ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Return
7.18%
This Quarter Return
+7.71%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.51M
(+3.9%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
96
New
14
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$2.55M |
| 2 |
Barrett Business Services
BBSI
|
$2.05M |
| 3 |
Tredegar Corp
TG
|
$355K |
| 4 |
Hooker Furnishings Corp
HOFT
|
$298K |
| 5 |
Argan
AGX
|
$297K |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$1.93M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.67M |
| 3 |
MillerKnoll
MLKN
|
$1.52M |
| 4 |
Lee Enterprises
LEE
|
$759K |
| 5 |
Resources Connection
RGP
|
$709K |
Sector Composition
| 1 | Industrials | 34.62% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.39B
| $843K | 0.71% |
20,338
-10,000
| -33% | -$414K |
|
|
52
MillerKnoll
MLKN
$1.45B
| $807K | 0.68% |
20,602
-38,849
| -65% | -$1.52M |
|
53
Atkore
ATKR
$1.96B
| $562K | 0.47% |
5,050
| – | – |
|
54
IDT Corp
IDT
$1.64B
| $442K | 0.37% |
10,008
| – | – |
|
55
Revvity
RVTY
$9.95B
| $297K | 0.25% |
1,475
| – | – |
|
56
HP
HPQ
$27B
| $287K | 0.24% |
7,608
| – | – |
|
57
Boise Cascade
BCC
$3.26B
| $283K | 0.24% |
3,976
| – | – |
|
58
AbbVie
ABBV
$376B
| $280K | 0.23% |
2,071
| – | – |
|
59
Mueller Industries
MLI
$10.8B
| $276K | 0.23% |
+9,302
| New | +$276K |
|
60
Labcorp
LH
$22.9B
| $267K | 0.22% |
988
| – | – |
|
61
QuidelOrtho
QDEL
$1.89B
| $261K | 0.22% |
1,932
| – | – |
|
62
Sterling Infrastructure
STRL
$8.78B
| $254K | 0.21% |
9,650
| – | – |
|
63
Cars.com
CARS
$838M
| $253K | 0.21% |
15,725
| – | – |
|
64
Interpublic Group of Companies
IPG
$9.83B
| $253K | 0.21% |
6,750
| – | – |
|
65
Louisiana-Pacific
LPX
$6.74B
| $250K | 0.21% |
+3,193
| New | +$250K |
|
66
Tyson Foods
TSN
$20B
| $242K | 0.2% |
2,775
| – | – |
|
67
Cencora
COR
$56.7B
| $241K | 0.2% |
1,814
| – | – |
|
68
Emcor
EME
$28.7B
| $238K | 0.2% |
1,870
| – | – |
|
69
Quest Diagnostics
DGX
$20.1B
| $237K | 0.2% |
+1,370
| New | +$237K |
|
70
CVS Health
CVS
$93.5B
| $236K | 0.2% |
+2,289
| New | +$236K |
|
71
Ziff Davis
ZD
$1.53B
| $231K | 0.19% |
2,082
-312
| -13% | -$34.6K |
|
72
Gilead Sciences
GILD
$140B
| $229K | 0.19% |
3,153
| – | – |
|
73
OneWater Marine
ONEW
$267M
| $227K | 0.19% |
+3,729
| New | +$227K |
|
74
Hillenbrand
HI
$1.82B
| $225K | 0.19% |
+4,334
| New | +$225K |
|
75
Innoviva
INVA
$1.32B
| $224K | 0.19% |
13,005
| – | – |
|