ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$1.99M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.36M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.3M

Top Sells

1
+$2.02M
2
+$973K
3
+$972K
4
GCO icon
Genesco
GCO
+$964K
5
BKE icon
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 Change
in Stake 		Capital Flow
51
$936K 0.88%
43,620
52
$839K 0.79%
36,900
53
$825K 0.78%
61,875
54
$788K 0.74%
18,792
55
$732K 0.69%
63,000
56
$715K 0.67%
24,990
57
$689K 0.65%
21,620
58
$660K 0.62%
36,732
59
$449K 0.42%
111,930
-51,763
60
$442K 0.42%
323,048
61
$362K 0.34%
13,869
-25,300
62
$360K 0.34%
+11,698
63
$176K 0.17%
11,500
64
$120K 0.11%
24,200
65
$116K 0.11%
+5,630
66
$91K 0.09%
+15,700
67
$73K 0.07%
10,450
68
– –
-50,895
69
– –
-36,476
70
– –
-26,413
71
– –
-21,170
72
– –
-18,644
73
– –
-66,896
74
– –
-33,470
75
– –
-179,600
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3