ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$893K
3
+$573K
4
MPAA icon
Motorcar Parts of America
MPAA
+$273K
5
AVT icon
Avnet
AVT
+$272K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.08M
4
SPOK icon
Spok Holdings
SPOK
+$1.08M
5
PLPC icon
Preformed Line Products
PLPC
+$1.03M

Sector Composition

1 Consumer Discretionary 33.59%
2 Industrials 19.95%
3 Communication Services 11.98%
4 Healthcare 11.96%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.96%
163,522
-11,800
27
$1.96M 1.93%
25,542
-2,300
28
$1.94M 1.91%
71,187
-6,400
29
$1.9M 1.87%
23,585
-1,834
30
$1.84M 1.82%
57,069
-6,213
31
$1.84M 1.81%
48,071
+2,497
32
$1.83M 1.81%
65,883
-582
33
$1.83M 1.8%
33,759
-3,100
34
$1.8M 1.78%
26,361
-2,300
35
$1.79M 1.76%
52,432
-4,700
36
$1.76M 1.74%
163,392
+82,681
37
$1.74M 1.71%
129,870
-11,400
38
$1.72M 1.69%
26,300
-2,300
39
$1.7M 1.68%
65,015
-9,730
40
$1.66M 1.63%
35,000
+2,000
41
$1.65M 1.62%
50,136
-36,192
42
$1.63M 1.6%
15,721
-1,400
43
$1.61M 1.58%
77,239
-7,012
44
$1.56M 1.53%
62,284
+10,930
45
$1.52M 1.5%
135,925
-12,300
46
$1.51M 1.48%
26,832
-2,400
47
$1.43M 1.41%
60,395
-5,300
48
$1.43M 1.41%
326,436
+14,600
49
$1.39M 1.37%
19,207
-200
50
$1.17M 1.15%
57,332
-5,200
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