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
$120M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$355K
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$298K
5
AGX icon
Argan
AGX
+$297K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.52M
4
LEE icon
Lee Enterprises
LEE
+$759K
5
RGP icon
Resources Connection
RGP
+$709K

Sector Composition

1 Industrials 34.62%
2 Consumer Discretionary 26.09%
3 Consumer Staples 14.54%
4 Technology 11.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.18%
4,104
77
$217K 0.18%
+4,509
78
$216K 0.18%
+3,544
79
$216K 0.18%
2,556
80
$215K 0.18%
18,475
81
$214K 0.18%
2,861
82
$211K 0.18%
22,562
83
$211K 0.18%
+1,552
84
$210K 0.18%
2,740
85
$209K 0.17%
+842
86
$204K 0.17%
+10,900
87
$200K 0.17%
+854
88
$191K 0.16%
1,619
89
$178K 0.15%
468
90
$163K 0.14%
26,618
+14,249
91
– –
-3,987
92
– –
-8,428
93
– –
-33,529
94
– –
-26,881
95
– –
-5,496
96
– –
-4,996
1 2 3
4