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
$120M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$355K
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$298K
5
AGX icon
Argan
AGX
+$297K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.52M
4
LEE icon
Lee Enterprises
LEE
+$759K
5
RGP icon
Resources Connection
RGP
+$709K

Sector Composition

1 Industrials 34.62%
2 Consumer Discretionary 26.09%
3 Consumer Staples 14.54%
4 Technology 11.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.84%
185,749
+30,000
27
$2.19M 1.83%
56,681
+7,681
28
$2.16M 1.81%
23,967
29
$2.14M 1.79%
119,753
-39,747
30
$2.11M 1.77%
38,159
-9,088
31
$2.11M 1.76%
102,576
-26,126
32
$2.09M 1.75%
68,500
+8,400
33
$2.06M 1.72%
25,138
+2,502
34
$2.05M 1.71%
+118,744
35
$2.05M 1.71%
61,351
+1,850
36
$2M 1.67%
42,715
37
$2M 1.67%
89,696
+12,596
38
$1.98M 1.65%
84,850
+12,796
39
$1.97M 1.65%
50,146
-1,287
40
$1.88M 1.58%
85,877
-1,138
41
$1.8M 1.51%
25,100
42
$1.7M 1.42%
55,643
43
$1.66M 1.39%
38,543
44
$1.6M 1.34%
84,703
-14,171
45
$1.52M 1.27%
26,990
-2,000
46
$1.49M 1.24%
38,052
47
$1.47M 1.23%
93,147
48
$1.36M 1.14%
53,083
49
$1.35M 1.13%
25,136
50
$1.3M 1.09%
179,192
+4,500
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2
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