ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.11%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-9.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
72
New
6
Increased
8
Reduced
37
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$2.33M |
| 2 |
Sanmina
SANM
|
$2.09M |
| 3 |
iHeartMedia
IHRT
|
$1.93M |
| 4 |
Pediatrix Medical
MD
|
$1.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.4M |
| 2 |
Insight Enterprises
NSIT
|
$2.17M |
| 3 |
EGOV
NIC Inc
EGOV
|
$2.15M |
| 4 |
Sturm, Ruger & Co
RGR
|
$1.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 21.57% |
| 3 | Industrials | 15.46% |
| 4 | Communication Services | 12.9% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $863K | 0.9% |
100,589
+21,004
| +26% | +$180K |
|
52
MillerKnoll
MLKN
$1.43B
| $744K | 0.77% |
17,865
-28,886
| -62% | -$1.2M |
|
53
Macy's
M
$3.59B
| $742K | 0.77% |
43,620
| – | – |
|
54
GameStop
GME
$10B
| $613K | 0.64% |
100,762
+20,000
| +25% | +$122K |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $564K | 0.59% |
20,106
-42,732
| -68% | -$1.2M |
|
56
Valero Energy
VLO
$47.2B
| $525K | 0.54% |
5,609
-19,183
| -77% | -$1.8M |
|
57
Best Buy
BBY
$15.6B
| $492K | 0.51% |
5,600
-13,211
| -70% | -$1.16M |
|
58
KLA
KLAC
$115B
| $274K | 0.28% |
1,540
| – | – |
|
59
Winnebago Industries
WGO
$1.01B
| $206K | 0.21% |
+3,888
| New | +$206K |
|
60
American Public Education
APEI
$545M
| – | – |
-68,068
| Closed | -$1.52M |
|
|
61
Gentex
GNTX
$6.15B
| – | – |
-87,153
| Closed | -$2.4M |
|
62
KRONOS Worldwide
KRO
$734M
| – | – |
-11,500
| Closed | -$142K |
|
63
Lam Research
LRCX
$127B
| – | – |
-873
| Closed | -$202K |
|
|
64
Insight Enterprises
NSIT
$4.1B
| – | – |
-38,933
| Closed | -$2.17M |
|
65
ODP
ODP
$610M
| – | – |
-56,300
| Closed | -$99K |
|
|
66
Sturm, Ruger & Co
RGR
$560M
| – | – |
-45,424
| Closed | -$1.9M |
|
67
TD Synnex
SNX
$12.2B
| – | – |
-7,510
| Closed | -$848K |
|
68
W&T Offshore
WTI
$270M
| – | – |
-24,200
| Closed | -$106K |
|
69
Zumiez
ZUMZ
$305M
| – | – |
-10,769
| Closed | -$341K |
|
|
TLRD
70
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-15,700
| Closed | -$69K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-75,287
| Closed | -$1.81M |
|
|
TOWR
72
DELISTED
Tower International, Inc.
TOWR
| – | – |
-16,680
| Closed | -$517K |
|