ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-9.71%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-10%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
58
New
6
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
Thor Industries
THO
|
$1.84M |
| 2 |
UFP Technologies
UFPT
|
$1.47M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$1.43M |
| 4 |
Zumiez
ZUMZ
|
$1.2M |
| 5 |
MYR Group
MYRG
|
$1.15M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$2.42M |
| 2 |
TESO
Tesco Corp
TESO
|
$2.12M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.8M |
| 4 |
HF Sinclair
DINO
|
$684K |
| 5 |
DEST
Destination Maternity Corporation
DEST
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 26.92% |
| 2 | Technology | 17.88% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Staples | 12.35% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
26
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | 2.01% |
34,713
+3,352
| +11% | +$186K |
|
27
PC Connection
CNXN
$1.63B
| $1.91M | 2% |
92,211
+4,300
| +5% | +$89.2K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $1.9M | 1.99% |
39,738
-8,500
| -18% | -$407K |
|
|
FINL
29
DELISTED
Finish Line
FINL
| $1.89M | 1.97% |
97,699
-7
| -0% | -$135 |
|
|
30
HF Sinclair
DINO
$9.74B
| $1.88M | 1.97% |
38,577
-14,000
| -27% | -$684K |
|
31
MSC Industrial Direct
MSM
$4.97B
| $1.88M | 1.97% |
30,845
| – | – |
|
32
Genesco
GCO
$346M
| $1.88M | 1.97% |
32,951
-179
| -0.5% | -$10.2K |
|
|
33
Thor Industries
THO
$5.71B
| $1.84M | 1.93% |
+35,533
| New | +$1.84M |
|
34
Buckle
BKE
$2.94B
| $1.84M | 1.92% |
49,734
+2,131
| +4% | +$78.8K |
|
35
Designer Brands
DBI
$185M
| $1.83M | 1.92% |
72,366
+9,737
| +16% | +$247K |
|
36
Delek US
DK
$1.86B
| $1.81M | 1.89% |
65,345
+6,036
| +10% | +$167K |
|
|
HIBB
37
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | 1.89% |
51,666
+5,743
| +13% | +$201K |
|
38
Nu Skin
NUS
$600M
| $1.8M | 1.88% |
43,572
-3,100
| -7% | -$128K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 1.87% |
31,394
+900
| +3% | +$51.3K |
|
|
ACAT
40
DELISTED
Arctic Cat Inc
ACAT
| $1.75M | 1.83% |
78,800
+10,938
| +16% | +$243K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.44B
| $1.71M | 1.79% |
59,972
+2,610
| +5% | +$74.4K |
|
|
CTG
42
DELISTED
Computer Task Group, Inc.
CTG
| $1.69M | 1.76% |
272,328
-24,336
| -8% | -$151K |
|
|
NPKI
43
NPK International Inc.
NPKI
$879M
| $1.56M | 1.64% |
305,545
+16,000
| +6% | +$81.9K |
|
|
44
UFP Technologies
UFPT
$1.6B
| $1.47M | 1.53% |
+64,217
| New | +$1.47M |
|
|
INVX
45
Innovex International, Inc.
INVX
$1.17B
| $1.43M | 1.49% |
+24,520
| New | +$1.43M |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | 1.47% |
106,902
+5,780
| +6% | +$76K |
|
|
47
Zumiez
ZUMZ
$308M
| $1.2M | 1.26% |
+76,803
| New | +$1.2M |
|
|
48
MYR Group
MYRG
$2.83B
| $1.15M | 1.2% |
+43,843
| New | +$1.15M |
|
49
Travelzoo
TZOO
$107M
| $835K | 0.87% |
100,918
-14,952
| -13% | -$124K |
|
50
Humana
HUM
$37.3B
| $643K | 0.67% |
3,591
+2,791
| +349% | +$500K |
|