ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Return
7.18%
This Quarter Return
-3.26%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$93.4M
AUM Growth
-$4.86M
(-4.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
61
New
8
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$2.76M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2M |
| 3 |
TGI
Triumph Group
TGI
|
$1.83M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.83M |
| 5 |
Kohl's
KSS
|
$1.77M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.46M |
| 2 |
MSC Industrial Direct
MSM
|
$2.17M |
| 3 |
Walmart
WMT
|
$2.12M |
| 4 |
Designer Brands
DBI
|
$2.12M |
| 5 |
Primoris Services
PRIM
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.05% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 16.46% |
| 4 | Consumer Staples | 11.34% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Key Tronic
KTCC
$30.9M
| $438K | 0.47% |
58,193
-60,793
| -51% | -$458K |
|
|
52
Walmart
WMT
$805B
| $241K | 0.26% |
9,900
-87,024
| -90% | -$2.12M |
|
|
53
MSC Industrial Direct
MSM
$5.16B
| $148K | 0.16% |
2,100
-30,845
| -94% | -$2.17M |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $120K | 0.13% |
1,386
-28,400
| -95% | -$2.46M |
|
55
Quanta Services
PWR
$56B
| $117K | 0.13% |
5,058
| – | – |
|
|
56
Primoris Services
PRIM
$6.33B
| $43K | 0.05% |
2,291
-107,539
| -98% | -$2.02M |
|
|
57
Designer Brands
DBI
$215M
| – | – |
-76,625
| Closed | -$2.12M |
|
58
Myriad Genetics
MYGN
$632M
| – | – |
-3,100
| Closed | -$116K |
|
59
TD Synnex
SNX
$12.3B
| – | – |
-10,800
| Closed | -$500K |
|
|
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-62,890
| Closed | -$1.95M |
|
|
FINL
61
DELISTED
Finish Line
FINL
| – | – |
-89,699
| Closed | -$1.89M |
|