ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.68%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
71
New
7
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
Quad
QUAD
|
$2.14M |
| 2 |
Delta Air Lines
DAL
|
$2.08M |
| 3 |
TEGNA Inc
TGNA
|
$2.08M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$1.8M |
| 5 |
Xerox
XRX
|
$1.68M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$2.68M |
| 2 |
Tyson Foods
TSN
|
$2.36M |
| 3 |
Robert Half
RHI
|
$2.26M |
| 4 |
Lear
LEA
|
$1.87M |
| 5 |
TGI
Triumph Group
TGI
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Industrials | 18.91% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 12.74% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
51
DELISTED
Audacy, Inc.
AUD
| $1.18M | 1.1% |
155,768
-7,624
| -5% | -$57.6K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.33B
| $1.15M | 1.07% |
35,432
| – | – |
|
53
Dick's Sporting Goods
DKS
$16.7B
| $1.11M | 1.04% |
+31,613
| New | +$1.11M |
|
|
HIBB
54
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | 1.03% |
48,232
-1,100
| -2% | -$25.2K |
|
55
Ralph Lauren
RL
$18.7B
| $1.1M | 1.02% |
8,721
-2,200
| -20% | -$276K |
|
|
CSS
56
DELISTED
CSS Industries, Inc.
CSS
| $1.09M | 1.02% |
64,497
| – | – |
|
57
Genesco
GCO
$347M
| $1.02M | 0.95% |
25,719
-5,300
| -17% | -$210K |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.94% |
124,100
| – | – |
|
|
BIG
59
DELISTED
Big Lots, Inc.
BIG
| $997K | 0.93% |
23,873
| – | – |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $987K | 0.92% |
49,551
| – | – |
|
61
Cars.com
CARS
$783M
| $658K | 0.61% |
23,180
| – | – |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| $437K | 0.41% |
16,600
| – | – |
|
63
American Public Education
APEI
$552M
| $232K | 0.22% |
5,500
-41,534
| -88% | -$1.75M |
|
64
Travelzoo
TZOO
$107M
| $225K | 0.21% |
13,150
-77,825
| -86% | -$1.33M |
|
65
Deckers Outdoor
DECK
$18.2B
| – | – |
-11,545
| Closed | -$1.04M |
|
66
Deluxe
DLX
$868M
| – | – |
-14,742
| Closed | -$1.09M |
|
|
67
W.W. Grainger
GWW
$48.6B
| – | – |
-9,498
| Closed | -$2.68M |
|
|
68
Lear
LEA
$5.83B
| – | – |
-10,026
| Closed | -$1.87M |
|
|
69
Robert Half
RHI
$3.79B
| – | – |
-39,069
| Closed | -$2.26M |
|
|
TGI
70
DELISTED
Triumph Group
TGI
| – | – |
-71,187
| Closed | -$1.79M |
|
|
71
Tyson Foods
TSN
$20.2B
| – | – |
-32,270
| Closed | -$2.36M |
|