity Corporation
DEST
| $1.92M | 1.74% |
127,147
+97,414
| +328% | +$1.47M |
|
45
PC Connection
CNXN
$1.63B
| $1.89M | 1.72% |
72,513
| – | – |
|
46
Travelzoo
TZOO
$107M
| $1.12M | 1.02% |
+115,870
| New | +$1.12M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | 0.69% |
9,900
-10,040
| -50% | -$771K |
|
|
TESS
48
DELISTED
Tessco Technologies Inc
TESS
| $406K | 0.37% |
16,445
| – | – |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $272K | 0.25% |
8,220
-1,300
| -14% | -$43K |
|
|
HGG
50
DELISTED
hhgregg Inc.
HGG
| $75K | 0.07% |
12,203
-109,811
| -90% | -$675K |
|