ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.47%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
98
New
27
Increased
3
Reduced
9
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.21M |
| 2 |
Meritage Homes
MTH
|
$2.17M |
| 3 |
PBF Energy
PBF
|
$1.99M |
| 4 |
Atkore
ATKR
|
$1.93M |
| 5 |
Valero Energy
VLO
|
$1.9M |
Top Sells
| 1 |
Haverty Furniture Companies
HVT
|
$2.11M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$2.11M |
| 3 |
REX American Resources
REX
|
$2.09M |
| 4 |
Usana Health Sciences
USNA
|
$2.09M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.09M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Materials | 16.86% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Energy | 11.02% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ducommun
DCO
$1.36B
| $1.07M | 0.99% |
19,617
-19,765
| -50% | -$1.08M |
|
52
Steel Dynamics
STLD
$19B
| $980K | 0.9% |
8,664
+6,447
| +291% | +$729K |
|
53
Dillards
DDS
$8.63B
| $977K | 0.9% |
3,176
+2,471
| +350% | +$760K |
|
|
X
54
DELISTED
US Steel
X
| $928K | 0.85% |
+35,567
| New | +$928K |
|
55
IDT Corp
IDT
$1.62B
| $341K | 0.31% |
10,008
| – | – |
|
56
AbbVie
ABBV
$374B
| $330K | 0.3% |
2,071
| – | – |
|
57
Academy Sports + Outdoors
ASO
$3.29B
| $322K | 0.3% |
4,930
| – | – |
|
58
Cars.com
CARS
$783M
| $303K | 0.28% |
15,725
| – | – |
|
59
InterDigital
IDCC
$7.16B
| $263K | 0.24% |
+3,605
| New | +$263K |
|
60
Gilead Sciences
GILD
$140B
| $262K | 0.24% |
3,153
| – | – |
|
61
Cavco Industries
CVCO
$4.15B
| $257K | 0.24% |
+810
| New | +$257K |
|
62
Builders FirstSource
BLDR
$15.2B
| $233K | 0.21% |
+2,625
| New | +$233K |
|
63
HP
HPQ
$27.1B
| $223K | 0.21% |
7,608
| – | – |
|
64
Hologic
HOLX
$14.8B
| $221K | 0.2% |
2,740
| – | – |
|
65
Champion Homes, Inc.
SKY
$4.21B
| $221K | 0.2% |
+2,937
| New | +$221K |
|
66
Regeneron Pharmaceuticals
REGN
$61.3B
| $216K | 0.2% |
+263
| New | +$216K |
|
67
Nucor
NUE
$33.6B
| $216K | 0.2% |
+1,398
| New | +$216K |
|
68
NVR
NVR
$22.6B
| $212K | 0.19% |
+38
| New | +$212K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $204K | 0.19% |
2,945
| – | – |
|
70
Ironwood Pharmaceuticals
IRWD
$213M
| $194K | 0.18% |
18,475
| – | – |
|
71
Hudson Technologies
HDSN
$448M
| $161K | 0.15% |
18,424
| – | – |
|
72
Viatris
VTRS
$12.3B
| $151K | 0.14% |
15,666
| – | – |
|
73
Innoviva
INVA
$1.32B
| $146K | 0.13% |
13,005
| – | – |
|
74
SIGA Technologies
SIGA
$618M
| $109K | 0.1% |
18,980
| – | – |
|
75
GrafTech
EAF
$248M
| $78.7K | 0.07% |
16,186
| – | – |
|