ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-32.96%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-37%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
68
New
9
Increased
7
Reduced
3
Closed
12
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
Douglas Dynamics
PLOW
|
$1.35M |
| 3 |
International Paper
IP
|
$1.29M |
| 4 |
Kforce
KFRC
|
$1.23M |
| 5 |
Anika Therapeutics
ANIK
|
$1.23M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$2.23M |
| 2 |
H&R Block
HRB
|
$2.12M |
| 3 |
Huntsman Corp
HUN
|
$2.11M |
| 4 |
Western Digital
WDC
|
$2.05M |
| 5 |
McKesson
MCK
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.87% |
| 2 | Technology | 22.04% |
| 3 | Industrials | 17.62% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10B
| $353K | 0.58% |
100,762
| – | – |
|
52
Best Buy
BBY
$15.6B
| $319K | 0.53% |
5,600
| – | – |
|
53
Kohl's
KSS
$1.69B
| $292K | 0.48% |
20,026
| – | – |
|
54
Macy's
M
$3.59B
| $214K | 0.35% |
43,620
| – | – |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $163K | 0.27% |
100,589
| – | – |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $121K | 0.2% |
+19,820
| New | +$121K |
|
57
Avnet
AVT
$4.55B
| – | – |
-44,111
| Closed | -$1.87M |
|
|
58
H&R Block
HRB
$6.74B
| – | – |
-90,326
| Closed | -$2.12M |
|
|
59
Huntsman Corp
HUN
$1.94B
| – | – |
-87,210
| Closed | -$2.11M |
|
60
KLA
KLAC
$115B
| – | – |
-1,540
| Closed | -$274K |
|
|
61
McKesson
MCK
$85.4B
| – | – |
-13,605
| Closed | -$1.88M |
|
62
Urban Outfitters
URBN
$6.02B
| – | – |
-42,249
| Closed | -$1.17M |
|
|
AVX
63
DELISTED
AVX Corporation
AVX
| – | – |
-109,154
| Closed | -$2.23M |
|
|
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-20,106
| Closed | -$564K |
|
|
65
Western Digital
WDC
$27.9B
| – | – |
-32,303
| Closed | -$2.05M |
|
66
Winnebago Industries
WGO
$1.01B
| – | – |
-3,888
| Closed | -$206K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-59,000
| Closed | -$1.02M |
|
|
EGOV
68
DELISTED
NIC Inc
EGOV
| – | – |
-48,490
| Closed | -$1.08M |
|