ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.13%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(+12%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
62
New
6
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Korn Ferry
KFY
|
$1.59M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.28M |
| 3 |
Ducommun
DCO
|
$1.14M |
| 4 |
Quanex
NX
|
$924K |
| 5 |
Superior Group of Companies
SGC
|
$792K |
Top Sells
| 1 |
Dana Inc
DAN
|
$1.33M |
| 2 |
Omnicom Group
OMC
|
$1.33M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$547K |
| 4 |
GameStop
GME
|
$510K |
| 5 |
Best Buy
BBY
|
$489K |
Sector Composition
| 1 | Industrials | 33.08% |
| 2 | Consumer Discretionary | 28.19% |
| 3 | Technology | 12.51% |
| 4 | Materials | 8.87% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95B
| $791K | 1% |
6,343
-1,845
| -23% | -$230K |
|
52
Lear
LEA
$5.85B
| $735K | 0.92% |
6,744
+201
| +3% | +$21.9K |
|
53
Tredegar Corp
TG
$263M
| $725K | 0.91% |
+48,749
| New | +$725K |
|
54
Lee Enterprises
LEE
$26.9M
| $700K | 0.88% |
833,954
-41,600
| -5% | -$34.9K |
|
|
55
GameStop
GME
$10.5B
| $518K | 0.65% |
50,762
-50,000
| -50% | -$510K |
|
56
Pediatrix Medical
MD
$1.47B
| $470K | 0.59% |
28,880
| – | – |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $142K | 0.18% |
19,820
| – | – |
|
58
Steelcase
SCS
$1.92B
| $105K | 0.13% |
10,420
| – | – |
|
|
59
Best Buy
BBY
$15.7B
| – | – |
-5,600
| Closed | -$489K |
|
|
60
Dana Inc
DAN
$2.66B
| – | – |
-109,442
| Closed | -$1.33M |
|
|
61
Omnicom Group
OMC
$14.9B
| – | – |
-24,430
| Closed | -$1.33M |
|
62
Park-Ohio Holdings
PKOH
$285M
| – | – |
-27,747
| Closed | -$460K |
|