ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-32.96%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-37%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
68
New
9
Increased
7
Reduced
3
Closed
12
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
Douglas Dynamics
PLOW
|
$1.35M |
| 3 |
International Paper
IP
|
$1.29M |
| 4 |
Kforce
KFRC
|
$1.23M |
| 5 |
Anika Therapeutics
ANIK
|
$1.23M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$2.23M |
| 2 |
H&R Block
HRB
|
$2.12M |
| 3 |
Huntsman Corp
HUN
|
$2.11M |
| 4 |
Western Digital
WDC
|
$2.05M |
| 5 |
McKesson
MCK
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.87% |
| 2 | Technology | 22.04% |
| 3 | Industrials | 17.62% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $1.13M | 1.87% |
12,581
| – | – |
|
27
DHI Group
DHX
$132M
| $1.12M | 1.85% |
518,270
| – | – |
|
|
WIRE
28
DELISTED
Encore Wire Corp
WIRE
| $1.11M | 1.82% |
+26,326
| New | +$1.11M |
|
29
Hooker Furnishings Corp
HOFT
$107M
| $1.1M | 1.82% |
70,523
| – | – |
|
30
ManpowerGroup
MAN
$1.96B
| $1.1M | 1.81% |
20,728
| – | – |
|
31
Xerox
XRX
$501M
| $1.1M | 1.81% |
57,942
| – | – |
|
32
AMC Networks
AMCX
$306M
| $1.04M | 1.72% |
42,797
| – | – |
|
33
Ethan Allen Interiors
ETD
$751M
| $1.03M | 1.7% |
100,853
| – | – |
|
34
Acco Brands
ACCO
$362M
| $1.03M | 1.7% |
203,955
| – | – |
|
35
Cabot Corp
CBT
$4.34B
| $1.02M | 1.68% |
+38,990
| New | +$1.02M |
|
36
Park-Ohio Holdings
PKOH
$291M
| $1.01M | 1.66% |
53,085
| – | – |
|
37
Deluxe
DLX
$882M
| $1M | 1.65% |
38,551
| – | – |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $989K | 1.63% |
60,692
| – | – |
|
39
Delta Air Lines
DAL
$40.3B
| $900K | 1.49% |
31,537
| – | – |
|
40
Pediatrix Medical
MD
$1.5B
| $871K | 1.44% |
74,844
+5,488
| +8% | +$63.9K |
|
41
Lee Enterprises
LEE
$27.1M
| $861K | 1.42% |
875,554
| – | – |
|
42
Dana Inc
DAN
$2.64B
| $855K | 1.41% |
109,442
| – | – |
|
43
iHeartMedia
IHRT
$320M
| $835K | 1.38% |
114,276
| – | – |
|
44
MillerKnoll
MLKN
$1.43B
| $786K | 1.3% |
35,386
+17,521
| +98% | +$389K |
|
45
Dillards
DDS
$8.31B
| $712K | 1.18% |
19,275
+5,005
| +35% | +$185K |
|
46
Goodyear
GT
$2.43B
| $664K | 1.1% |
114,119
| – | – |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $500K | 0.83% |
35,659
-10,000
| -22% | -$140K |
|
48
Sally Beauty Holdings
SBH
$1.37B
| $500K | 0.83% |
61,875
| – | – |
|
49
Valero Energy
VLO
$47.2B
| $488K | 0.81% |
10,764
+5,155
| +92% | +$234K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $379K | 0.63% |
24,685
| – | – |
|