ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
This Quarter Return
+7.87%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$9.41M
Cap. Flow %
-9.26%
Top 10 Hldgs %
23.21%
Holding
63
New
1
Increased
9
Reduced
42
Closed
8

Top Buys

1
OMC icon
Omnicom Group
OMC
$2.14M
2
AUD
Audacy, Inc.
AUD
$893K
3
VIAB
Viacom Inc. Class B
VIAB
$573K
4
MPAA icon
Motorcar Parts of America
MPAA
$273K
5
AVT icon
Avnet
AVT
$272K

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
$1.38M
2
WMT icon
Walmart
WMT
$1.19M
3
OME
Omega Protein
OME
$1.09M
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 Shares
Change % 		Capital Flow
GCO icon
51
Genesco
GCO
$346M
$1.12M 1.1%
34,519
-3,100
-8% -$101K
CTG
52
DELISTED
Computer Task Group, Inc.
CTG
$1.11M 1.09%
225,413
-14,331
-6% -$70.7K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 1.07%
49,551
-4,500
-8% -$99K
CARS icon
54
Cars.com
CARS
$783M
$669K 0.66%
23,180
-2,100
-8% -$60.6K
TZOO icon
55
Travelzoo
TZOO
$107M
$587K 0.58%
90,975
-8,247
-8% -$53.2K
GTLS icon
56
Chart Industries
GTLS
$8.95B
– –
-11,200
Closed -$439K
PLPC icon
57
Preformed Line Products
PLPC
$925M
– –
-15,356
Closed -$1.03M
SPOK icon
58
Spok Holdings
SPOK
$373M
– –
-70,162
Closed -$1.08M
TDC icon
59
Teradata
TDC
$1.96B
– –
-11,500
Closed -$389K
CTB
60
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-36,818
Closed -$1.38M
TECD
61
DELISTED
Tech Data Corp
TECD
– –
-2,100
Closed -$187K
VSI
62
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-69,190
Closed -$370K
OME
63
DELISTED
Omega Protein
OME
– –
-65,153
Closed -$1.09M
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