ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-16.35%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-15%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
70
New
8
Increased
18
Reduced
7
Closed
5
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$1.76M |
| 2 |
Ethan Allen Interiors
ETD
|
$1.6M |
| 3 |
Steel Dynamics
STLD
|
$1.28M |
| 4 |
TD Synnex
SNX
|
$1.19M |
| 5 |
Cigna
CI
|
$1.17M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.4M |
| 3 |
Humana
HUM
|
$2.32M |
| 4 |
Pitney Bowes
PBI
|
$1.42M |
| 5 |
CVS Health
CVS
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 34.91% |
| 2 | Industrials | 21.12% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
26
DELISTED
Tower International, Inc.
TOWR
| $1.74M | 1.81% |
73,273
+9,188
| +14% | +$219K |
|
27
Lee Enterprises
LEE
$26.6M
| $1.74M | 1.81% |
824,515
+112,811
| +16% | +$238K |
|
28
Reliance Steel & Aluminium
RS
$15.3B
| $1.7M | 1.77% |
23,900
| – | – |
|
29
American Public Education
APEI
$552M
| $1.64M | 1.71% |
57,700
+37,046
| +179% | +$1.05M |
|
30
Park-Ohio Holdings
PKOH
$286M
| $1.64M | 1.7% |
53,260
+1,825
| +4% | +$56K |
|
31
Deluxe
DLX
$868M
| $1.62M | 1.68% |
42,100
+7,400
| +21% | +$284K |
|
32
Acco Brands
ACCO
$357M
| $1.62M | 1.68% |
238,267
+63,945
| +37% | +$433K |
|
|
33
Ethan Allen Interiors
ETD
$747M
| $1.6M | 1.67% |
+91,153
| New | +$1.6M |
|
|
HA
34
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.52M | 1.58% |
57,705
| – | – |
|
35
Valero Energy
VLO
$47.5B
| $1.49M | 1.55% |
19,930
| – | – |
|
36
Quad
QUAD
$332M
| $1.48M | 1.54% |
120,004
+17,363
| +17% | +$214K |
|
37
DHI Group
DHX
$135M
| $1.43M | 1.49% |
943,081
| – | – |
|
38
Designer Brands
DBI
$186M
| $1.39M | 1.45% |
56,376
| – | – |
|
39
Macy's
M
$3.61B
| $1.3M | 1.35% |
43,620
| – | – |
|
|
40
Steel Dynamics
STLD
$19B
| $1.28M | 1.33% |
+42,500
| New | +$1.28M |
|
|
41
CVS Health
CVS
$93.5B
| $1.25M | 1.3% |
19,055
-15,178
| -44% | -$994K |
|
42
Foot Locker
FL
$2.3B
| $1.22M | 1.27% |
22,992
-5,000
| -18% | -$266K |
|
|
43
TD Synnex
SNX
$12.1B
| $1.19M | 1.24% |
+14,710
| New | +$1.19M |
|
|
44
Cigna
CI
$80.4B
| $1.17M | 1.21% |
+6,142
| New | +$1.17M |
|
45
Sally Beauty Holdings
SBH
$1.42B
| $1.16M | 1.21% |
67,975
-17,000
| -20% | -$290K |
|
46
Williams-Sonoma
WSM
$23.3B
| $1.15M | 1.19% |
22,735
| – | – |
|
|
GAP
47
The Gap, Inc.
GAP
$8.33B
| $1.12M | 1.17% |
43,532
+8,100
| +23% | +$209K |
|
48
Dillards
DDS
$8.44B
| $1.11M | 1.15% |
18,370
+3,100
| +20% | +$187K |
|
49
Kohl's
KSS
$1.74B
| $1.1M | 1.14% |
16,559
| – | – |
|
50
Zumiez
ZUMZ
$306M
| $1.08M | 1.12% |
56,416
+13,900
| +33% | +$266K |
|