ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+7%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+5.9%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
68
New
12
Increased
19
Reduced
11
Closed
15
Top Buys
| 1 |
Acco Brands
ACCO
|
$2.6M |
| 2 |
Oceaneering
OII
|
$2.2M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$2.12M |
| 4 |
Deckers Outdoor
DECK
|
$2.02M |
| 5 |
GameStop
GME
|
$2.02M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$2.36M |
| 2 |
The Ensign Group
ENSG
|
$2.34M |
| 3 |
Stepan Co
SCL
|
$2.18M |
| 4 |
Applied Industrial Technologies
AIT
|
$2.15M |
| 5 |
TD Synnex
SNX
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 26.91% |
| 2 | Industrials | 20.99% |
| 3 | Consumer Staples | 15.21% |
| 4 | Technology | 14.35% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TD Synnex
SNX
$12.1B
| $500K | 0.51% |
5,400
-22,311
| -81% | -$2.07M |
|
52
Myriad Genetics
MYGN
$642M
| $116K | 0.12% |
3,100
-37,817
| -92% | -$1.42M |
|
53
Quanta Services
PWR
$55.8B
| $114K | 0.12% |
5,058
-91,426
| -95% | -$2.06M |
|
|
54
Applied Industrial Technologies
AIT
$9.93B
| – | – |
-53,041
| Closed | -$2.15M |
|
55
HF Sinclair
DINO
$9.74B
| – | – |
-13,777
| Closed | -$550K |
|
56
Delek US
DK
$1.86B
| – | – |
-27,448
| Closed | -$675K |
|
|
57
The Ensign Group
ENSG
$9.96B
| – | – |
-103,424
| Closed | -$2.34M |
|
58
Liquidity Services
LQDT
$816M
| – | – |
-157,657
| Closed | -$1.03M |
|
|
59
Matrix Service
MTRX
$410M
| – | – |
-115,088
| Closed | -$2.36M |
|
60
Sturm, Ruger & Co
RGR
$558M
| – | – |
-3,300
| Closed | -$197K |
|
|
61
Stepan Co
SCL
$1.11B
| – | – |
-43,853
| Closed | -$2.18M |
|
62
Steven Madden
SHOO
$2.14B
| – | – |
-61,989
| Closed | -$1.87M |
|
63
STRATTEC Security
STRT
$276M
| – | – |
-3,672
| Closed | -$207K |
|
64
Usana Health Sciences
USNA
$579M
| – | – |
-800
| Closed | -$102K |
|
|
NPKI
65
NPK International Inc.
NPKI
$879M
| – | – |
-305,545
| Closed | -$1.61M |
|
|
LL
66
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-106,902
| Closed | -$1.86M |
|
|
ACAT
67
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-30,308
| Closed | -$496K |
|
|
WNR
68
DELISTED
Western Refining Inc
WNR
| – | – |
-8,550
| Closed | -$305K |
|