ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.05%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.24%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
73
New
6
Increased
10
Reduced
13
Closed
7
Top Buys
| 1 |
Oshkosh
OSK
|
$2.28M |
| 2 |
H&R Block
HRB
|
$2.13M |
| 3 |
AVX
AVX Corporation
AVX
|
$1.66M |
| 4 |
Miller Industries
MLR
|
$1.4M |
| 5 |
Dana Inc
DAN
|
$962K |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$1.99M |
| 2 |
Kroger
KR
|
$1.66M |
| 3 |
Target
TGT
|
$1.02M |
| 4 |
TD Synnex
SNX
|
$813K |
| 5 |
Foot Locker
FL
|
$788K |
Sector Composition
| 1 | Consumer Discretionary | 28.85% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 18.91% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.81B
| $1.08M | 1.01% |
21,659
| – | – |
|
|
52
Dana Inc
DAN
$2.66B
| $962K | 0.9% |
+66,623
| New | +$962K |
|
53
Sally Beauty Holdings
SBH
$1.42B
| $921K | 0.86% |
61,875
| – | – |
|
|
54
TD Synnex
SNX
$12.1B
| $848K | 0.8% |
7,510
-7,200
| -49% | -$813K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $728K | 0.68% |
21,620
| – | – |
|
56
Macy's
M
$3.66B
| $678K | 0.64% |
43,620
| – | – |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $670K | 0.63% |
63,000
| – | – |
|
|
TOWR
58
DELISTED
Tower International, Inc.
TOWR
| $517K | 0.49% |
16,680
-64,085
| -79% | -$1.99M |
|
59
GameStop
GME
$10.5B
| $446K | 0.42% |
80,762
| – | – |
|
60
Zumiez
ZUMZ
$308M
| $341K | 0.32% |
10,769
-3,100
| -22% | -$98.2K |
|
61
KLA
KLAC
$112B
| $246K | 0.23% |
+1,540
| New | +$246K |
|
62
Lam Research
LRCX
$123B
| $202K | 0.19% |
+873
| New | +$202K |
|
63
KRONOS Worldwide
KRO
$713M
| $142K | 0.13% |
11,500
| – | – |
|
64
W&T Offshore
WTI
$276M
| $106K | 0.1% |
24,200
| – | – |
|
65
ODP
ODP
$619M
| $99K | 0.09% |
56,300
| – | – |
|
|
TLRD
66
DELISTED
Tailored Brands, Inc.
TLRD
| $69K | 0.06% |
15,700
| – | – |
|
|
67
Foot Locker
FL
$2.3B
| – | – |
-18,792
| Closed | -$788K |
|
|
68
Kroger
KR
$45.4B
| – | – |
-76,596
| Closed | -$1.66M |
|
|
69
Target
TGT
$42B
| – | – |
-11,825
| Closed | -$1.02M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.44B
| – | – |
-36,732
| Closed | -$660K |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| – | – |
-24,990
| Closed | -$715K |
|
|
CTG
72
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-111,930
| Closed | -$449K |
|
|
ZAGG
73
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-10,450
| Closed | -$73K |
|