ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Return
7.18%
This Quarter Return
+7.71%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.51M
(+3.9%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
96
New
14
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$2.55M |
| 2 |
Barrett Business Services
BBSI
|
$2.05M |
| 3 |
Tredegar Corp
TG
|
$355K |
| 4 |
Hooker Furnishings Corp
HOFT
|
$298K |
| 5 |
Argan
AGX
|
$297K |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$1.93M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.67M |
| 3 |
MillerKnoll
MLKN
|
$1.52M |
| 4 |
Lee Enterprises
LEE
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$3.8B
| $221K | 0.18% |
4,104
| – | – |
|
77
Upbound Group
UPBD
$1.46B
| $217K | 0.18% |
+4,509
| New | +$217K |
|
78
Meritage Homes
MTH
$5.8B
| $216K | 0.18% |
+3,544
| New | +$216K |
|
79
Williams-Sonoma
WSM
$24.7B
| $216K | 0.18% |
2,556
| – | – |
|
80
Ironwood Pharmaceuticals
IRWD
$179M
| $215K | 0.18% |
18,475
| – | – |
|
81
Winnebago Industries
WGO
$1.02B
| $214K | 0.18% |
2,861
| – | – |
|
82
American Axle
AXL
$710M
| $211K | 0.18% |
22,562
| – | – |
|
83
J.M. Smucker
SJM
$12B
| $211K | 0.18% |
+1,552
| New | +$211K |
|
84
Hologic
HOLX
$14.8B
| $210K | 0.18% |
2,740
| – | – |
|
85
McKesson
MCK
$86B
| $209K | 0.17% |
+842
| New | +$209K |
|
86
Collegium Pharmaceutical
COLL
$1.24B
| $204K | 0.17% |
+10,900
| New | +$204K |
|
87
Whirlpool
WHR
$5.14B
| $200K | 0.17% |
+854
| New | +$200K |
|
88
GrafTech
EAF
$239M
| $191K | 0.16% |
1,619
| – | – |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $178K | 0.15% |
468
| – | – |
|
|
BFX
90
DELISTED
BowFlex Inc.
BFX
| $163K | 0.14% |
26,618
+14,249
| +115% | +$87.3K |
|
91
Dell
DELL
$85.7B
| – | – |
-3,987
| Closed | -$210K |
|
92
H&R Block
HRB
$6.88B
| – | – |
-8,428
| Closed | -$211K |
|
|
93
Lee Enterprises
LEE
$24.4M
| – | – |
-33,529
| Closed | -$759K |
|
|
94
McGrath RentCorp
MGRC
$3.09B
| – | – |
-26,881
| Closed | -$1.93M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,496
| Closed | -$217K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,996
| Closed | -$217K |
|