ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.3%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.01%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
67
New
12
Increased
7
Reduced
26
Closed
3
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$2.25M |
| 2 |
Steelcase
SCS
|
$1.75M |
| 3 |
National Presto Industries
NPK
|
$1.65M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.45M |
| 5 |
Macy's
M
|
$1.3M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.36M |
| 2 |
Adtalem Global Education
ATGE
|
$2.05M |
| 3 |
American Public Education
APEI
|
$1.79M |
| 4 |
Walmart
WMT
|
$1.65M |
| 5 |
Verizon
VZ
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Industrials | 22.19% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $1.79M | 1.77% |
71,187
| – | – |
|
27
Goodyear
GT
$2.43B
| $1.77M | 1.75% |
66,719
+9,650
| +17% | +$256K |
|
28
Pitney Bowes
PBI
$2.09B
| $1.77M | 1.74% |
162,325
+26,400
| +19% | +$288K |
|
29
PC Connection
CNXN
$1.63B
| $1.75M | 1.72% |
70,045
+5,030
| +8% | +$126K |
|
|
30
Steelcase
SCS
$1.92B
| $1.75M | 1.72% |
+128,763
| New | +$1.75M |
|
31
Insight Enterprises
NSIT
$4.1B
| $1.71M | 1.68% |
48,933
+862
| +2% | +$30.1K |
|
32
Park-Ohio Holdings
PKOH
$291M
| $1.69M | 1.67% |
43,531
| – | – |
|
|
33
National Presto Industries
NPK
$749M
| $1.65M | 1.63% |
+17,644
| New | +$1.65M |
|
34
Motorcar Parts of America
MPAA
$288M
| $1.59M | 1.57% |
74,364
+12,080
| +19% | +$259K |
|
|
AUD
35
DELISTED
Audacy, Inc.
AUD
| $1.58M | 1.55% |
163,392
| – | – |
|
|
CTG
36
DELISTED
Computer Task Group, Inc.
CTG
| $1.46M | 1.43% |
177,958
-47,455
| -21% | -$389K |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | 1.43% |
+37,405
| New | +$1.45M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $1.4M | 1.38% |
29,008
-5,992
| -17% | -$290K |
|
39
Kohl's
KSS
$1.69B
| $1.31M | 1.29% |
20,059
-13,700
| -41% | -$897K |
|
|
40
Macy's
M
$3.59B
| $1.3M | 1.28% |
+43,620
| New | +$1.3M |
|
41
Designer Brands
DBI
$181M
| $1.27M | 1.25% |
+56,376
| New | +$1.27M |
|
42
Genesco
GCO
$345M
| $1.26M | 1.24% |
31,019
-3,500
| -10% | -$142K |
|
43
Dillards
DDS
$8.31B
| $1.23M | 1.21% |
+15,270
| New | +$1.23M |
|
44
Zumiez
ZUMZ
$305M
| $1.22M | 1.2% |
51,116
-26,123
| -34% | -$625K |
|
45
Ralph Lauren
RL
$18B
| $1.22M | 1.2% |
10,921
-4,800
| -31% | -$537K |
|
46
Williams-Sonoma
WSM
$23.1B
| $1.2M | 1.18% |
+22,735
| New | +$1.2M |
|
|
HIBB
47
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 1.16% |
49,332
-8,000
| -14% | -$192K |
|
48
Best Buy
BBY
$15.6B
| $1.18M | 1.16% |
16,861
-9,500
| -36% | -$665K |
|
49
Foot Locker
FL
$2.36B
| $1.15M | 1.14% |
+25,342
| New | +$1.15M |
|
|
CSS
50
DELISTED
CSS Industries, Inc.
CSS
| $1.13M | 1.11% |
64,497
-1,386
| -2% | -$24.3K |
|