ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.87%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.8%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
63
New
1
Increased
9
Reduced
42
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.14M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$893K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$573K |
| 4 |
Motorcar Parts of America
MPAA
|
$273K |
| 5 |
Avnet
AVT
|
$272K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.38M |
| 2 |
Walmart
WMT
|
$1.19M |
| 3 |
OME
Omega Protein
OME
|
$1.09M |
| 4 |
Spok Holdings
SPOK
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acco Brands
ACCO
$356M
| $2M | 1.96% |
163,522
-11,800
| -7% | -$144K |
|
27
Deluxe
DLX
$870M
| $1.96M | 1.93% |
25,542
-2,300
| -8% | -$177K |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $1.94M | 1.91% |
71,187
-6,400
| -8% | -$174K |
|
29
Arrow Electronics
ARW
$6.36B
| $1.9M | 1.87% |
23,585
-1,834
| -7% | -$147K |
|
30
Goodyear
GT
$2.4B
| $1.84M | 1.82% |
57,069
-6,213
| -10% | -$201K |
|
31
Insight Enterprises
NSIT
$4.01B
| $1.84M | 1.81% |
48,071
+2,497
| +5% | +$95.6K |
|
|
CSS
32
DELISTED
CSS Industries, Inc.
CSS
| $1.83M | 1.81% |
65,883
-582
| -0.9% | -$16.2K |
|
33
Kohl's
KSS
$1.81B
| $1.83M | 1.8% |
33,759
-3,100
| -8% | -$168K |
|
34
Best Buy
BBY
$15.7B
| $1.81M | 1.78% |
26,361
-2,300
| -8% | -$157K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.44B
| $1.79M | 1.76% |
52,432
-4,700
| -8% | -$160K |
|
|
AUD
36
DELISTED
Audacy, Inc.
AUD
| $1.77M | 1.74% |
163,392
+82,681
| +102% | +$893K |
|
37
Deckers Outdoor
DECK
$18.2B
| $1.74M | 1.71% |
21,645
-1,900
| -8% | -$152K |
|
38
Target
TGT
$42B
| $1.72M | 1.69% |
26,300
-2,300
| -8% | -$150K |
|
39
PC Connection
CNXN
$1.63B
| $1.7M | 1.68% |
65,015
-9,730
| -13% | -$255K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $1.66M | 1.63% |
35,000
+2,000
| +6% | +$94.7K |
|
|
41
Walmart
WMT
$781B
| $1.65M | 1.62% |
16,712
-12,064
| -42% | -$1.19M |
|
42
Ralph Lauren
RL
$18.8B
| $1.63M | 1.6% |
15,721
-1,400
| -8% | -$145K |
|
43
Zumiez
ZUMZ
$308M
| $1.61M | 1.58% |
77,239
-7,012
| -8% | -$146K |
|
|
44
Motorcar Parts of America
MPAA
$281M
| $1.56M | 1.53% |
62,284
+10,930
| +21% | +$273K |
|
45
Pitney Bowes
PBI
$2.07B
| $1.52M | 1.5% |
135,925
-12,300
| -8% | -$138K |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 1.48% |
26,832
-2,400
| -8% | -$135K |
|
47
Buckle
BKE
$2.94B
| $1.43M | 1.41% |
60,395
-5,300
| -8% | -$126K |
|
48
GameStop
GME
$10.5B
| $1.43M | 1.41% |
81,609
+3,650
| +5% | +$64.1K |
|
49
CVS Health
CVS
$94B
| $1.39M | 1.37% |
19,207
-200
| -1% | -$14.5K |
|
|
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | 1.15% |
57,332
-5,200
| -8% | -$106K |
|