ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+6.72%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+4.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
62
New
6
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
Western Digital
WDC
|
$2.19M |
| 2 |
Pitney Bowes
PBI
|
$1.95M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Teradata
TDC
|
$1.28M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.8M |
| 2 |
Thor Industries
THO
|
$2.3M |
| 3 |
NOV
NOV
|
$1.81M |
| 4 |
UFP Technologies
UFPT
|
$1.37M |
| 5 |
MYR Group
MYRG
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Industrials | 23.82% |
| 3 | Technology | 20.87% |
| 4 | Consumer Staples | 10.84% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Corp
GHM
$527M
| $527K | 0.54% |
27,603
| – | – |
|
|
MGLN
52
DELISTED
Magellan Health Services, Inc.
MGLN
| $468K | 0.48% |
8,716
| – | – |
|
|
53
UFP Technologies
UFPT
$1.6B
| $331K | 0.34% |
12,484
-51,733
| -81% | -$1.37M |
|
54
Walmart
WMT
$781B
| $317K | 0.33% |
4,392
+1,092
| +33% | +$78.8K |
|
55
MSC Industrial Direct
MSM
$4.97B
| $154K | 0.16% |
2,100
| – | – |
|
56
Key Tronic
KTCC
$31.5M
| $148K | 0.15% |
19,871
-38,322
| -66% | -$285K |
|
57
Quanta Services
PWR
$55.8B
| $142K | 0.15% |
5,058
| – | – |
|
58
Park-Ohio Holdings
PKOH
$285M
| $36K | 0.04% |
+1,000
| New | +$36K |
|
|
59
NOV
NOV
$4.86B
| – | – |
-53,689
| Closed | -$1.81M |
|
60
Primoris Services
PRIM
$6.27B
| – | – |
-2,291
| Closed | -$43K |
|
|
61
Thor Industries
THO
$5.71B
| – | – |
-35,533
| Closed | -$2.3M |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,386
| Closed | -$120K |
|