ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Return
7.18%
This Quarter Return
+16.92%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$105M
AUM Growth
+$15.9M
(+18%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
77
New
10
Increased
14
Reduced
3
Closed
6
Top Buys
| 1 |
Boise Cascade
BCC
|
$1.87M |
| 2 |
Mueller Industries
MLI
|
$1.82M |
| 3 |
AdvanSix
ASIX
|
$1.82M |
| 4 |
Intrepid Potash
IPI
|
$1.64M |
| 5 |
Usana Health Sciences
USNA
|
$842K |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2M |
| 2 |
Zumiez
ZUMZ
|
$1.52M |
| 3 |
Star Group
SGU
|
$1.27M |
| 4 |
Nature's Sunshine
NATR
|
$1.24M |
| 5 |
Standard Motor Products
SMP
|
$1.09M |
Sector Composition
| 1 | Industrials | 42.76% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Materials | 11.91% |
| 4 | Consumer Staples | 10.75% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.7B
| $301K | 0.29% |
1,814
| – | – |
|
52
IDT Corp
IDT
$1.64B
| $282K | 0.27% |
10,008
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $271K | 0.26% |
+3,153
| New | +$271K |
|
54
Academy Sports + Outdoors
ASO
$3.33B
| $259K | 0.25% |
4,930
| – | – |
|
55
Buckle
BKE
$3.08B
| $240K | 0.23% |
+5,288
| New | +$240K |
|
56
Ironwood Pharmaceuticals
IRWD
$179M
| $229K | 0.22% |
18,475
| – | – |
|
57
Dillards
DDS
$8.91B
| $228K | 0.22% |
+705
| New | +$228K |
|
58
Moderna
MRNA
$9.45B
| $224K | 0.21% |
+1,246
| New | +$224K |
|
59
Steel Dynamics
STLD
$19.3B
| $217K | 0.21% |
+2,217
| New | +$217K |
|
60
Cars.com
CARS
$838M
| $217K | 0.21% |
15,725
| – | – |
|
61
Bristol-Myers Squibb
BMY
$95B
| $212K | 0.2% |
2,945
| – | – |
|
62
TEGNA Inc
TGNA
$3.41B
| $206K | 0.2% |
9,712
| – | – |
|
63
Hologic
HOLX
$14.8B
| $205K | 0.2% |
+2,740
| New | +$205K |
|
64
HP
HPQ
$27B
| $204K | 0.19% |
+7,608
| New | +$204K |
|
65
AMN Healthcare
AMN
$775M
| $202K | 0.19% |
1,963
| – | – |
|
66
Hudson Technologies
HDSN
$452M
| $186K | 0.18% |
18,424
| – | – |
|
67
Viatris
VTRS
$12B
| $174K | 0.17% |
15,666
| – | – |
|
68
Innoviva
INVA
$1.32B
| $172K | 0.16% |
13,005
| – | – |
|
69
SIGA Technologies
SIGA
$608M
| $140K | 0.13% |
+18,980
| New | +$140K |
|
70
GrafTech
EAF
$239M
| $77K | 0.07% |
1,619
| – | – |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $38.1K | 0.04% |
468
| – | – |
|
72
AZZ Inc
AZZ
$3.5B
| – | – |
-28,159
| Closed | -$1.03M |
|
73
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-140,461
| Closed | -$1.07M |
|
|
74
Nature's Sunshine
NATR
$306M
| – | – |
-150,242
| Closed | -$1.24M |
|
|
75
Standard Motor Products
SMP
$880M
| – | – |
-33,674
| Closed | -$1.09M |
|