ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$355K
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$298K
5
AGX icon
Argan
AGX
+$297K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.52M
4
LEE icon
Lee Enterprises
LEE
+$759K
5
RGP icon
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 Change
in Stake 		Capital Flow
51
$843K 0.71%
20,338
-10,000
52
$807K 0.68%
20,602
-38,849
53
$562K 0.47%
5,050
54
$442K 0.37%
10,008
55
$297K 0.25%
1,475
56
$287K 0.24%
7,608
57
$283K 0.24%
3,976
58
$280K 0.23%
2,071
59
$276K 0.23%
+9,302
60
$267K 0.22%
988
61
$261K 0.22%
1,932
62
$254K 0.21%
9,650
63
$253K 0.21%
15,725
64
$253K 0.21%
6,750
65
$250K 0.21%
+3,193
66
$242K 0.2%
2,775
67
$241K 0.2%
1,814
68
$238K 0.2%
1,870
69
$237K 0.2%
+1,370
70
$236K 0.2%
+2,289
71
$231K 0.19%
2,082
-312
72
$229K 0.19%
3,153
73
$227K 0.19%
+3,729
74
$225K 0.19%
+4,334
75
$224K 0.19%
13,005
1 2
3
4