ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.58%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
68
New
4
Increased
18
Reduced
9
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$2.23M |
| 2 |
Reliance Steel & Aluminium
RS
|
$2.04M |
| 3 |
Deluxe
DLX
|
$1.98M |
| 4 |
Lee Enterprises
LEE
|
$1.89M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.67M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.13M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.39M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$1.18M |
| 4 |
Ralph Lauren
RL
|
$1.1M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 33.06% |
| 2 | Industrials | 20.52% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.68% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $2.1M | 1.85% |
97,653
| – | – |
|
27
Xerox
XRX
$501M
| $2.08M | 1.83% |
76,900
+6,800
| +10% | +$183K |
|
|
28
Reliance Steel & Aluminium
RS
$15.5B
| $2.04M | 1.8% |
+23,900
| New | +$2.04M |
|
29
Arrow Electronics
ARW
$6.51B
| $2.02M | 1.78% |
27,350
| – | – |
|
30
DHI Group
DHX
$132M
| $1.98M | 1.75% |
943,081
+263,099
| +39% | +$552K |
|
|
31
Deluxe
DLX
$882M
| $1.98M | 1.74% |
+34,700
| New | +$1.98M |
|
32
Park-Ohio Holdings
PKOH
$291M
| $1.97M | 1.74% |
51,435
+3,700
| +8% | +$142K |
|
33
Acco Brands
ACCO
$362M
| $1.97M | 1.74% |
174,322
+10,800
| +7% | +$122K |
|
|
TOWR
34
DELISTED
Tower International, Inc.
TOWR
| $1.94M | 1.71% |
64,085
+7,587
| +13% | +$230K |
|
35
Designer Brands
DBI
$181M
| $1.91M | 1.69% |
56,376
| – | – |
|
|
36
Lee Enterprises
LEE
$27.1M
| $1.89M | 1.66% |
+711,704
| New | +$1.89M |
|
37
BorgWarner
BWA
$9.25B
| $1.72M | 1.52% |
40,290
| – | – |
|
38
Sally Beauty Holdings
SBH
$1.37B
| $1.56M | 1.38% |
84,975
+11,400
| +15% | +$210K |
|
39
Goodyear
GT
$2.43B
| $1.56M | 1.38% |
66,719
| – | – |
|
40
ManpowerGroup
MAN
$1.96B
| $1.54M | 1.36% |
17,928
+1,510
| +9% | +$130K |
|
41
Macy's
M
$3.59B
| $1.52M | 1.34% |
43,620
| – | – |
|
42
Williams-Sonoma
WSM
$23.1B
| $1.49M | 1.32% |
22,735
| – | – |
|
43
Best Buy
BBY
$15.6B
| $1.47M | 1.29% |
18,461
+1,600
| +9% | +$127K |
|
44
Foot Locker
FL
$2.36B
| $1.43M | 1.26% |
27,992
+2,650
| +10% | +$135K |
|
45
Pitney Bowes
PBI
$2.09B
| $1.42M | 1.25% |
200,625
| – | – |
|
46
Target
TGT
$43.6B
| $1.35M | 1.19% |
15,300
-11,000
| -42% | -$971K |
|
47
Genesco
GCO
$345M
| $1.35M | 1.19% |
28,570
+2,851
| +11% | +$134K |
|
48
Kohl's
KSS
$1.69B
| $1.23M | 1.09% |
16,559
| – | – |
|
49
GameStop
GME
$10B
| $1.23M | 1.09% |
80,762
| – | – |
|
|
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 1.07% |
139,400
+15,300
| +12% | +$133K |
|