ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.29%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-2.9%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
59
New
6
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Strategic Education
STRA
|
$1.98M |
| 2 |
Valero Energy
VLO
|
$1.9M |
| 3 |
Elevance Health
ELV
|
$1.89M |
| 4 |
Fluor
FLR
|
$1.87M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.68M |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$2.04M |
| 2 |
Adtalem Global Education
ATGE
|
$1.93M |
| 3 |
Nu Skin
NUS
|
$1.8M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.5M |
| 5 |
Myriad Genetics
MYGN
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 25.35% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.64% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steven Madden
SHOO
$2.14B
| $1.87M | 2.02% |
61,989
| – | – |
|
|
27
Fluor
FLR
$6.75B
| $1.87M | 2.02% |
+39,594
| New | +$1.87M |
|
28
Lear
LEA
$5.85B
| $1.86M | 2.01% |
15,172
-3,400
| -18% | -$418K |
|
|
FINL
29
DELISTED
Finish Line
FINL
| $1.86M | 2% |
102,699
+5,000
| +5% | +$90.4K |
|
|
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.86M | 2% |
106,902
| – | – |
|
31
MSC Industrial Direct
MSM
$4.97B
| $1.85M | 2% |
32,945
+2,100
| +7% | +$118K |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $1.85M | 1.99% |
47,938
+8,200
| +21% | +$316K |
|
33
Designer Brands
DBI
$185M
| $1.83M | 1.97% |
76,625
+4,259
| +6% | +$102K |
|
34
Avnet
AVT
$4.34B
| $1.81M | 1.95% |
42,254
-8,700
| -17% | -$373K |
|
|
CTG
35
DELISTED
Computer Task Group, Inc.
CTG
| $1.8M | 1.94% |
272,328
| – | – |
|
|
36
Myriad Genetics
MYGN
$642M
| $1.77M | 1.9% |
40,917
-26,362
| -39% | -$1.14M |
|
37
ePlus
PLUS
$1.89B
| $1.76M | 1.9% |
18,860
-8,400
| -31% | -$783K |
|
|
GAP
38
The Gap, Inc.
GAP
$8.44B
| $1.73M | 1.86% |
69,851
+9,879
| +16% | +$244K |
|
39
Buckle
BKE
$2.94B
| $1.7M | 1.84% |
55,334
+5,600
| +11% | +$172K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 1.81% |
+40,837
| New | +$1.68M |
|
41
American Public Education
APEI
$558M
| $1.64M | 1.77% |
88,033
| – | – |
|
|
NPKI
42
NPK International Inc.
NPKI
$879M
| $1.61M | 1.74% |
305,545
| – | – |
|
43
UFP Technologies
UFPT
$1.6B
| $1.53M | 1.65% |
64,217
| – | – |
|
44
MYR Group
MYRG
$2.83B
| $1.45M | 1.56% |
70,328
+26,485
| +60% | +$546K |
|
45
Key Tronic
KTCC
$31.5M
| $1.35M | 1.46% |
177,886
-25,568
| -13% | -$194K |
|
46
Zumiez
ZUMZ
$308M
| $1.16M | 1.25% |
76,803
| – | – |
|
47
Liquidity Services
LQDT
$816M
| $1.03M | 1.1% |
157,657
-107,224
| -40% | -$697K |
|
48
NOV
NOV
$4.86B
| $970K | 1.05% |
+28,967
| New | +$970K |
|
49
Delek US
DK
$1.86B
| $675K | 0.73% |
27,448
-37,897
| -58% | -$932K |
|
50
HF Sinclair
DINO
$9.74B
| $550K | 0.59% |
13,777
-24,800
| -64% | -$990K |
|