ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.3%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.01%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
67
New
12
Increased
7
Reduced
26
Closed
3
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$2.25M |
| 2 |
Steelcase
SCS
|
$1.75M |
| 3 |
National Presto Industries
NPK
|
$1.65M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.45M |
| 5 |
Macy's
M
|
$1.3M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.36M |
| 2 |
Adtalem Global Education
ATGE
|
$2.05M |
| 3 |
American Public Education
APEI
|
$1.79M |
| 4 |
Walmart
WMT
|
$1.65M |
| 5 |
Verizon
VZ
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Industrials | 22.19% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.89B
| $1.13M | 1.11% |
50,895
-9,500
| -16% | -$210K |
|
|
CHS
52
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 1.1% |
+124,100
| New | +$1.12M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| $1.11M | 1.09% |
35,432
-17,000
| -32% | -$530K |
|
54
Deluxe
DLX
$882M
| $1.09M | 1.07% |
14,742
-10,800
| -42% | -$799K |
|
55
Sally Beauty Holdings
SBH
$1.37B
| $1.05M | 1.03% |
+63,675
| New | +$1.05M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 1.02% |
49,551
| – | – |
|
57
Deckers Outdoor
DECK
$17.7B
| $1.04M | 1.02% |
11,545
-10,100
| -47% | -$909K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 1.02% |
23,873
-2,959
| -11% | -$129K |
|
59
CVS Health
CVS
$92.8B
| $944K | 0.93% |
15,178
-4,029
| -21% | -$251K |
|
|
60
Verizon
VZ
$186B
| $880K | 0.87% |
18,400
-24,300
| -57% | -$1.16M |
|
61
GameStop
GME
$10B
| $850K | 0.84% |
67,362
-14,247
| -17% | -$180K |
|
62
Travelzoo
TZOO
$108M
| $662K | 0.65% |
90,975
| – | – |
|
63
Cars.com
CARS
$802M
| $657K | 0.65% |
23,180
| – | – |
|
|
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
| $486K | 0.48% |
+16,600
| New | +$486K |
|
|
65
Adtalem Global Education
ATGE
$4.71B
| – | – |
-48,786
| Closed | -$2.05M |
|
|
66
Trinity Industries
TRN
$2.3B
| – | – |
-62,914
| Closed | -$2.36M |
|
|
67
Walmart
WMT
$774B
| – | – |
-16,712
| Closed | -$1.65M |
|