ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+22.76%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+20%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
59
New
1
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Tredegar Corp
TG
|
$1.19M |
| 2 |
Quanex
NX
|
$759K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$748K |
| 4 |
MillerKnoll
MLKN
|
$712K |
| 5 |
Superior Group of Companies
SGC
|
$528K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.23M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
iHeartMedia
IHRT
|
$869K |
| 4 |
GameStop
GME
|
$518K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$324K |
Sector Composition
| 1 | Industrials | 37.22% |
| 2 | Consumer Discretionary | 28.22% |
| 3 | Technology | 12.26% |
| 4 | Materials | 7.7% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95B
| $1.04M | 1.1% |
6,343
| – | – |
|
52
Pediatrix Medical
MD
$1.47B
| $709K | 0.75% |
28,880
| – | – |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $217K | 0.23% |
19,820
| – | – |
|
54
Steelcase
SCS
$1.92B
| $141K | 0.15% |
10,420
| – | – |
|
|
KBAL
55
DELISTED
Kimball International
KBAL
| $136K | 0.14% |
+11,420
| New | +$136K |
|
|
56
Biogen
BIIB
$20.5B
| – | – |
-7,860
| Closed | -$2.23M |
|
|
57
GameStop
GME
$10.5B
| – | – |
-50,762
| Closed | -$518K |
|
|
58
iHeartMedia
IHRT
$336M
| – | – |
-106,999
| Closed | -$869K |
|
|
59
Nucor
NUE
$33.6B
| – | – |
-27,378
| Closed | -$1.23M |
|