ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.9%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-9.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
102
New
12
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.92M |
| 2 |
Covenant Logistics
CVLG
|
$1.9M |
| 3 |
REX American Resources
REX
|
$935K |
| 4 |
Movado Group
MOV
|
$918K |
| 5 |
Titan Machinery
TITN
|
$898K |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$1.7M |
| 2 |
Cabot Corp
CBT
|
$1.52M |
| 3 |
ePlus
PLUS
|
$1.35M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.16M |
| 5 |
DXP Enterprises
DXPE
|
$925K |
Sector Composition
| 1 | Industrials | 39.13% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Consumer Staples | 14.98% |
| 4 | Technology | 9.9% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $208K | 0.19% |
+1,398
| New | +$208K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $208K | 0.19% |
+5,496
| New | +$208K |
|
78
Supernus Pharmaceuticals
SUPN
$2.5B
| $208K | 0.19% |
+6,424
| New | +$208K |
|
79
Cigna
CI
$80.3B
| $203K | 0.19% |
+846
| New | +$203K |
|
80
American Axle
AXL
$707M
| $175K | 0.16% |
22,562
| – | – |
|
81
GrafTech
EAF
$248M
| $156K | 0.14% |
16,186
| – | – |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $111K | 0.1% |
23,398
| – | – |
|
|
BFX
83
DELISTED
BowFlex Inc.
BFX
| $110K | 0.1% |
26,618
| – | – |
|
|
84
Cabot Corp
CBT
$4.3B
| – | – |
-26,990
| Closed | -$1.52M |
|
85
CVS Health
CVS
$94B
| – | – |
-2,289
| Closed | -$236K |
|
86
Quest Diagnostics
DGX
$20B
| – | – |
-1,370
| Closed | -$237K |
|
87
Gilead Sciences
GILD
$140B
| – | – |
-3,153
| Closed | -$229K |
|
88
Hillenbrand
HI
$1.74B
| – | – |
-4,334
| Closed | -$225K |
|
89
Louisiana-Pacific
LPX
$6.49B
| – | – |
-3,193
| Closed | -$250K |
|
90
MillerKnoll
MLKN
$1.41B
| – | – |
-20,602
| Closed | -$807K |
|
91
Meritage Homes
MTH
$5.43B
| – | – |
-1,772
| Closed | -$216K |
|
92
OneWater Marine
ONEW
$264M
| – | – |
-3,729
| Closed | -$227K |
|
93
Patrick Industries
PATK
$3.69B
| – | – |
-2,736
| Closed | -$221K |
|
|
94
ePlus
PLUS
$1.89B
| – | – |
-25,136
| Closed | -$1.35M |
|
|
95
RE/MAX Holdings
RMAX
$182M
| – | – |
-55,643
| Closed | -$1.7M |
|
96
Sanmina
SANM
$6.24B
| – | – |
-20,338
| Closed | -$843K |
|
97
J.M. Smucker
SJM
$11.7B
| – | – |
-1,552
| Closed | -$211K |
|
98
Upbound Group
UPBD
$1.44B
| – | – |
-4,509
| Closed | -$217K |
|
99
Winnebago Industries
WGO
$984M
| – | – |
-2,861
| Closed | -$214K |
|
100
Whirlpool
WHR
$5.06B
| – | – |
-854
| Closed | -$200K |
|