ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.72%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-4%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
65
New
10
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$2.45M |
| 2 |
Tyson Foods
TSN
|
$2.28M |
| 3 |
HCA Healthcare
HCA
|
$2.24M |
| 4 |
Robert Half
RHI
|
$2.04M |
| 5 |
W.W. Grainger
GWW
|
$1.88M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.71M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$2.25M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.13M |
| 4 |
Chart Industries
GTLS
|
$2.02M |
| 5 |
CRA International
CRAI
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 27% |
| 2 | Industrials | 22.09% |
| 3 | Technology | 17.53% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Robert Half
RHI
$3.79B
| $2.04M | 1.97% |
+42,569
| New | +$2.04M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 1.97% |
60,737
+12,900
| +27% | +$433K |
|
28
Pitney Bowes
PBI
$2.07B
| $2.04M | 1.96% |
134,900
-4,900
| -4% | -$74K |
|
29
PC Connection
CNXN
$1.63B
| $2.02M | 1.95% |
74,745
-2,700
| -3% | -$73.1K |
|
30
GameStop
GME
$10.5B
| $2.02M | 1.94% |
93,259
+7,860
| +9% | +$170K |
|
31
Kohl's
KSS
$1.81B
| $2.01M | 1.94% |
52,059
-1,900
| -4% | -$73.5K |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $2.01M | 1.94% |
41,632
-1,500
| -3% | -$72.5K |
|
33
Best Buy
BBY
$15.7B
| $1.97M | 1.9% |
34,361
-11,500
| -25% | -$659K |
|
|
34
W.W. Grainger
GWW
$48.6B
| $1.88M | 1.81% |
+10,398
| New | +$1.88M |
|
35
Fluor
FLR
$6.75B
| $1.83M | 1.77% |
39,994
+1,700
| +4% | +$77.8K |
|
36
Ralph Lauren
RL
$18.8B
| $1.73M | 1.67% |
23,421
-800
| -3% | -$59K |
|
37
Avnet
AVT
$4.34B
| $1.72M | 1.66% |
44,154
-1,600
| -3% | -$62.2K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 1.64% |
55,951
+3,700
| +7% | +$112K |
|
39
ePlus
PLUS
$1.89B
| $1.7M | 1.64% |
22,897
+6,796
| +42% | +$504K |
|
40
Park-Ohio Holdings
PKOH
$285M
| $1.67M | 1.61% |
43,790
+25,690
| +142% | +$979K |
|
41
Preformed Line Products
PLPC
$925M
| $1.62M | 1.56% |
34,860
-1,600
| -4% | -$74.3K |
|
42
H&R Block
HRB
$6.74B
| $1.57M | 1.51% |
50,700
+3,200
| +7% | +$98.9K |
|
|
CTG
43
DELISTED
Computer Task Group, Inc.
CTG
| $1.46M | 1.41% |
261,128
| – | – |
|
|
HIBB
44
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 1.25% |
62,532
-2,200
| -3% | -$45.7K |
|
45
Genesco
GCO
$346M
| $1.28M | 1.23% |
37,619
+3,168
| +9% | +$107K |
|
46
Spok Holdings
SPOK
$373M
| $1.24M | 1.2% |
70,162
-4,827
| -6% | -$85.4K |
|
47
Buckle
BKE
$2.94B
| $1.17M | 1.13% |
65,695
-2,300
| -3% | -$40.9K |
|
|
OME
48
DELISTED
Omega Protein
OME
| $1.17M | 1.12% |
65,153
-2,300
| -3% | -$41.2K |
|
49
TEGNA Inc
TGNA
$3.41B
| $1.09M | 1.05% |
75,842
+20,477
| +37% | +$295K |
|
|
CSS
50
DELISTED
CSS Industries, Inc.
CSS
| $1.03M | 0.99% |
+39,235
| New | +$1.03M |
|