ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$1.99M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.36M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.3M

Top Sells

1
+$2.02M
2
+$973K
3
+$972K
4
GCO icon
Genesco
GCO
+$964K
5
BKE icon
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 Change
in Stake 		Capital Flow
26
$2.01M 1.89%
68,068
+7,423
27
$2.01M 1.89%
36,505
+9,805
28
$1.99M 1.87%
+14,310
29
$1.99M 1.87%
252,767
30
$1.97M 1.85%
48,480
+6,380
31
$1.97M 1.85%
129,989
-61,300
32
$1.97M 1.85%
56,235
33
$1.95M 1.83%
27,350
34
$1.84M 1.73%
60,800
35
$1.83M 1.72%
56,060
36
$1.81M 1.71%
80,952
-250
37
$1.75M 1.65%
106,100
38
$1.66M 1.56%
76,596
39
$1.6M 1.5%
84,005
40
$1.57M 1.48%
80,765
+7,492
41
$1.51M 1.42%
26,500
-1,900
42
$1.49M 1.4%
97,319
43
$1.45M 1.36%
29,420
44
$1.36M 1.28%
+66,023
45
$1.31M 1.23%
18,811
+4,000
46
$1.3M 1.23%
+29,295
47
$1.24M 1.17%
19,970
+7,300
48
$1.14M 1.08%
62,838
+20,106
49
$1.03M 0.97%
21,659
+7,800
50
$1.02M 0.96%
11,825
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