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
$109M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.17M
3
+$1.99M
4
ATKR icon
Atkore
ATKR
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.9M

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
TG icon
76
Tredegar Corp
TG
$254M
– –
-176,199
AGX icon
77
Argan
AGX
$3.92B
– –
-54,191
AMN icon
78
AMN Healthcare
AMN
$754M
– –
-1,963
BKE icon
79
Buckle
BKE
$2.78B
– –
-5,288
COR icon
80
Cencora
COR
$63B
– –
-1,814
DHX icon
81
DHI Group
DHX
$97M
– –
-284,964
ESCA icon
82
Escalade
ESCA
$163M
– –
-34,894
HVT icon
83
Haverty Furniture Companies
HVT
$327M
– –
-70,687
HZO icon
84
MarineMax
HZO
$548M
– –
-66,221
IPI icon
85
Intrepid Potash
IPI
$365M
– –
-56,713
JBSS icon
86
John B. Sanfilippo & Son
JBSS
$712M
– –
-25,357
MLR icon
87
Miller Industries
MLR
$460M
– –
-71,645
MOV icon
88
Movado Group
MOV
$396M
– –
-61,549
MRNA icon
89
Moderna
MRNA
$10.2B
– –
-1,246
NPK icon
90
National Presto Industries
NPK
$772M
– –
-25,138
REX icon
91
REX American Resources
REX
$1.06B
– –
-65,751
SGU icon
92
Star Group
SGU
$396M
– –
-103,172
SWBI icon
93
Smith & Wesson
SWBI
$440M
– –
-147,094
TGNA icon
94
TEGNA Inc
TGNA
$3.21B
– –
-9,712
USNA icon
95
Usana Health Sciences
USNA
$382M
– –
-39,376
QVCGA
96
QVC Group Inc Series A
QVCGA
$111M
– –
-468
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-72,263
VIVO
98
DELISTED
Meridian Bioscience Inc
VIVO
– –
-62,995
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