ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.94M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.9M
5
ATKR icon
Atkore
ATKR
+$1.86M

Top Sells

1
+$2.11M
2
+$2.11M
3
+$2.09M
4
USNA icon
Usana Health Sciences
USNA
+$2.09M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.09M

Sector Composition

1 Industrials 38.33%
2 Materials 16.86%
3 Consumer Discretionary 15.13%
4 Energy 11.02%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA icon
76
TEGNA Inc
TGNA
$3.37B
– –
-9,712
MOV icon
77
Movado Group
MOV
$540M
– –
-61,549
AGX icon
78
Argan
AGX
$6.16B
– –
-54,191
AMN icon
79
AMN Healthcare
AMN
$812M
– –
-1,963
BKE icon
80
Buckle
BKE
$2.67B
– –
-5,288
COR icon
81
Cencora
COR
$72.2B
– –
-1,814
DHX icon
82
DHI Group
DHX
$121M
– –
-284,964
ESCA icon
83
Escalade
ESCA
$205M
– –
-34,894
HVT icon
84
Haverty Furniture Companies
HVT
$375M
– –
-70,687
HZO icon
85
MarineMax
HZO
$673M
– –
-66,221
IPI icon
86
Intrepid Potash
IPI
$489M
– –
-56,713
JBSS icon
87
John B. Sanfilippo & Son
JBSS
$943M
– –
-25,357
MLR icon
88
Miller Industries
MLR
$493M
– –
-71,645
MRNA icon
89
Moderna
MRNA
$19.6B
– –
-1,246
NPK icon
90
National Presto Industries
NPK
$991M
– –
-25,138
REX icon
91
REX American Resources
REX
$1.2B
– –
-131,502
SGU icon
92
Star Group
SGU
$426M
– –
-103,172
SWBI icon
93
Smith & Wesson
SWBI
$529M
– –
-147,094
USNA icon
94
Usana Health Sciences
USNA
$359M
– –
-39,376
QVCGA
95
QVC Group Inc Series A
QVCGA
$26.2M
– –
-468
EGRX
96
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-72,263
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
– –
-62,995
TG icon
98
Tredegar Corp
TG
$326M
– –
-176,199
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4