ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+4.91%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
54
New
12
Increased
8
Reduced
27
Closed
4
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.35M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.34M |
| 3 |
Arrow Electronics
ARW
|
$2.32M |
| 4 |
Applied Industrial Technologies
AIT
|
$2.28M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$2.19M |
Top Sells
| 1 |
Nu Skin
NUS
|
$2.52M |
| 2 |
Delek US
DK
|
$2.46M |
| 3 |
Tapestry
TPR
|
$2.4M |
| 4 |
Humana
HUM
|
$2.33M |
| 5 |
Sturm, Ruger & Co
RGR
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 16.68% |
| 4 | Energy | 11.21% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategic Education
STRA
$1.98B
| – | – |
-12,400
| Closed | -$921K |
|
52
Tyson Foods
TSN
$20.1B
| – | – |
-1,236
| Closed | -$50K |
|
|
APOL
53
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-27,897
| Closed | -$952K |
|
|
BRLI
54
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-10,000
| Closed | -$321K |
|