ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-9.71%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-10%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
58
New
6
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
Thor Industries
THO
|
$1.84M |
| 2 |
UFP Technologies
UFPT
|
$1.47M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$1.43M |
| 4 |
Zumiez
ZUMZ
|
$1.2M |
| 5 |
MYR Group
MYRG
|
$1.15M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$2.42M |
| 2 |
TESO
Tesco Corp
TESO
|
$2.12M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.8M |
| 4 |
HF Sinclair
DINO
|
$684K |
| 5 |
DEST
Destination Maternity Corporation
DEST
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 26.92% |
| 2 | Technology | 17.88% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Staples | 12.35% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STRATTEC Security
STRT
$276M
| $408K | 0.43% |
+6,472
| New | +$408K |
|
52
National Presto Industries
NPK
$751M
| $378K | 0.4% |
4,492
-4,044
| -47% | -$340K |
|
53
Usana Health Sciences
USNA
$579M
| $107K | 0.11% |
800
-1,300
| -62% | -$174K |
|
|
54
Geospace Technologies
GEOS
$239M
| – | – |
-105,169
| Closed | -$2.42M |
|
|
TESS
55
DELISTED
Tessco Technologies Inc
TESS
| – | – |
-16,445
| Closed | -$326K |
|
|
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-43,192
| Closed | -$1.8M |
|
|
DEST
57
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-39,179
| Closed | -$457K |
|
|
TESO
58
DELISTED
Tesco Corp
TESO
| – | – |
-194,860
| Closed | -$2.12M |
|