ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.77%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
57
New
7
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
Primoris Services
PRIM
|
$2.25M |
| 2 |
American Public Education
APEI
|
$2.18M |
| 3 |
MSC Industrial Direct
MSM
|
$2.15M |
| 4 |
Ralph Lauren
RL
|
$2.14M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.13M |
Top Sells
| 1 |
Usana Health Sciences
USNA
|
$2.65M |
| 2 |
Humana
HUM
|
$2.5M |
| 3 |
National Presto Industries
NPK
|
$2.42M |
| 4 |
NETGEAR
NTGR
|
$2.28M |
| 5 |
Tapestry
TPR
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 25.2% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 17.06% |
| 4 | Consumer Staples | 12.21% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PC Connection
CNXN
$1.63B
| $2.18M | 2.04% |
87,911
+15,398
| +21% | +$381K |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $2.17M | 2.04% |
48,238
-200
| -0.4% | -$9K |
|
|
28
MSC Industrial Direct
MSM
$4.97B
| $2.15M | 2.02% |
+30,845
| New | +$2.15M |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $2.14M | 2.01% |
37,239
-2,200
| -6% | -$127K |
|
|
30
Ralph Lauren
RL
$18.8B
| $2.14M | 2.01% |
+16,182
| New | +$2.14M |
|
|
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.14M | 2.01% |
45,923
+1,551
| +3% | +$72.2K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $2.13M | 2% |
+28,386
| New | +$2.13M |
|
|
TESO
33
DELISTED
Tesco Corp
TESO
| $2.12M | 1.99% |
194,860
+4,500
| +2% | +$49.1K |
|
34
Arrow Electronics
ARW
$6.36B
| $2.12M | 1.99% |
37,919
| – | – |
|
35
Applied Industrial Technologies
AIT
$9.93B
| $2.1M | 1.97% |
53,041
+2,800
| +6% | +$111K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 1.97% |
30,494
+20,594
| +208% | +$1.42M |
|
37
Avnet
AVT
$4.34B
| $2.1M | 1.97% |
50,954
+1,800
| +4% | +$74K |
|
|
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.09M | 1.97% |
+101,122
| New | +$2.09M |
|
39
Designer Brands
DBI
$185M
| $2.09M | 1.96% |
62,629
-8,500
| -12% | -$284K |
|
40
ePlus
PLUS
$1.89B
| $2.09M | 1.96% |
27,260
-6,050
| -18% | -$464K |
|
41
Lear
LEA
$5.85B
| $2.09M | 1.96% |
18,572
| – | – |
|
42
Walmart
WMT
$781B
| $2.06M | 1.93% |
+29,008
| New | +$2.06M |
|
43
TD Synnex
SNX
$12.1B
| $2.06M | 1.93% |
28,111
+200
| +0.7% | +$14.6K |
|
44
Preformed Line Products
PLPC
$925M
| $2.02M | 1.9% |
53,602
-6,867
| -11% | -$259K |
|
45
Adtalem Global Education
ATGE
$4.76B
| $1.98M | 1.86% |
66,079
+5,736
| +10% | +$172K |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $1.8M | 1.69% |
43,192
-30,989
| -42% | -$1.29M |
|
47
Travelzoo
TZOO
$107M
| $1.31M | 1.23% |
115,870
| – | – |
|
|
48
National Presto Industries
NPK
$751M
| $686K | 0.64% |
8,536
-30,105
| -78% | -$2.42M |
|
|
DEST
49
DELISTED
Destination Maternity Corporation
DEST
| $457K | 0.43% |
39,179
-87,968
| -69% | -$1.03M |
|
|
TESS
50
DELISTED
Tessco Technologies Inc
TESS
| $326K | 0.31% |
16,445
| – | – |
|