ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-4.92%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
106
New
11
Increased
9
Reduced
4
Closed
24
Top Buys
| 1 |
Zumiez
ZUMZ
|
$2.27M |
| 2 |
Argan
AGX
|
$2.14M |
| 3 |
Haverty Furniture Companies
HVT
|
$2.03M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.78M |
| 5 |
Shoe Carnival
SCVL
|
$1.03M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$3.74M |
| 2 |
TEGNA Inc
TGNA
|
$2.06M |
| 3 |
Gibraltar Industries
ROCK
|
$1.43M |
| 4 |
Columbus McKinnon
CMCO
|
$1.35M |
| 5 |
HCA Healthcare
HCA
|
$1.31M |
Sector Composition
| 1 | Industrials | 36.18% |
| 2 | Consumer Discretionary | 24.56% |
| 3 | Consumer Staples | 13.3% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.1B
| $208K | 0.18% |
7,608
| – | – |
|
77
Winnebago Industries
WGO
$984M
| $207K | 0.18% |
+2,861
| New | +$207K |
|
78
Hologic
HOLX
$14.8B
| $202K | 0.18% |
+2,740
| New | +$202K |
|
79
American Axle
AXL
$707M
| $199K | 0.17% |
+22,562
| New | +$199K |
|
80
Cars.com
CARS
$783M
| $199K | 0.17% |
+15,725
| New | +$199K |
|
81
GrafTech
EAF
$248M
| $167K | 0.15% |
16,186
| – | – |
|
|
BFX
82
DELISTED
BowFlex Inc.
BFX
| $115K | 0.1% |
12,369
| – | – |
|
83
AMC Networks
AMCX
$313M
| – | – |
-3,360
| Closed | -$224K |
|
84
ASGN Inc
ASGN
$2.36B
| – | – |
-2,319
| Closed | -$225K |
|
85
Biogen
BIIB
$20.5B
| – | – |
-739
| Closed | -$256K |
|
86
Cigna
CI
$80.3B
| – | – |
-846
| Closed | -$201K |
|
|
87
Columbus McKinnon
CMCO
$426M
| – | – |
-28,000
| Closed | -$1.35M |
|
88
DXC Technology
DXC
$2.57B
| – | – |
-5,801
| Closed | -$226K |
|
89
Emergent Biosolutions
EBS
$438M
| – | – |
-3,741
| Closed | -$236K |
|
90
Comfort Systems
FIX
$24.6B
| – | – |
-2,714
| Closed | -$214K |
|
|
91
HCA Healthcare
HCA
$95B
| – | – |
-6,343
| Closed | -$1.31M |
|
92
Herbalife
HLF
$1.01B
| – | – |
-4,248
| Closed | -$224K |
|
93
HNI Corp
HNI
$2.06B
| – | – |
-4,993
| Closed | -$220K |
|
|
94
Korn Ferry
KFY
$3.87B
| – | – |
-51,503
| Closed | -$3.74M |
|
95
Lear
LEA
$5.85B
| – | – |
-6,744
| Closed | -$1.18M |
|
96
MasTec
MTZ
$14.2B
| – | – |
-2,850
| Closed | -$302K |
|
97
ODP
ODP
$619M
| – | – |
-4,886
| Closed | -$235K |
|
98
Sturm, Ruger & Co
RGR
$558M
| – | – |
-2,601
| Closed | -$234K |
|
|
99
Gibraltar Industries
ROCK
$1.79B
| – | – |
-18,762
| Closed | -$1.43M |
|
100
J.M. Smucker
SJM
$11.7B
| – | – |
-1,552
| Closed | -$201K |
|