ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.81%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.74%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
68
New
9
Increased
10
Reduced
25
Closed
6
Top Buys
| 1 |
BorgWarner
BWA
|
$2.25M |
| 2 |
MillerKnoll
MLKN
|
$2.11M |
| 3 |
Deluxe
DLX
|
$2.03M |
| 4 |
Verizon
VZ
|
$2.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Teradata
TDC
|
$2.26M |
| 4 |
Fluor
FLR
|
$1.83M |
| 5 |
ePlus
PLUS
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.44% |
| 2 | Industrials | 21.92% |
| 3 | Consumer Staples | 12.7% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
51
DELISTED
Omega Protein
OME
| $1.09M | 1.04% |
65,153
| – | – |
|
52
Spok Holdings
SPOK
$373M
| $1.08M | 1.03% |
70,162
| – | – |
|
53
Preformed Line Products
PLPC
$925M
| $1.03M | 0.99% |
15,356
-19,504
| -56% | -$1.31M |
|
54
Genesco
GCO
$346M
| $1M | 0.96% |
37,619
| – | – |
|
|
AUD
55
DELISTED
Audacy, Inc.
AUD
| $924K | 0.88% |
80,711
+58,187
| +258% | +$666K |
|
|
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $891K | 0.85% |
62,532
| – | – |
|
57
Travelzoo
TZOO
$107M
| $853K | 0.82% |
99,222
+13,150
| +15% | +$113K |
|
58
Cars.com
CARS
$783M
| $673K | 0.64% |
25,280
| – | – |
|
59
Chart Industries
GTLS
$8.95B
| $439K | 0.42% |
11,200
| – | – |
|
|
60
Teradata
TDC
$1.96B
| $389K | 0.37% |
11,500
-66,829
| -85% | -$2.26M |
|
|
VSI
61
DELISTED
Vitamin Shoppe Inc.
VSI
| $370K | 0.35% |
69,190
| – | – |
|
|
TECD
62
DELISTED
Tech Data Corp
TECD
| $187K | 0.18% |
2,100
| – | – |
|
|
63
Apple
AAPL
$3.41T
| – | – |
-18,660
| Closed | -$2.69M |
|
|
64
Fluor
FLR
$6.75B
| – | – |
-39,994
| Closed | -$1.83M |
|
|
65
ePlus
PLUS
$1.89B
| – | – |
-22,897
| Closed | -$1.7M |
|
66
TEGNA Inc
TGNA
$3.41B
| – | – |
-75,842
| Closed | -$1.09M |
|
|
67
Western Digital
WDC
$28.4B
| – | – |
-36,220
| Closed | -$3.21M |
|
|
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-1,316
| Closed | -$96K |
|