ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.68%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
71
New
7
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
Quad
QUAD
|
$2.14M |
| 2 |
Delta Air Lines
DAL
|
$2.08M |
| 3 |
TEGNA Inc
TGNA
|
$2.08M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$1.8M |
| 5 |
Xerox
XRX
|
$1.68M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$2.68M |
| 2 |
Tyson Foods
TSN
|
$2.36M |
| 3 |
Robert Half
RHI
|
$2.26M |
| 4 |
Lear
LEA
|
$1.87M |
| 5 |
TGI
Triumph Group
TGI
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Industrials | 18.91% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 12.74% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2M | 1.87% |
26,300
| – | – |
|
27
Steelcase
SCS
$1.91B
| $1.9M | 1.77% |
140,763
+12,000
| +9% | +$162K |
|
28
McKesson
MCK
$86B
| $1.82M | 1.7% |
13,665
| – | – |
|
|
TOWR
29
DELISTED
Tower International, Inc.
TOWR
| $1.8M | 1.68% |
+56,498
| New | +$1.8M |
|
30
Park-Ohio Holdings
PKOH
$286M
| $1.78M | 1.66% |
47,735
+4,204
| +10% | +$157K |
|
31
BorgWarner
BWA
$9.16B
| $1.74M | 1.62% |
40,290
| – | – |
|
32
Pitney Bowes
PBI
$2.04B
| $1.72M | 1.6% |
200,625
+38,300
| +24% | +$328K |
|
|
33
Xerox
XRX
$476M
| $1.68M | 1.57% |
+70,100
| New | +$1.68M |
|
34
Macy's
M
$3.61B
| $1.63M | 1.52% |
43,620
| – | – |
|
35
DHI Group
DHX
$135M
| $1.6M | 1.49% |
+679,982
| New | +$1.6M |
|
36
Goodyear
GT
$2.4B
| $1.55M | 1.45% |
66,719
| – | – |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $1.5M | 1.4% |
29,008
| – | – |
|
38
Designer Brands
DBI
$186M
| $1.46M | 1.36% |
56,376
| – | – |
|
39
Dillards
DDS
$8.44B
| $1.44M | 1.35% |
15,270
| – | – |
|
40
ManpowerGroup
MAN
$1.9B
| $1.41M | 1.32% |
16,418
| – | – |
|
41
Williams-Sonoma
WSM
$23.3B
| $1.4M | 1.3% |
22,735
| – | – |
|
42
Motorcar Parts of America
MPAA
$284M
| $1.39M | 1.3% |
74,364
| – | – |
|
43
Buckle
BKE
$2.91B
| $1.37M | 1.28% |
50,895
| – | – |
|
44
Foot Locker
FL
$2.3B
| $1.33M | 1.24% |
25,342
| – | – |
|
|
CTG
45
DELISTED
Computer Task Group, Inc.
CTG
| $1.32M | 1.23% |
169,923
-8,035
| -5% | -$62.2K |
|
46
Zumiez
ZUMZ
$306M
| $1.28M | 1.19% |
51,116
| – | – |
|
47
Best Buy
BBY
$15.4B
| $1.26M | 1.17% |
16,861
| – | – |
|
48
Kohl's
KSS
$1.75B
| $1.21M | 1.13% |
16,559
-3,500
| -17% | -$255K |
|
49
Sally Beauty Holdings
SBH
$1.42B
| $1.18M | 1.1% |
73,575
+9,900
| +16% | +$159K |
|
50
GameStop
GME
$10.1B
| $1.18M | 1.1% |
80,762
+13,400
| +20% | +$195K |
|