ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.72%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-4%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
65
New
10
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$2.45M |
| 2 |
Tyson Foods
TSN
|
$2.28M |
| 3 |
HCA Healthcare
HCA
|
$2.24M |
| 4 |
Robert Half
RHI
|
$2.04M |
| 5 |
W.W. Grainger
GWW
|
$1.88M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.71M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$2.25M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.13M |
| 4 |
Chart Industries
GTLS
|
$2.02M |
| 5 |
CRA International
CRAI
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 27% |
| 2 | Industrials | 22.09% |
| 3 | Technology | 17.53% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.1B
| $1.03M | 0.99% |
+54,053
| New | +$1.03M |
|
52
Travelzoo
TZOO
$107M
| $942K | 0.91% |
86,072
+23,014
| +36% | +$252K |
|
|
VSI
53
DELISTED
Vitamin Shoppe Inc.
VSI
| $806K | 0.78% |
69,190
-2,500
| -3% | -$29.1K |
|
54
Cars.com
CARS
$783M
| $673K | 0.65% |
+25,280
| New | +$673K |
|
55
Zumiez
ZUMZ
$308M
| $573K | 0.55% |
46,400
-1,700
| -4% | -$21K |
|
|
56
Chart Industries
GTLS
$8.95B
| $389K | 0.38% |
11,200
-58,302
| -84% | -$2.02M |
|
|
AUD
57
DELISTED
Audacy, Inc.
AUD
| $233K | 0.22% |
+22,524
| New | +$233K |
|
|
TECD
58
DELISTED
Tech Data Corp
TECD
| $212K | 0.2% |
2,100
-21,139
| -91% | -$2.13M |
|
|
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
| $96K | 0.09% |
+1,316
| New | +$96K |
|
|
ICON
60
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-238,679
| Closed | -$1.8M |
|
|
ESND
61
DELISTED
Essendant Inc.
ESND
| – | – |
-94,010
| Closed | -$1.42M |
|
|
CPLA
62
DELISTED
Capella Education Company
CPLA
| – | – |
-26,460
| Closed | -$2.25M |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-217,167
| Closed | -$2.71M |
|
|
64
CRA International
CRAI
$1.27B
| – | – |
-56,663
| Closed | -$2M |
|
|
INVX
65
Innovex International, Inc.
INVX
$1.17B
| – | – |
-33,758
| Closed | -$1.84M |
|