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
$96.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.08M
3
+$1.06M
4
MOV icon
Movado Group
MOV
+$904K
5
PLAB icon
Photronics
PLAB
+$242K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$971K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$678K
5
DXPE icon
DXP Enterprises
DXPE
+$514K

Sector Composition

1 Industrials 39.54%
2 Consumer Discretionary 23.96%
3 Consumer Staples 12.92%
4 Technology 9.93%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.9%
140,461
27
$1.84M 1.9%
25,357
28
$1.79M 1.85%
79,933
+48,141
29
$1.76M 1.82%
176,199
30
$1.76M 1.82%
99,217
31
$1.76M 1.81%
40,200
-1,900
32
$1.75M 1.81%
51,906
33
$1.71M 1.76%
16,426
-2,176
34
$1.7M 1.76%
23,547
35
$1.7M 1.75%
38,543
36
$1.7M 1.75%
39,382
-1,833
37
$1.68M 1.74%
83,178
+4,000
38
$1.67M 1.73%
72,174
39
$1.65M 1.7%
25,138
40
$1.63M 1.68%
52,747
+29,242
41
$1.62M 1.68%
71,645
+7,335
42
$1.6M 1.66%
150,242
+17,507
43
$1.57M 1.62%
60,440
+3,400
44
$1.56M 1.61%
38,159
45
$1.56M 1.61%
72,038
+4,434
46
$1.53M 1.58%
98,112
47
$1.44M 1.48%
110,612
48
$1.42M 1.46%
284,964
-77,230
49
$806K 0.83%
28,052
-10,000
50
$419K 0.43%
5,050
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3 4