ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+6.72%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+4.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
62
New
6
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
Western Digital
WDC
|
$2.19M |
| 2 |
Pitney Bowes
PBI
|
$1.95M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Teradata
TDC
|
$1.28M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.8M |
| 2 |
Thor Industries
THO
|
$2.3M |
| 3 |
NOV
NOV
|
$1.81M |
| 4 |
UFP Technologies
UFPT
|
$1.37M |
| 5 |
MYR Group
MYRG
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Industrials | 23.82% |
| 3 | Technology | 20.87% |
| 4 | Consumer Staples | 10.84% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.36B
| $1.95M | 2.01% |
30,519
| – | – |
|
|
27
Pitney Bowes
PBI
$2.07B
| $1.95M | 2% |
+107,400
| New | +$1.95M |
|
28
Strategic Education
STRA
$1.98B
| $1.93M | 1.99% |
41,395
| – | – |
|
29
Humana
HUM
$37.3B
| $1.93M | 1.98% |
10,891
+1,800
| +20% | +$318K |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $1.93M | 1.98% |
40,345
-2,500
| -6% | -$119K |
|
|
TECD
31
DELISTED
Tech Data Corp
TECD
| $1.93M | 1.98% |
22,739
-4,500
| -17% | -$381K |
|
|
VSI
32
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.93M | 1.98% |
+71,690
| New | +$1.93M |
|
33
Elevance Health
ELV
$72.6B
| $1.92M | 1.98% |
15,340
+600
| +4% | +$75.2K |
|
|
INVX
34
Innovex International, Inc.
INVX
$1.17B
| $1.92M | 1.97% |
34,458
| – | – |
|
35
Chart Industries
GTLS
$8.95B
| $1.9M | 1.95% |
57,902
| – | – |
|
|
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.9M | 1.95% |
47,577
-9,300
| -16% | -$371K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 1.95% |
44,004
| – | – |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $1.81M | 1.86% |
64,727
+13,200
| +26% | +$368K |
|
39
American Public Education
APEI
$558M
| $1.79M | 1.84% |
90,268
+12,501
| +16% | +$248K |
|
|
40
Valero Energy
VLO
$47.9B
| $1.78M | 1.83% |
33,559
-71,690
| -68% | -$3.8M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.44B
| $1.76M | 1.81% |
78,952
-6,300
| -7% | -$140K |
|
42
Buckle
BKE
$2.94B
| $1.63M | 1.68% |
67,834
| – | – |
|
43
Ennis
EBF
$470M
| $1.59M | 1.64% |
94,543
+4,848
| +5% | +$81.7K |
|
44
Genesco
GCO
$346M
| $1.53M | 1.58% |
28,151
-4,600
| -14% | -$250K |
|
|
45
MYR Group
MYRG
$2.83B
| $1.41M | 1.45% |
46,779
-43,849
| -48% | -$1.32M |
|
|
CTG
46
DELISTED
Computer Task Group, Inc.
CTG
| $1.28M | 1.32% |
272,328
| – | – |
|
|
ESND
47
DELISTED
Essendant Inc.
ESND
| $1.27M | 1.31% |
62,063
| – | – |
|
48
Trinity Industries
TRN
$2.3B
| $965K | 0.99% |
+39,895
| New | +$965K |
|
49
Travelzoo
TZOO
$107M
| $898K | 0.92% |
70,007
-14,065
| -17% | -$180K |
|
50
Spok Holdings
SPOK
$373M
| $892K | 0.92% |
+50,062
| New | +$892K |
|