ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+24.09%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(+18%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
73
New
17
Increased
–
Reduced
13
Closed
17
Top Buys
| 1 |
Medifast
MED
|
$2.36M |
| 2 |
Columbus McKinnon
CMCO
|
$1.73M |
| 3 |
RE/MAX Holdings
RMAX
|
$1.71M |
| 4 |
Meritage Homes
MTH
|
$1.6M |
| 5 |
Shoe Carnival
SCVL
|
$1.58M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$2.53M |
| 2 |
Gilead Sciences
GILD
|
$1.67M |
| 3 |
Verizon
VZ
|
$1.61M |
| 4 |
Arrow Electronics
ARW
|
$1.16M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 28.51% |
| 3 | Technology | 13.94% |
| 4 | Materials | 8.76% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.7B
| $489K | 0.69% |
5,600
| – | – |
|
52
Park-Ohio Holdings
PKOH
$285M
| $460K | 0.65% |
27,747
-25,338
| -48% | -$420K |
|
|
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
| $440K | 0.62% |
92,589
-8,000
| -8% | -$38K |
|
54
GameStop
GME
$10.5B
| $437K | 0.61% |
100,762
| – | – |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $188K | 0.26% |
19,820
| – | – |
|
56
Steelcase
SCS
$1.92B
| $126K | 0.18% |
+10,420
| New | +$126K |
|
57
AMC Networks
AMCX
$313M
| – | – |
-42,797
| Closed | -$1.04M |
|
|
58
Arrow Electronics
ARW
$6.36B
| – | – |
-22,350
| Closed | -$1.16M |
|
59
Delta Air Lines
DAL
$39.9B
| – | – |
-31,537
| Closed | -$900K |
|
60
Dillards
DDS
$8.63B
| – | – |
-19,275
| Closed | -$712K |
|
61
Deluxe
DLX
$870M
| – | – |
-38,551
| Closed | -$1M |
|
|
62
Gilead Sciences
GILD
$140B
| – | – |
-22,375
| Closed | -$1.67M |
|
63
Goodyear
GT
$2.4B
| – | – |
-114,119
| Closed | -$664K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| – | – |
-24,685
| Closed | -$379K |
|
65
Kohl's
KSS
$1.81B
| – | – |
-20,026
| Closed | -$292K |
|
66
Macy's
M
$3.66B
| – | – |
-43,620
| Closed | -$214K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,659
| Closed | -$500K |
|
68
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-61,875
| Closed | -$500K |
|
69
Valero Energy
VLO
$47.9B
| – | – |
-10,764
| Closed | -$488K |
|
|
70
Verizon
VZ
$185B
| – | – |
-29,965
| Closed | -$1.61M |
|
71
Xerox
XRX
$482M
| – | – |
-57,942
| Closed | -$1.1M |
|
|
TECD
72
DELISTED
Tech Data Corp
TECD
| – | – |
-19,349
| Closed | -$2.53M |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-52,548
| Closed | -$1.14M |
|