ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-7.25%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-11%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
87
New
4
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$1.89M |
| 2 |
Titan Machinery
TITN
|
$1.08M |
| 3 |
REX American Resources
REX
|
$1.06M |
| 4 |
Movado Group
MOV
|
$904K |
| 5 |
Photronics
PLAB
|
$242K |
Top Sells
| 1 |
American Public Education
APEI
|
$1.7M |
| 2 |
Kforce
KFRC
|
$1.5M |
| 3 |
Ingles Markets
IMKTA
|
$971K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$678K |
| 5 |
DXP Enterprises
DXPE
|
$514K |
Sector Composition
| 1 | Industrials | 39.54% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 9.93% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.95B
| – | – |
-1,932
| Closed | -$217K |
|
77
Revvity
RVTY
$10.5B
| – | – |
-1,475
| Closed | -$257K |
|
78
Sterling Infrastructure
STRL
$8.47B
| – | – |
-9,650
| Closed | -$259K |
|
79
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-6,424
| Closed | -$208K |
|
|
HMTV
80
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-148,292
| Closed | -$678K |
|
|
81
American Public Education
APEI
$545M
| – | – |
-79,997
| Closed | -$1.7M |
|
|
82
DXP Enterprises
DXPE
$1.96B
| – | – |
-18,964
| Closed | -$514K |
|
83
Emcor
EME
$27.8B
| – | – |
-1,870
| Closed | -$211K |
|
84
Hologic
HOLX
$14.9B
| – | – |
-2,740
| Closed | -$210K |
|
85
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,750
| Closed | -$239K |
|
86
Labcorp
LH
$23.1B
| – | – |
-849
| Closed | -$224K |
|
87
Moderna
MRNA
$9.37B
| – | – |
-1,246
| Closed | -$215K |
|