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
$96.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.08M
3
+$1.06M
4
MOV icon
Movado Group
MOV
+$904K
5
PLAB icon
Photronics
PLAB
+$242K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$971K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$678K
5
DXPE icon
DXP Enterprises
DXPE
+$514K

Sector Composition

1 Industrials 39.54%
2 Consumer Discretionary 23.96%
3 Consumer Staples 12.92%
4 Technology 9.93%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.33%
2,071
52
$308K 0.32%
5,017
-24,439
53
$275K 0.28%
842
54
$257K 0.27%
1,814
55
$252K 0.26%
10,008
56
$249K 0.26%
7,608
57
$248K 0.26%
9,302
58
$239K 0.25%
2,775
59
$237K 0.24%
3,976
60
$227K 0.23%
2,945
61
$223K 0.23%
846
62
$215K 0.22%
+1,963
63
$213K 0.22%
18,475
64
$204K 0.21%
9,712
65
$193K 0.2%
10,900
66
$192K 0.2%
13,005
67
$170K 0.18%
22,562
68
$164K 0.17%
+15,666
69
$148K 0.15%
15,725
70
$138K 0.14%
+18,424
71
$114K 0.12%
1,619
72
$67K 0.07%
468
73
$47K 0.05%
26,618
74
– –
-79,997
75
– –
-18,964
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3
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