ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+21.57%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
79
New
24
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$2.29M |
| 2 |
CRA International
CRAI
|
$2.23M |
| 3 |
Nature's Sunshine
NATR
|
$2.03M |
| 4 |
Preformed Line Products
PLPC
|
$1.81M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.74M |
Top Sells
| 1 |
Lee Enterprises
LEE
|
$19.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.94M |
| 3 |
Steel Dynamics
STLD
|
$1.93M |
| 4 |
International Paper
IP
|
$1.85M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.84M |
Sector Composition
| 1 | Industrials | 42.13% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Steel Dynamics
STLD
$19.3B
| – | – |
-52,200
| Closed | -$1.93M |
|
77
Vishay Intertechnology
VSH
$2.1B
| – | – |
-79,364
| Closed | -$1.64M |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-55,438
| Closed | -$1.8M |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-47,766
| Closed | -$1.94M |
|