ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.85%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.66%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
60
New
5
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$2.09M |
| 2 |
CVS Health
CVS
|
$1.48M |
| 3 |
TEGNA Inc
TGNA
|
$1.42M |
| 4 |
OME
Omega Protein
OME
|
$1.35M |
| 5 |
H&R Block
HRB
|
$1.1M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$2.68M |
| 2 |
Strategic Education
STRA
|
$2.19M |
| 3 |
MYR Group
MYRG
|
$765K |
| 4 |
Adtalem Global Education
ATGE
|
$716K |
| 5 |
Best Buy
BBY
|
$710K |
Sector Composition
| 1 | Consumer Discretionary | 28.37% |
| 2 | Technology | 22.28% |
| 3 | Industrials | 21.07% |
| 4 | Consumer Staples | 11.34% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.94B
| $1.27M | 1.17% |
67,995
| – | – |
|
|
52
H&R Block
HRB
$6.74B
| $1.1M | 1.02% |
+47,500
| New | +$1.1M |
|
53
Zumiez
ZUMZ
$308M
| $880K | 0.81% |
48,100
| – | – |
|
54
Park-Ohio Holdings
PKOH
$285M
| $651K | 0.6% |
18,100
+13,500
| +293% | +$486K |
|
55
Travelzoo
TZOO
$107M
| $609K | 0.56% |
63,058
+5,900
| +10% | +$57K |
|
56
Graham Corp
GHM
$527M
| – | – |
-27,603
| Closed | -$611K |
|
|
57
MYR Group
MYRG
$2.83B
| – | – |
-20,300
| Closed | -$765K |
|
|
58
Strategic Education
STRA
$1.98B
| – | – |
-27,123
| Closed | -$2.19M |
|
|
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-8,716
| Closed | -$656K |
|
|
AXE
60
DELISTED
Anixter International Inc
AXE
| – | – |
-33,017
| Closed | -$2.68M |
|