ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.82%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
75
New
8
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$2.33M |
| 2 |
Huntsman Corp
HUN
|
$2.19M |
| 3 |
Lear
LEA
|
$1.99M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.36M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.31M |
Top Sells
| 1 |
National Presto Industries
NPK
|
$2.02M |
| 2 |
Steelcase
SCS
|
$973K |
| 3 |
Dick's Sporting Goods
DKS
|
$972K |
| 4 |
Genesco
GCO
|
$964K |
| 5 |
Buckle
BKE
|
$953K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 16.6% |
| 4 | Communication Services | 11.41% |
| 5 | Materials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Public Education
APEI
$552M
| $2.01M | 1.89% |
68,068
+7,423
| +12% | +$220K |
|
27
Nucor
NUE
$33.5B
| $2.01M | 1.89% |
36,505
+9,805
| +37% | +$540K |
|
|
28
Lear
LEA
$5.83B
| $1.99M | 1.87% |
+14,310
| New | +$1.99M |
|
29
Acco Brands
ACCO
$357M
| $1.99M | 1.87% |
252,767
| – | – |
|
30
Deluxe
DLX
$868M
| $1.97M | 1.85% |
48,480
+6,380
| +15% | +$259K |
|
31
TEGNA Inc
TGNA
$3.41B
| $1.97M | 1.85% |
129,989
-61,300
| -32% | -$929K |
|
32
PC Connection
CNXN
$1.61B
| $1.97M | 1.85% |
56,235
| – | – |
|
33
Arrow Electronics
ARW
$6.34B
| $1.95M | 1.83% |
27,350
| – | – |
|
34
Steel Dynamics
STLD
$19B
| $1.84M | 1.73% |
60,800
| – | – |
|
35
Park-Ohio Holdings
PKOH
$286M
| $1.83M | 1.72% |
56,060
| – | – |
|
36
Lee Enterprises
LEE
$26.6M
| $1.81M | 1.71% |
809,522
-2,500
| -0.3% | -$5.6K |
|
37
Vishay Intertechnology
VSH
$1.99B
| $1.75M | 1.65% |
106,100
| – | – |
|
38
Kroger
KR
$45.4B
| $1.66M | 1.56% |
76,596
| – | – |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 1.5% |
84,005
| – | – |
|
|
TOWR
40
DELISTED
Tower International, Inc.
TOWR
| $1.58M | 1.48% |
80,765
+7,492
| +10% | +$146K |
|
41
Verizon
VZ
$185B
| $1.51M | 1.42% |
26,500
-1,900
| -7% | -$109K |
|
42
Goodyear
GT
$2.4B
| $1.49M | 1.4% |
97,319
| – | – |
|
43
TD Synnex
SNX
$12.1B
| $1.45M | 1.36% |
14,710
| – | – |
|
|
44
Hooker Furnishings Corp
HOFT
$105M
| $1.36M | 1.28% |
+66,023
| New | +$1.36M |
|
45
Best Buy
BBY
$15.4B
| $1.31M | 1.23% |
18,811
+4,000
| +27% | +$279K |
|
|
UFS
46
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | 1.23% |
+29,295
| New | +$1.31M |
|
47
Dillards
DDS
$8.44B
| $1.24M | 1.17% |
19,970
+7,300
| +58% | +$455K |
|
|
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 1.08% |
62,838
+20,106
| +47% | +$366K |
|
49
Kohl's
KSS
$1.75B
| $1.03M | 0.97% |
21,659
+7,800
| +56% | +$371K |
|
50
Target
TGT
$42B
| $1.02M | 0.96% |
11,825
| – | – |
|