ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.11%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-9.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
72
New
6
Increased
8
Reduced
37
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$2.33M |
| 2 |
Sanmina
SANM
|
$2.09M |
| 3 |
iHeartMedia
IHRT
|
$1.93M |
| 4 |
Pediatrix Medical
MD
|
$1.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.4M |
| 2 |
Insight Enterprises
NSIT
|
$2.17M |
| 3 |
EGOV
NIC Inc
EGOV
|
$2.15M |
| 4 |
Sturm, Ruger & Co
RGR
|
$1.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 21.57% |
| 3 | Industrials | 15.46% |
| 4 | Communication Services | 12.9% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $1.88M | 1.95% |
13,605
-960
| -7% | -$133K |
|
27
Miller Industries
MLR
$482M
| $1.88M | 1.95% |
50,671
-3,000
| -6% | -$111K |
|
28
Avnet
AVT
$4.55B
| $1.87M | 1.94% |
44,111
-6,000
| -12% | -$255K |
|
29
PC Connection
CNXN
$1.63B
| $1.86M | 1.93% |
37,487
-17,547
| -32% | -$872K |
|
30
HCA Healthcare
HCA
$94.5B
| $1.86M | 1.93% |
12,581
-3,000
| -19% | -$444K |
|
31
Delta Air Lines
DAL
$40.3B
| $1.84M | 1.91% |
31,537
-3,400
| -10% | -$199K |
|
32
Reliance Steel & Aluminium
RS
$15.5B
| $1.84M | 1.91% |
15,400
-4,500
| -23% | -$539K |
|
33
Verizon
VZ
$186B
| $1.84M | 1.91% |
29,965
+3,465
| +13% | +$213K |
|
34
TEGNA Inc
TGNA
$3.41B
| $1.84M | 1.9% |
109,989
-20,000
| -15% | -$334K |
|
35
Hooker Furnishings Corp
HOFT
$107M
| $1.81M | 1.88% |
70,523
+4,500
| +7% | +$116K |
|
36
Park-Ohio Holdings
PKOH
$291M
| $1.79M | 1.85% |
53,085
-8,375
| -14% | -$282K |
|
37
Goodyear
GT
$2.43B
| $1.78M | 1.84% |
114,119
+16,800
| +17% | +$261K |
|
38
BorgWarner
BWA
$9.25B
| $1.75M | 1.81% |
40,290
-13,200
| -25% | -$573K |
|
|
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.75M | 1.81% |
60,692
-10,628
| -15% | -$306K |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 1.76% |
44,295
| – | – |
|
41
AMC Networks
AMCX
$306M
| $1.69M | 1.75% |
42,797
+3,497
| +9% | +$138K |
|
42
DHI Group
DHX
$132M
| $1.56M | 1.62% |
518,270
-70,000
| -12% | -$211K |
|
43
Lee Enterprises
LEE
$27.1M
| $1.24M | 1.29% |
875,554
-10,000
| -1% | -$14.2K |
|
44
Urban Outfitters
URBN
$6.02B
| $1.17M | 1.22% |
42,249
-16,051
| -28% | -$446K |
|
45
Sally Beauty Holdings
SBH
$1.37B
| $1.13M | 1.17% |
61,875
| – | – |
|
|
EGOV
46
DELISTED
NIC Inc
EGOV
| $1.08M | 1.12% |
48,490
-96,098
| -66% | -$2.15M |
|
47
Dillards
DDS
$8.31B
| $1.05M | 1.09% |
14,270
-6,500
| -31% | -$478K |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 1.06% |
59,000
-4,000
| -6% | -$69.2K |
|
49
Kohl's
KSS
$1.69B
| $1.02M | 1.06% |
20,026
-1,633
| -8% | -$83.2K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $1.01M | 1.05% |
24,685
+3,065
| +14% | +$125K |
|