ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.82%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
75
New
8
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$2.33M |
| 2 |
Huntsman Corp
HUN
|
$2.19M |
| 3 |
Lear
LEA
|
$1.99M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.36M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.31M |
Top Sells
| 1 |
National Presto Industries
NPK
|
$2.02M |
| 2 |
Steelcase
SCS
|
$973K |
| 3 |
Dick's Sporting Goods
DKS
|
$972K |
| 4 |
Genesco
GCO
|
$964K |
| 5 |
Buckle
BKE
|
$953K |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 16.6% |
| 4 | Communication Services | 11.41% |
| 5 | Materials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.66B
| $936K | 0.88% |
43,620
| – | – |
|
52
Urban Outfitters
URBN
$6.06B
| $839K | 0.79% |
36,900
| – | – |
|
53
Sally Beauty Holdings
SBH
$1.42B
| $825K | 0.78% |
61,875
| – | – |
|
54
Foot Locker
FL
$2.3B
| $788K | 0.74% |
18,792
| – | – |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $732K | 0.69% |
63,000
| – | – |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $715K | 0.67% |
24,990
| – | – |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $689K | 0.65% |
21,620
| – | – |
|
|
GAP
58
The Gap, Inc.
GAP
$8.44B
| $660K | 0.62% |
36,732
| – | – |
|
|
CTG
59
DELISTED
Computer Task Group, Inc.
CTG
| $449K | 0.42% |
111,930
-51,763
| -32% | -$208K |
|
60
GameStop
GME
$10.5B
| $442K | 0.42% |
80,762
| – | – |
|
61
Zumiez
ZUMZ
$308M
| $362K | 0.34% |
13,869
-25,300
| -65% | -$660K |
|
62
Miller Industries
MLR
$467M
| $360K | 0.34% |
+11,698
| New | +$360K |
|
63
KRONOS Worldwide
KRO
$713M
| $176K | 0.17% |
11,500
| – | – |
|
64
W&T Offshore
WTI
$276M
| $120K | 0.11% |
24,200
| – | – |
|
65
ODP
ODP
$619M
| $116K | 0.11% |
+56,300
| New | +$116K |
|
|
TLRD
66
DELISTED
Tailored Brands, Inc.
TLRD
| $91K | 0.09% |
+15,700
| New | +$91K |
|
|
ZAGG
67
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $73K | 0.07% |
10,450
| – | – |
|
|
68
Buckle
BKE
$2.94B
| – | – |
-50,895
| Closed | -$953K |
|
69
Designer Brands
DBI
$185M
| – | – |
-36,476
| Closed | -$810K |
|
|
70
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-26,413
| Closed | -$972K |
|
|
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-179,600
| Closed | -$767K |
|
|
72
Genesco
GCO
$346M
| – | – |
-21,170
| Closed | -$964K |
|
|
73
National Presto Industries
NPK
$751M
| – | – |
-18,644
| Closed | -$2.02M |
|
|
74
Steelcase
SCS
$1.92B
| – | – |
-66,896
| Closed | -$973K |
|
75
Williams-Sonoma
WSM
$23.6B
| – | – |
-16,735
| Closed | -$942K |
|