ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.43%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
104
New
35
Increased
23
Reduced
10
Closed
9
Top Buys
| 1 |
Perdoceo Education
PRDO
|
$2.59M |
| 2 |
MarineMax
HZO
|
$2.54M |
| 3 |
Star Group
SGU
|
$2.46M |
| 4 |
Seneca Foods Class A
SENEA
|
$2.22M |
| 5 |
American Public Education
APEI
|
$2.19M |
Top Sells
| 1 |
Medifast
MED
|
$3.6M |
| 2 |
Super Micro Computer
SMCI
|
$2.93M |
| 3 |
Oshkosh
OSK
|
$2.65M |
| 4 |
Meritage Homes
MTH
|
$1.93M |
| 5 |
Anika Therapeutics
ANIK
|
$1.83M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$313M
| $224K | 0.18% |
+3,360
| New | +$224K |
|
77
Herbalife
HLF
$1.01B
| $224K | 0.18% |
+4,248
| New | +$224K |
|
78
HNI Corp
HNI
$2.06B
| $220K | 0.18% |
+4,993
| New | +$220K |
|
79
Interpublic Group of Companies
IPG
$9.63B
| $219K | 0.17% |
+6,750
| New | +$219K |
|
80
Gilead Sciences
GILD
$140B
| $217K | 0.17% |
+3,153
| New | +$217K |
|
81
Crane NXT
CXT
$3.4B
| $216K | 0.17% |
2,339
| – | – |
|
82
Comfort Systems
FIX
$24.6B
| $214K | 0.17% |
2,714
| – | – |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $212K | 0.17% |
6,922
+1,522
| +28% | +$46.6K |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $209K | 0.17% |
+4,996
| New | +$209K |
|
85
Cencora
COR
$57.2B
| $208K | 0.17% |
+1,814
| New | +$208K |
|
|
BFX
86
DELISTED
BowFlex Inc.
BFX
| $208K | 0.17% |
+12,369
| New | +$208K |
|
87
Tyson Foods
TSN
$20.1B
| $205K | 0.16% |
+2,775
| New | +$205K |
|
88
Western Union
WU
$2.83B
| $204K | 0.16% |
+8,862
| New | +$204K |
|
89
Cigna
CI
$80.3B
| $201K | 0.16% |
+846
| New | +$201K |
|
90
Dell
DELL
$81.8B
| $201K | 0.16% |
+2,021
| New | +$201K |
|
91
J.M. Smucker
SJM
$11.7B
| $201K | 0.16% |
+1,552
| New | +$201K |
|
92
Patrick Industries
PATK
$3.69B
| $200K | 0.16% |
2,736
| – | – |
|
93
GrafTech
EAF
$248M
| $188K | 0.15% |
16,186
+3,686
| +29% | +$42.8K |
|
94
Innoviva
INVA
$1.32B
| $174K | 0.14% |
+13,005
| New | +$174K |
|
|
KBAL
95
DELISTED
Kimball International
KBAL
| $150K | 0.12% |
11,420
| – | – |
|
|
96
Anika Therapeutics
ANIK
$132M
| – | – |
-44,875
| Closed | -$1.83M |
|
97
KBR
KBR
$6.47B
| – | – |
-5,605
| Closed | -$215K |
|
98
Mativ Holdings
MATV
$681M
| – | – |
-4,310
| Closed | -$211K |
|
|
99
Medifast
MED
$153M
| – | – |
-17,000
| Closed | -$3.6M |
|
|
100
Meritage Homes
MTH
$5.43B
| – | – |
-20,973
| Closed | -$1.93M |
|