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
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$2.03M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.78M
5
NPK icon
National Presto Industries
NPK
+$788K

Top Sells

1
+$3.74M
2
+$2.06M
3
+$1.43M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.35M
5
HCA icon
HCA Healthcare
HCA
+$1.31M

Sector Composition

1 Industrials 36.18%
2 Consumer Discretionary 24.56%
3 Consumer Staples 13.3%
4 Technology 11.6%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.85%
174,692
27
$2.09M 1.82%
43,373
28
$2.06M 1.79%
63,608
29
$2.03M 1.76%
87,015
30
$2.03M 1.76%
+60,100
31
$2.02M 1.76%
59,501
+4,000
32
$2.02M 1.76%
31,122
33
$2.02M 1.76%
94,338
+10,000
34
$2.02M 1.75%
137,753
+26,314
35
$1.98M 1.72%
77,100
36
$1.96M 1.7%
23,967
37
$1.95M 1.69%
72,054
+7,000
38
$1.93M 1.68%
26,881
39
$1.9M 1.65%
155,749
40
$1.86M 1.62%
22,636
+9,600
41
$1.84M 1.6%
77,638
+11,765
42
$1.78M 1.54%
+25,100
43
$1.76M 1.53%
93,147
44
$1.73M 1.51%
55,643
45
$1.7M 1.48%
38,543
46
$1.57M 1.36%
53,083
47
$1.45M 1.26%
28,990
48
$1.38M 1.2%
38,052
49
$1.35M 1.17%
98,874
50
$1.29M 1.12%
25,136
-2,400
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