ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.29%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(-2.9%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
59
New
6
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Strategic Education
STRA
|
$1.98M |
| 2 |
Valero Energy
VLO
|
$1.9M |
| 3 |
Elevance Health
ELV
|
$1.89M |
| 4 |
Fluor
FLR
|
$1.87M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.68M |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$2.04M |
| 2 |
Adtalem Global Education
ATGE
|
$1.93M |
| 3 |
Nu Skin
NUS
|
$1.8M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.5M |
| 5 |
Myriad Genetics
MYGN
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 25.35% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.64% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelzoo
TZOO
$107M
| $549K | 0.59% |
65,570
-35,348
| -35% | -$296K |
|
|
ACAT
52
DELISTED
Arctic Cat Inc
ACAT
| $496K | 0.53% |
30,308
-48,492
| -62% | -$794K |
|
|
WNR
53
DELISTED
Western Refining Inc
WNR
| $305K | 0.33% |
8,550
-41,945
| -83% | -$1.5M |
|
54
STRATTEC Security
STRT
$276M
| $207K | 0.22% |
3,672
-2,800
| -43% | -$158K |
|
|
55
Sturm, Ruger & Co
RGR
$558M
| $197K | 0.21% |
3,300
-34,168
| -91% | -$2.04M |
|
56
Usana Health Sciences
USNA
$579M
| $102K | 0.11% |
800
| – | – |
|
|
57
Adtalem Global Education
ATGE
$4.76B
| – | – |
-71,079
| Closed | -$1.93M |
|
58
National Presto Industries
NPK
$751M
| – | – |
-4,492
| Closed | -$378K |
|
|
59
Nu Skin
NUS
$600M
| – | – |
-43,572
| Closed | -$1.8M |
|