ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+21.57%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
79
New
24
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$2.29M |
| 2 |
CRA International
CRAI
|
$2.23M |
| 3 |
Nature's Sunshine
NATR
|
$2.03M |
| 4 |
Preformed Line Products
PLPC
|
$1.81M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.74M |
Top Sells
| 1 |
Lee Enterprises
LEE
|
$19.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.94M |
| 3 |
Steel Dynamics
STLD
|
$1.93M |
| 4 |
International Paper
IP
|
$1.85M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.84M |
Sector Composition
| 1 | Industrials | 42.13% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $1.2M | 1.04% |
6,343
| – | – |
|
52
Atkore
ATKR
$1.96B
| $273K | 0.24% |
+3,800
| New | +$273K |
|
53
MasTec
MTZ
$14.3B
| $267K | 0.23% |
+2,850
| New | +$267K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $235K | 0.2% |
+5,400
| New | +$235K |
|
55
Patrick Industries
PATK
$3.72B
| $233K | 0.2% |
+2,736
| New | +$233K |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $233K | 0.2% |
19,820
| – | – |
|
57
ASGN Inc
ASGN
$2.38B
| $221K | 0.19% |
+2,319
| New | +$221K |
|
58
Crane NXT
CXT
$3.43B
| $220K | 0.19% |
+2,339
| New | +$220K |
|
59
KBR
KBR
$6.5B
| $215K | 0.19% |
+5,605
| New | +$215K |
|
60
ODP
ODP
$610M
| $212K | 0.18% |
+4,886
| New | +$212K |
|
61
United Therapeutics
UTHR
$13.8B
| $212K | 0.18% |
+1,270
| New | +$212K |
|
62
Mativ Holdings
MATV
$687M
| $211K | 0.18% |
+4,310
| New | +$211K |
|
63
Emcor
EME
$27.8B
| $210K | 0.18% |
+1,870
| New | +$210K |
|
64
MarineMax
HZO
$566M
| $207K | 0.18% |
+4,191
| New | +$207K |
|
65
Ziff Davis
ZD
$1.57B
| $204K | 0.18% |
+1,701
| New | +$204K |
|
66
Comfort Systems
FIX
$24.8B
| $203K | 0.18% |
+2,714
| New | +$203K |
|
|
KBAL
67
DELISTED
Kimball International
KBAL
| $160K | 0.14% |
11,420
| – | – |
|
68
GrafTech
EAF
$255M
| $153K | 0.13% |
+12,500
| New | +$153K |
|
69
Steelcase
SCS
$1.92B
| $150K | 0.13% |
10,420
| – | – |
|
70
Acco Brands
ACCO
$362M
| – | – |
-203,955
| Closed | -$1.72M |
|
71
BorgWarner
BWA
$9.25B
| – | – |
-44,958
| Closed | -$1.74M |
|
|
72
International Paper
IP
$26.2B
| – | – |
-37,263
| Closed | -$1.85M |
|
73
ManpowerGroup
MAN
$1.96B
| – | – |
-18,218
| Closed | -$1.64M |
|
74
Pediatrix Medical
MD
$1.5B
| – | – |
-28,880
| Closed | -$709K |
|
|
75
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-15,400
| Closed | -$1.84M |
|