ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.3%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-7.9%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
78
New
5
Increased
8
Reduced
15
Closed
11
Top Buys
| 1 |
Metallus
MTUS
|
$1.7M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.65M |
| 3 |
Genco Shipping & Trading
GNK
|
$1.5M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.46M |
| 5 |
REX American Resources
REX
|
$1.22M |
Top Sells
| 1 |
Superior Group of Companies
SGC
|
$1.76M |
| 2 |
Hooker Furnishings Corp
HOFT
|
$1.53M |
| 3 |
Douglas Dynamics
PLOW
|
$806K |
| 4 |
Ingles Markets
IMKTA
|
$380K |
| 5 |
AZZ Inc
AZZ
|
$365K |
Sector Composition
| 1 | Industrials | 42.41% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 9.58% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.93B
| $393K | 0.44% |
5,050
| – | – |
|
52
AbbVie
ABBV
$374B
| $278K | 0.31% |
2,071
| – | – |
|
53
Mueller Industries
MLI
$10.6B
| $276K | 0.31% |
4,651
| – | – |
|
54
IDT Corp
IDT
$1.62B
| $248K | 0.28% |
10,008
| – | – |
|
55
Cencora
COR
$57.2B
| $245K | 0.27% |
1,814
| – | – |
|
56
Boise Cascade
BCC
$3.2B
| $236K | 0.26% |
3,976
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $209K | 0.23% |
2,945
| – | – |
|
58
AMN Healthcare
AMN
$786M
| $208K | 0.23% |
1,963
| – | – |
|
59
Academy Sports + Outdoors
ASO
$3.29B
| $208K | 0.23% |
+4,930
| New | +$208K |
|
60
TEGNA Inc
TGNA
$3.41B
| $201K | 0.23% |
9,712
| – | – |
|
61
Ironwood Pharmaceuticals
IRWD
$213M
| $191K | 0.21% |
18,475
| – | – |
|
62
Cars.com
CARS
$783M
| $181K | 0.2% |
15,725
| – | – |
|
63
Innoviva
INVA
$1.32B
| $151K | 0.17% |
13,005
| – | – |
|
64
Hudson Technologies
HDSN
$448M
| $135K | 0.15% |
18,424
| – | – |
|
65
Viatris
VTRS
$12.3B
| $133K | 0.15% |
15,666
| – | – |
|
66
GrafTech
EAF
$248M
| $70K | 0.08% |
16,186
| – | – |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $47K | 0.05% |
23,398
| – | – |
|
68
American Axle
AXL
$707M
| – | – |
-22,562
| Closed | -$170K |
|
69
Cigna
CI
$80.3B
| – | – |
-846
| Closed | -$223K |
|
70
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-10,900
| Closed | -$193K |
|
|
71
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-98,112
| Closed | -$1.53M |
|
72
HP
HPQ
$27.1B
| – | – |
-7,608
| Closed | -$249K |
|
73
Kforce
KFRC
$597M
| – | – |
-5,017
| Closed | -$308K |
|
74
McKesson
MCK
$86B
| – | – |
-842
| Closed | -$275K |
|
|
75
Douglas Dynamics
PLOW
$770M
| – | – |
-28,052
| Closed | -$806K |
|