ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.43%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
104
New
35
Increased
23
Reduced
10
Closed
9
Top Buys
| 1 |
Perdoceo Education
PRDO
|
$2.59M |
| 2 |
MarineMax
HZO
|
$2.54M |
| 3 |
Star Group
SGU
|
$2.46M |
| 4 |
Seneca Foods Class A
SENEA
|
$2.22M |
| 5 |
American Public Education
APEI
|
$2.19M |
Top Sells
| 1 |
Medifast
MED
|
$3.6M |
| 2 |
Super Micro Computer
SMCI
|
$2.93M |
| 3 |
Oshkosh
OSK
|
$2.65M |
| 4 |
Meritage Homes
MTH
|
$1.93M |
| 5 |
Anika Therapeutics
ANIK
|
$1.83M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Photronics
PLAB
$1.32B
| $1.31M | 1.04% |
98,874
| – | – |
|
52
ePlus
PLUS
$1.89B
| $1.19M | 0.95% |
13,768
| – | – |
|
53
Lear
LEA
$5.85B
| $1.18M | 0.94% |
6,744
| – | – |
|
54
Sanmina
SANM
$6.24B
| $1.18M | 0.94% |
30,338
-30,000
| -50% | -$1.17M |
|
55
IDT Corp
IDT
$1.62B
| $370K | 0.29% |
+10,008
| New | +$370K |
|
56
Atkore
ATKR
$1.93B
| $359K | 0.29% |
5,050
+1,250
| +33% | +$88.9K |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $306K | 0.24% |
23,398
+3,578
| +18% | +$46.8K |
|
58
MasTec
MTZ
$14.2B
| $302K | 0.24% |
2,850
| – | – |
|
59
Ziff Davis
ZD
$1.56B
| $286K | 0.23% |
2,082
+381
| +22% | +$52.3K |
|
60
Biogen
BIIB
$20.5B
| $256K | 0.2% |
+739
| New | +$256K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $248K | 0.2% |
+5,496
| New | +$248K |
|
62
QuidelOrtho
QDEL
$1.92B
| $248K | 0.2% |
+1,932
| New | +$248K |
|
63
Ironwood Pharmaceuticals
IRWD
$213M
| $238K | 0.19% |
+18,475
| New | +$238K |
|
64
Emergent Biosolutions
EBS
$438M
| $236K | 0.19% |
+3,741
| New | +$236K |
|
65
ODP
ODP
$619M
| $235K | 0.19% |
4,886
| – | – |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.19% |
+1,277
| New | +$235K |
|
67
Labcorp
LH
$22.8B
| $234K | 0.19% |
+849
| New | +$234K |
|
68
Sturm, Ruger & Co
RGR
$558M
| $234K | 0.19% |
+2,601
| New | +$234K |
|
69
AbbVie
ABBV
$374B
| $233K | 0.19% |
+2,071
| New | +$233K |
|
70
Sterling Infrastructure
STRL
$8.42B
| $233K | 0.19% |
+9,650
| New | +$233K |
|
71
Emcor
EME
$27.8B
| $230K | 0.18% |
1,870
| – | – |
|
72
HP
HPQ
$27.1B
| $230K | 0.18% |
+7,608
| New | +$230K |
|
73
Revvity
RVTY
$10.2B
| $228K | 0.18% |
+1,475
| New | +$228K |
|
74
DXC Technology
DXC
$2.57B
| $226K | 0.18% |
+5,801
| New | +$226K |
|
75
ASGN Inc
ASGN
$2.36B
| $225K | 0.18% |
2,319
| – | – |
|