ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+13.89%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
74
New
9
Increased
11
Reduced
26
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.15M |
| 3 |
AMC Networks
AMCX
|
$2.12M |
| 4 |
Vishay Intertechnology
VSH
|
$1.96M |
| 5 |
Western Digital
WDC
|
$1.57M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.27M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.52M |
| 3 |
Quad
QUAD
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.25M |
| 5 |
Cigna
CI
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 28.72% |
| 2 | Industrials | 17.96% |
| 3 | Technology | 17.25% |
| 4 | Communication Services | 12.56% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17B
| $972K | 0.9% |
26,413
-5,200
| -16% | -$191K |
|
52
Genesco
GCO
$345M
| $964K | 0.89% |
21,170
-2,500
| -11% | -$114K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| $962K | 0.89% |
36,732
-6,800
| -16% | -$178K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $959K | 0.89% |
21,620
+12,912
| +148% | +$573K |
|
55
Buckle
BKE
$2.89B
| $953K | 0.88% |
50,895
| – | – |
|
56
Kohl's
KSS
$1.69B
| $953K | 0.88% |
13,859
-2,700
| -16% | -$186K |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $950K | 0.88% |
24,990
-11,500
| -32% | -$437K |
|
58
Target
TGT
$43.6B
| $949K | 0.88% |
11,825
-3,475
| -23% | -$279K |
|
59
Williams-Sonoma
WSM
$23.1B
| $942K | 0.87% |
16,735
-6,000
| -26% | -$338K |
|
60
Dillards
DDS
$8.31B
| $912K | 0.85% |
12,670
-5,700
| -31% | -$410K |
|
61
GameStop
GME
$10B
| $821K | 0.76% |
80,762
| – | – |
|
62
Designer Brands
DBI
$181M
| $810K | 0.75% |
36,476
-19,900
| -35% | -$442K |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $767K | 0.71% |
179,600
| – | – |
|
|
CTG
64
DELISTED
Computer Task Group, Inc.
CTG
| $704K | 0.65% |
163,693
| – | – |
|
65
W&T Offshore
WTI
$270M
| $167K | 0.15% |
+24,200
| New | +$167K |
|
66
KRONOS Worldwide
KRO
$734M
| $161K | 0.15% |
11,500
| – | – |
|
|
ZAGG
67
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $95K | 0.09% |
10,450
| – | – |
|
|
68
Cigna
CI
$80.3B
| – | – |
-6,142
| Closed | -$1.17M |
|
|
69
CVS Health
CVS
$92.8B
| – | – |
-19,055
| Closed | -$1.25M |
|
|
70
H&R Block
HRB
$6.74B
| – | – |
-89,548
| Closed | -$2.27M |
|
|
71
Quad
QUAD
$336M
| – | – |
-120,004
| Closed | -$1.48M |
|
|
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-57,705
| Closed | -$1.52M |
|
|
CSS
73
DELISTED
CSS Industries, Inc.
CSS
| – | – |
-56,947
| Closed | -$511K |
|
|
ESIO
74
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-8,350
| Closed | -$250K |
|