ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.94%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+12%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
60
New
2
Increased
21
Reduced
20
Closed
5
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.02M |
| 2 |
ManpowerGroup
MAN
|
$1.87M |
| 3 |
Trinity Industries
TRN
|
$1.4M |
| 4 |
Walmart
WMT
|
$1.17M |
| 5 |
Spok Holdings
SPOK
|
$517K |
Top Sells
| 1 |
Oceaneering
OII
|
$1.96M |
| 2 |
Zumiez
ZUMZ
|
$1.36M |
| 3 |
Strategic Education
STRA
|
$1.15M |
| 4 |
MYR Group
MYRG
|
$998K |
| 5 |
CRA International
CRAI
|
$958K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Industrials | 25.33% |
| 3 | Technology | 20.81% |
| 4 | Consumer Staples | 12% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$18.8B
| $2.15M | 1.98% |
23,821
+4,400
| +23% | +$397K |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $2.15M | 1.98% |
61,237
+6,300
| +11% | +$221K |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.17B
| $2.15M | 1.97% |
35,758
+1,300
| +4% | +$78.1K |
|
29
Deckers Outdoor
DECK
$18.2B
| $2.14M | 1.97% |
38,645
| – | – |
|
30
Genesco
GCO
$346M
| $2.14M | 1.97% |
34,451
+6,300
| +22% | +$391K |
|
31
Teradata
TDC
$1.96B
| $2.13M | 1.96% |
78,329
+11,500
| +17% | +$312K |
|
32
Pitney Bowes
PBI
$2.07B
| $2.12M | 1.95% |
139,800
+32,400
| +30% | +$492K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | 1.95% |
52,251
+8,247
| +19% | +$335K |
|
34
Fluor
FLR
$6.75B
| $2.12M | 1.95% |
40,294
-1,700
| -4% | -$89.3K |
|
35
GameStop
GME
$10.5B
| $2.11M | 1.94% |
83,703
+12,803
| +18% | +$323K |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $2.11M | 1.94% |
24,939
+2,200
| +10% | +$186K |
|
37
American Public Education
APEI
$558M
| $2.08M | 1.92% |
84,880
-5,388
| -6% | -$132K |
|
|
GAP
38
The Gap, Inc.
GAP
$8.44B
| $2.08M | 1.92% |
92,880
+13,928
| +18% | +$313K |
|
|
BIG
39
DELISTED
Big Lots, Inc.
BIG
| $2.05M | 1.88% |
40,732
+387
| +1% | +$19.4K |
|
|
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.02M | 1.86% |
+51,937
| New | +$2.02M |
|
|
41
ManpowerGroup
MAN
$1.91B
| $1.87M | 1.71% |
+20,989
| New | +$1.87M |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $1.72M | 1.58% |
64,727
| – | – |
|
|
VSI
43
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.7M | 1.57% |
71,690
| – | – |
|
44
Ennis
EBF
$470M
| $1.64M | 1.51% |
94,543
| – | – |
|
|
45
Spok Holdings
SPOK
$373M
| $1.56M | 1.43% |
74,989
+24,927
| +50% | +$517K |
|
46
Buckle
BKE
$2.94B
| $1.55M | 1.42% |
67,995
+161
| +0.2% | +$3.67K |
|
|
47
Walmart
WMT
$781B
| $1.47M | 1.36% |
21,323
+16,931
| +385% | +$1.17M |
|
|
ESND
48
DELISTED
Essendant Inc.
ESND
| $1.3M | 1.19% |
62,063
| – | – |
|
|
CTG
49
DELISTED
Computer Task Group, Inc.
CTG
| $1.15M | 1.05% |
272,328
| – | – |
|
|
50
Zumiez
ZUMZ
$308M
| $1.05M | 0.97% |
48,100
-62,103
| -56% | -$1.36M |
|