ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.77%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
57
New
7
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
Primoris Services
PRIM
|
$2.25M |
| 2 |
American Public Education
APEI
|
$2.18M |
| 3 |
MSC Industrial Direct
MSM
|
$2.15M |
| 4 |
Ralph Lauren
RL
|
$2.14M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.13M |
Top Sells
| 1 |
Usana Health Sciences
USNA
|
$2.65M |
| 2 |
Humana
HUM
|
$2.5M |
| 3 |
National Presto Industries
NPK
|
$2.42M |
| 4 |
NETGEAR
NTGR
|
$2.28M |
| 5 |
Tapestry
TPR
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 25.2% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 17.06% |
| 4 | Consumer Staples | 12.21% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Usana Health Sciences
USNA
$579M
| $287K | 0.27% |
2,100
-19,408
| -90% | -$2.65M |
|
|
52
Humana
HUM
$37.3B
| $153K | 0.14% |
800
-13,081
| -94% | -$2.5M |
|
53
Lindsay Corp
LNN
$1.49B
| – | – |
-27,000
| Closed | -$2.06M |
|
|
54
NETGEAR
NTGR
$780M
| – | – |
-69,181
| Closed | -$2.28M |
|
|
55
Tapestry
TPR
$21.4B
| – | – |
-54,200
| Closed | -$2.25M |
|
|
LHCG
56
DELISTED
LHC Group LLC
LHCG
| – | – |
-8,220
| Closed | -$272K |
|
|
HGG
57
DELISTED
hhgregg Inc.
HGG
| – | – |
-12,203
| Closed | -$75K |
|