ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.05%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.24%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
73
New
6
Increased
10
Reduced
13
Closed
7
Top Buys
| 1 |
Oshkosh
OSK
|
$2.28M |
| 2 |
H&R Block
HRB
|
$2.13M |
| 3 |
AVX
AVX Corporation
AVX
|
$1.66M |
| 4 |
Miller Industries
MLR
|
$1.4M |
| 5 |
Dana Inc
DAN
|
$962K |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$1.99M |
| 2 |
Kroger
KR
|
$1.66M |
| 3 |
Target
TGT
|
$1.02M |
| 4 |
TD Synnex
SNX
|
$813K |
| 5 |
Foot Locker
FL
|
$788K |
Sector Composition
| 1 | Consumer Discretionary | 28.85% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 18.91% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $1.99M | 1.87% |
14,565
-3,000
| -17% | -$410K |
|
27
Reliance Steel & Aluminium
RS
$15.3B
| $1.98M | 1.86% |
19,900
-4,000
| -17% | -$399K |
|
28
BorgWarner
BWA
$9.17B
| $1.96M | 1.84% |
53,490
| – | – |
|
29
Lear
LEA
$5.83B
| $1.96M | 1.84% |
16,640
+2,330
| +16% | +$275K |
|
30
AMC Networks
AMCX
$311M
| $1.93M | 1.81% |
39,300
+1,900
| +5% | +$93.4K |
|
31
Ethan Allen Interiors
ETD
$748M
| $1.93M | 1.81% |
100,853
| – | – |
|
32
Sturm, Ruger & Co
RGR
$559M
| $1.9M | 1.78% |
45,424
| – | – |
|
33
HCA Healthcare
HCA
$94.8B
| $1.88M | 1.76% |
15,581
| – | – |
|
|
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.86M | 1.75% |
71,320
| – | – |
|
35
Park-Ohio Holdings
PKOH
$286M
| $1.84M | 1.72% |
61,460
+5,400
| +10% | +$161K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 1.7% |
75,287
| – | – |
|
37
Lee Enterprises
LEE
$26.6M
| $1.81M | 1.7% |
885,554
+76,032
| +9% | +$155K |
|
38
Vishay Intertechnology
VSH
$1.99B
| $1.8M | 1.69% |
106,100
| – | – |
|
|
39
Miller Industries
MLR
$469M
| $1.79M | 1.68% |
53,671
+41,973
| +359% | +$1.4M |
|
|
AVX
40
DELISTED
AVX Corporation
AVX
| $1.66M | 1.56% |
+109,154
| New | +$1.66M |
|
41
Urban Outfitters
URBN
$5.96B
| $1.64M | 1.54% |
58,300
+21,400
| +58% | +$601K |
|
42
Verizon
VZ
$185B
| $1.6M | 1.5% |
26,500
| – | – |
|
|
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 1.49% |
44,295
+15,000
| +51% | +$537K |
|
44
American Public Education
APEI
$552M
| $1.52M | 1.43% |
68,068
| – | – |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.44M | 1.35% |
62,838
| – | – |
|
46
Hooker Furnishings Corp
HOFT
$105M
| $1.42M | 1.33% |
66,023
| – | – |
|
47
Goodyear
GT
$2.4B
| $1.4M | 1.32% |
97,319
| – | – |
|
48
Dillards
DDS
$8.44B
| $1.37M | 1.29% |
20,770
+800
| +4% | +$52.9K |
|
49
Best Buy
BBY
$15.4B
| $1.3M | 1.22% |
18,811
| – | – |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 1.19% |
79,585
-4,420
| -5% | -$70.1K |
|