ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+7%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+5.9%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
68
New
12
Increased
19
Reduced
11
Closed
15
Top Buys
| 1 |
Acco Brands
ACCO
|
$2.6M |
| 2 |
Oceaneering
OII
|
$2.2M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$2.12M |
| 4 |
Deckers Outdoor
DECK
|
$2.02M |
| 5 |
GameStop
GME
|
$2.02M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$2.36M |
| 2 |
The Ensign Group
ENSG
|
$2.34M |
| 3 |
Stepan Co
SCL
|
$2.18M |
| 4 |
Applied Industrial Technologies
AIT
|
$2.15M |
| 5 |
TD Synnex
SNX
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 26.91% |
| 2 | Industrials | 20.99% |
| 3 | Consumer Staples | 15.21% |
| 4 | Technology | 14.35% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategic Education
STRA
$1.98B
| $2.02M | 2.05% |
41,395
+8,500
| +26% | +$414K |
|
27
ePlus
PLUS
$1.89B
| $2.01M | 2.05% |
24,960
+6,100
| +32% | +$491K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2M | 2.03% |
40,204
+1,310
| +3% | +$65K |
|
29
Avnet
AVT
$4.34B
| $1.99M | 2.03% |
44,954
+2,700
| +6% | +$120K |
|
|
ESND
30
DELISTED
Essendant Inc.
ESND
| $1.98M | 2.02% |
+62,063
| New | +$1.98M |
|
31
Valero Energy
VLO
$47.9B
| $1.98M | 2.01% |
30,859
+4,000
| +15% | +$257K |
|
32
Lear
LEA
$5.85B
| $1.98M | 2.01% |
17,772
+2,600
| +17% | +$289K |
|
|
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.97M | 2% |
54,777
-10,000
| -15% | -$359K |
|
34
Elevance Health
ELV
$72.6B
| $1.95M | 1.99% |
14,040
+500
| +4% | +$69.5K |
|
|
VSI
35
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.95M | 1.98% |
+62,890
| New | +$1.95M |
|
36
Best Buy
BBY
$15.7B
| $1.92M | 1.96% |
+59,208
| New | +$1.92M |
|
37
Preformed Line Products
PLPC
$925M
| $1.9M | 1.93% |
51,992
+1,090
| +2% | +$39.8K |
|
|
AXE
38
DELISTED
Anixter International Inc
AXE
| $1.9M | 1.93% |
+36,439
| New | +$1.9M |
|
|
FINL
39
DELISTED
Finish Line
FINL
| $1.89M | 1.93% |
89,699
-13,000
| -13% | -$274K |
|
40
Ralph Lauren
RL
$18.8B
| $1.89M | 1.92% |
19,621
+2,500
| +15% | +$241K |
|
41
CRA International
CRAI
$1.27B
| $1.86M | 1.89% |
+94,497
| New | +$1.86M |
|
42
Zumiez
ZUMZ
$308M
| $1.81M | 1.84% |
90,903
+14,100
| +18% | +$281K |
|
43
NOV
NOV
$4.86B
| $1.67M | 1.7% |
53,689
+24,722
| +85% | +$769K |
|
44
Adtalem Global Education
ATGE
$4.76B
| $1.58M | 1.61% |
+91,586
| New | +$1.58M |
|
45
UFP Technologies
UFPT
$1.6B
| $1.43M | 1.46% |
64,217
| – | – |
|
|
CTG
46
DELISTED
Computer Task Group, Inc.
CTG
| $1.39M | 1.42% |
272,328
| – | – |
|
47
Key Tronic
KTCC
$31.5M
| $851K | 0.87% |
118,986
-58,900
| -33% | -$421K |
|
48
Travelzoo
TZOO
$107M
| $683K | 0.7% |
84,072
+18,502
| +28% | +$150K |
|
|
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
| $592K | 0.6% |
8,716
-24,061
| -73% | -$1.63M |
|
50
Graham Corp
GHM
$527M
| $550K | 0.56% |
+27,603
| New | +$550K |
|