ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-7.25%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-11%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
87
New
4
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$1.89M |
| 2 |
Titan Machinery
TITN
|
$1.08M |
| 3 |
REX American Resources
REX
|
$1.06M |
| 4 |
Movado Group
MOV
|
$904K |
| 5 |
Photronics
PLAB
|
$242K |
Top Sells
| 1 |
American Public Education
APEI
|
$1.7M |
| 2 |
Kforce
KFRC
|
$1.5M |
| 3 |
Ingles Markets
IMKTA
|
$971K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$678K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $317K | 0.33% |
2,071
| – | – |
|
|
52
Kforce
KFRC
$606M
| $308K | 0.32% |
5,017
-24,439
| -83% | -$1.5M |
|
53
McKesson
MCK
$85.4B
| $275K | 0.28% |
842
| – | – |
|
54
Cencora
COR
$56.5B
| $257K | 0.27% |
1,814
| – | – |
|
55
IDT Corp
IDT
$1.62B
| $252K | 0.26% |
10,008
| – | – |
|
56
HP
HPQ
$26.7B
| $249K | 0.26% |
7,608
| – | – |
|
57
Mueller Industries
MLI
$10.6B
| $248K | 0.26% |
4,651
| – | – |
|
58
Tyson Foods
TSN
$20.2B
| $239K | 0.25% |
2,775
| – | – |
|
59
Boise Cascade
BCC
$3.25B
| $237K | 0.24% |
3,976
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.23% |
2,945
| – | – |
|
61
Cigna
CI
$80.3B
| $223K | 0.23% |
846
| – | – |
|
62
AMN Healthcare
AMN
$796M
| $215K | 0.22% |
+1,963
| New | +$215K |
|
63
Ironwood Pharmaceuticals
IRWD
$214M
| $213K | 0.22% |
18,475
| – | – |
|
64
TEGNA Inc
TGNA
$3.41B
| $204K | 0.21% |
9,712
| – | – |
|
65
Collegium Pharmaceutical
COLL
$1.22B
| $193K | 0.2% |
10,900
| – | – |
|
66
Innoviva
INVA
$1.29B
| $192K | 0.2% |
13,005
| – | – |
|
67
American Axle
AXL
$691M
| $170K | 0.18% |
22,562
| – | – |
|
68
Viatris
VTRS
$12.3B
| $164K | 0.17% |
+15,666
| New | +$164K |
|
69
Cars.com
CARS
$802M
| $148K | 0.15% |
15,725
| – | – |
|
70
Hudson Technologies
HDSN
$444M
| $138K | 0.14% |
+18,424
| New | +$138K |
|
71
GrafTech
EAF
$255M
| $114K | 0.12% |
16,186
| – | – |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $67K | 0.07% |
23,398
| – | – |
|
|
BFX
73
DELISTED
BowFlex Inc.
BFX
| $47K | 0.05% |
26,618
| – | – |
|
74
Nucor
NUE
$34.1B
| – | – |
-1,398
| Closed | -$208K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,496
| Closed | -$208K |
|