ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.85%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.66%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
60
New
5
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$2.09M |
| 2 |
CVS Health
CVS
|
$1.48M |
| 3 |
TEGNA Inc
TGNA
|
$1.42M |
| 4 |
OME
Omega Protein
OME
|
$1.35M |
| 5 |
H&R Block
HRB
|
$1.1M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$2.68M |
| 2 |
Strategic Education
STRA
|
$2.19M |
| 3 |
MYR Group
MYRG
|
$765K |
| 4 |
Adtalem Global Education
ATGE
|
$716K |
| 5 |
Best Buy
BBY
|
$710K |
Sector Composition
| 1 | Consumer Discretionary | 28.37% |
| 2 | Technology | 22.28% |
| 3 | Industrials | 21.07% |
| 4 | Consumer Staples | 11.34% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Public Education
APEI
$552M
| $2.12M | 1.96% |
92,580
+7,700
| +9% | +$176K |
|
27
Valero Energy
VLO
$47.5B
| $2.12M | 1.96% |
31,959
-300
| -0.9% | -$19.9K |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $2.1M | 1.94% |
43,132
+2,400
| +6% | +$117K |
|
29
Ennis
EBF
$469M
| $2.1M | 1.94% |
123,310
+28,767
| +30% | +$489K |
|
30
Avnet
AVT
$4.34B
| $2.09M | 1.94% |
45,754
-600
| -1% | -$27.5K |
|
|
31
Goodyear
GT
$2.4B
| $2.09M | 1.94% |
+58,082
| New | +$2.09M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 1.91% |
52,251
| – | – |
|
33
Fluor
FLR
$6.47B
| $2.02M | 1.86% |
38,294
-2,000
| -5% | -$105K |
|
34
CRA International
CRAI
$1.28B
| $2M | 1.85% |
56,663
-17,073
| -23% | -$603K |
|
35
Ralph Lauren
RL
$18.7B
| $1.98M | 1.83% |
24,221
+400
| +2% | +$32.6K |
|
36
GameStop
GME
$10.2B
| $1.93M | 1.78% |
85,399
+1,696
| +2% | +$38.3K |
|
37
Genesco
GCO
$347M
| $1.91M | 1.77% |
34,451
| – | – |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | 1.77% |
64,732
+6,755
| +12% | +$199K |
|
39
Preformed Line Products
PLPC
$930M
| $1.9M | 1.76% |
36,460
-1,563
| -4% | -$81.5K |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.19B
| $1.84M | 1.7% |
33,758
-2,000
| -6% | -$109K |
|
41
Pitney Bowes
PBI
$2.04B
| $1.83M | 1.7% |
139,800
| – | – |
|
|
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.8M | 1.66% |
238,679
-35,578
| -13% | -$268K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $1.68M | 1.56% |
65,402
+675
| +1% | +$17.4K |
|
|
44
CVS Health
CVS
$93.5B
| $1.48M | 1.37% |
+18,866
| New | +$1.48M |
|
|
VSI
45
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.45M | 1.34% |
71,690
| – | – |
|
|
CTG
46
DELISTED
Computer Task Group, Inc.
CTG
| $1.44M | 1.33% |
261,128
-11,200
| -4% | -$61.8K |
|
47
Spok Holdings
SPOK
$372M
| $1.43M | 1.32% |
74,989
| – | – |
|
|
ESND
48
DELISTED
Essendant Inc.
ESND
| $1.42M | 1.32% |
94,010
+31,947
| +51% | +$484K |
|
|
49
TEGNA Inc
TGNA
$3.41B
| $1.42M | 1.31% |
+55,365
| New | +$1.42M |
|
|
OME
50
DELISTED
Omega Protein
OME
| $1.35M | 1.25% |
+67,453
| New | +$1.35M |
|