ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.94%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+12%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
60
New
2
Increased
21
Reduced
20
Closed
5
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.02M |
| 2 |
ManpowerGroup
MAN
|
$1.87M |
| 3 |
Trinity Industries
TRN
|
$1.4M |
| 4 |
Walmart
WMT
|
$1.17M |
| 5 |
Spok Holdings
SPOK
|
$517K |
Top Sells
| 1 |
Oceaneering
OII
|
$1.96M |
| 2 |
Zumiez
ZUMZ
|
$1.36M |
| 3 |
Strategic Education
STRA
|
$1.15M |
| 4 |
MYR Group
MYRG
|
$998K |
| 5 |
CRA International
CRAI
|
$958K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Industrials | 25.33% |
| 3 | Technology | 20.81% |
| 4 | Consumer Staples | 12% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MYR Group
MYRG
$2.83B
| $765K | 0.7% |
20,300
-26,479
| -57% | -$998K |
|
|
MGLN
52
DELISTED
Magellan Health Services, Inc.
MGLN
| $656K | 0.6% |
8,716
| – | – |
|
53
Graham Corp
GHM
$527M
| $611K | 0.56% |
27,603
| – | – |
|
54
Travelzoo
TZOO
$107M
| $537K | 0.49% |
57,158
-12,849
| -18% | -$121K |
|
55
Park-Ohio Holdings
PKOH
$285M
| $196K | 0.18% |
4,600
+3,600
| +360% | +$153K |
|
56
Key Tronic
KTCC
$31.5M
| – | – |
-19,871
| Closed | -$148K |
|
57
MSC Industrial Direct
MSM
$4.97B
| – | – |
-2,100
| Closed | -$154K |
|
|
58
Oceaneering
OII
$2.44B
| – | – |
-71,263
| Closed | -$1.96M |
|
59
Quanta Services
PWR
$55.8B
| – | – |
-5,058
| Closed | -$142K |
|
60
UFP Technologies
UFPT
$1.6B
| – | – |
-12,484
| Closed | -$331K |
|