ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$893K
3
+$573K
4
MPAA icon
Motorcar Parts of America
MPAA
+$273K
5
AVT icon
Avnet
AVT
+$272K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.08M
4
SPOK icon
Spok Holdings
SPOK
+$1.08M
5
PLPC icon
Preformed Line Products
PLPC
+$1.03M

Sector Composition

1 Consumer Discretionary 33.59%
2 Industrials 19.95%
3 Communication Services 11.98%
4 Healthcare 11.96%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 1.1%
34,519
-3,100
52
$1.11M 1.09%
225,413
-14,331
53
$1.09M 1.07%
49,551
-4,500
54
$669K 0.66%
23,180
-2,100
55
$587K 0.58%
90,975
-8,247
56
– –
-11,200
57
– –
-15,356
58
– –
-70,162
59
– –
-11,500
60
– –
-36,818
61
– –
-2,100
62
– –
-69,190
63
– –
-65,153
1 2
3