ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Return
7.18%
This Quarter Return
-3.26%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$93.4M
AUM Growth
-$4.86M
(-4.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
61
New
8
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$2.76M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2M |
| 3 |
TGI
Triumph Group
TGI
|
$1.83M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.83M |
| 5 |
Kohl's
KSS
|
$1.77M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.46M |
| 2 |
MSC Industrial Direct
MSM
|
$2.17M |
| 3 |
Walmart
WMT
|
$2.12M |
| 4 |
Designer Brands
DBI
|
$2.12M |
| 5 |
Primoris Services
PRIM
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.05% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 16.46% |
| 4 | Consumer Staples | 11.34% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16.3B
| $1.93M | 2.06% |
63,008
+3,800
| +6% | +$116K |
|
27
Insight Enterprises
NSIT
$3.98B
| $1.91M | 2.05% |
73,529
-5,956
| -7% | -$155K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 2.04% |
44,004
+3,800
| +9% | +$164K |
|
29
Lear
LEA
$5.87B
| $1.9M | 2.03% |
18,672
+900
| +5% | +$91.6K |
|
|
ESND
30
DELISTED
Essendant Inc.
ESND
| $1.9M | 2.03% |
62,063
| – | – |
|
31
Arrow Electronics
ARW
$6.53B
| $1.89M | 2.02% |
30,519
-1,000
| -3% | -$61.9K |
|
32
GameStop
GME
$10B
| $1.89M | 2.02% |
283,600
+28,800
| +11% | +$191K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $1.83M | 1.96% |
+51,527
| New | +$1.83M |
|
|
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.83M | 1.96% |
+27,026
| New | +$1.83M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.88B
| $1.81M | 1.94% |
85,252
+10,501
| +14% | +$223K |
|
36
NOV
NOV
$4.96B
| $1.81M | 1.94% |
53,689
| – | – |
|
37
Zumiez
ZUMZ
$328M
| $1.79M | 1.91% |
124,903
+34,000
| +37% | +$486K |
|
|
38
Kohl's
KSS
$1.84B
| $1.77M | 1.89% |
+46,584
| New | +$1.77M |
|
39
Buckle
BKE
$3.08B
| $1.76M | 1.89% |
67,834
+5,300
| +8% | +$138K |
|
40
Adtalem Global Education
ATGE
$4.85B
| $1.74M | 1.86% |
97,586
+6,000
| +7% | +$107K |
|
41
Ennis
EBF
$479M
| $1.72M | 1.84% |
+89,695
| New | +$1.72M |
|
42
Humana
HUM
$37.5B
| $1.64M | 1.75% |
9,091
-2,300
| -20% | -$414K |
|
43
UFP Technologies
UFPT
$1.61B
| $1.45M | 1.55% |
64,217
| – | – |
|
44
Chart Industries
GTLS
$8.96B
| $1.4M | 1.5% |
+57,902
| New | +$1.4M |
|
|
CTG
45
DELISTED
Computer Task Group, Inc.
CTG
| $1.35M | 1.45% |
272,328
| – | – |
|
46
Travelzoo
TZOO
$103M
| $674K | 0.72% |
84,072
| – | – |
|
47
Apple
AAPL
$3.56T
| $669K | 0.72% |
+28,000
| New | +$669K |
|
48
Teradata
TDC
$1.94B
| $639K | 0.68% |
+25,500
| New | +$639K |
|
|
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
| $573K | 0.61% |
8,716
| – | – |
|
50
Graham Corp
GHM
$540M
| $508K | 0.54% |
27,603
| – | – |
|