ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.58%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
68
New
4
Increased
18
Reduced
9
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$2.23M |
| 2 |
Reliance Steel & Aluminium
RS
|
$2.04M |
| 3 |
Deluxe
DLX
|
$1.98M |
| 4 |
Lee Enterprises
LEE
|
$1.89M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.67M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.13M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.39M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$1.18M |
| 4 |
Ralph Lauren
RL
|
$1.1M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 33.06% |
| 2 | Industrials | 20.52% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.68% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.89B
| $1.17M | 1.04% |
50,895
| – | – |
|
52
Dillards
DDS
$8.31B
| $1.17M | 1.03% |
15,270
| – | – |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $1.13M | 0.99% |
18,808
-10,200
| -35% | -$610K |
|
54
Dick's Sporting Goods
DKS
$17B
| $1.12M | 0.99% |
31,613
| – | – |
|
55
Zumiez
ZUMZ
$305M
| $1.12M | 0.99% |
42,516
-8,600
| -17% | -$227K |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.93% |
25,173
+1,300
| +5% | +$54.3K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $1.02M | 0.9% |
35,432
| – | – |
|
|
HIBB
58
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $959K | 0.85% |
51,032
+2,800
| +6% | +$52.6K |
|
|
CSS
59
DELISTED
CSS Industries, Inc.
CSS
| $918K | 0.81% |
64,497
| – | – |
|
|
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
| $854K | 0.75% |
163,693
-6,230
| -4% | -$32.5K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $743K | 0.66% |
49,551
| – | – |
|
62
American Public Education
APEI
$545M
| $683K | 0.6% |
20,654
+15,154
| +276% | +$501K |
|
|
63
Motorcar Parts of America
MPAA
$288M
| – | – |
-74,364
| Closed | -$1.39M |
|
|
64
Ralph Lauren
RL
$18B
| – | – |
-8,721
| Closed | -$1.1M |
|
65
Travelzoo
TZOO
$108M
| – | – |
-13,150
| Closed | -$225K |
|
|
AUD
66
DELISTED
Audacy, Inc.
AUD
| – | – |
-155,768
| Closed | -$1.18M |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-63,000
| Closed | -$3.13M |
|
68
Cars.com
CARS
$802M
| – | – |
-23,180
| Closed | -$658K |
|