ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.9%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-9.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
102
New
12
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.92M |
| 2 |
Covenant Logistics
CVLG
|
$1.9M |
| 3 |
REX American Resources
REX
|
$935K |
| 4 |
Movado Group
MOV
|
$918K |
| 5 |
Titan Machinery
TITN
|
$898K |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$1.7M |
| 2 |
Cabot Corp
CBT
|
$1.52M |
| 3 |
ePlus
PLUS
|
$1.35M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.16M |
| 5 |
DXP Enterprises
DXPE
|
$925K |
Sector Composition
| 1 | Industrials | 39.13% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Consumer Staples | 14.98% |
| 4 | Technology | 9.9% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
51
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $678K | 0.63% |
148,292
-30,900
| -17% | -$141K |
|
|
52
DXP Enterprises
DXPE
$1.91B
| $514K | 0.47% |
18,964
-34,119
| -64% | -$925K |
|
53
Atkore
ATKR
$1.93B
| $497K | 0.46% |
5,050
| – | – |
|
54
IDT Corp
IDT
$1.62B
| $341K | 0.32% |
10,008
| – | – |
|
55
AbbVie
ABBV
$374B
| $336K | 0.31% |
2,071
| – | – |
|
56
Cencora
COR
$57.2B
| $281K | 0.26% |
1,814
| – | – |
|
57
Boise Cascade
BCC
$3.2B
| $276K | 0.26% |
3,976
| – | – |
|
58
HP
HPQ
$27.1B
| $276K | 0.26% |
7,608
| – | – |
|
59
Sterling Infrastructure
STRL
$8.42B
| $259K | 0.24% |
9,650
| – | – |
|
60
McKesson
MCK
$86B
| $258K | 0.24% |
842
| – | – |
|
61
Revvity
RVTY
$10.2B
| $257K | 0.24% |
1,475
| – | – |
|
62
Innoviva
INVA
$1.32B
| $252K | 0.23% |
13,005
| – | – |
|
63
Mueller Industries
MLI
$10.6B
| $252K | 0.23% |
4,651
| – | – |
|
64
Tyson Foods
TSN
$20.1B
| $249K | 0.23% |
2,775
| – | – |
|
65
Interpublic Group of Companies
IPG
$9.63B
| $239K | 0.22% |
6,750
| – | – |
|
66
Ironwood Pharmaceuticals
IRWD
$213M
| $232K | 0.21% |
18,475
| – | – |
|
67
Cars.com
CARS
$783M
| $227K | 0.21% |
15,725
| – | – |
|
68
Labcorp
LH
$22.8B
| $224K | 0.21% |
849
| – | – |
|
69
Collegium Pharmaceutical
COLL
$1.23B
| $222K | 0.21% |
10,900
| – | – |
|
70
TEGNA Inc
TGNA
$3.41B
| $218K | 0.2% |
+9,712
| New | +$218K |
|
71
QuidelOrtho
QDEL
$1.92B
| $217K | 0.2% |
1,932
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $215K | 0.2% |
+2,945
| New | +$215K |
|
73
Moderna
MRNA
$9.41B
| $215K | 0.2% |
+1,246
| New | +$215K |
|
74
Emcor
EME
$27.8B
| $211K | 0.19% |
1,870
| – | – |
|
75
Hologic
HOLX
$14.8B
| $210K | 0.19% |
2,740
| – | – |
|