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
$96.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.08M
3
+$1.06M
4
MOV icon
Movado Group
MOV
+$904K
5
PLAB icon
Photronics
PLAB
+$242K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$971K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$678K
5
DXPE icon
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 Change
in Stake 		Capital Flow
76
– –
-1,870
77
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-2,740
78
– –
-6,750
79
– –
-988
80
– –
-1,246
81
– –
-1,398
82
– –
-5,496
83
– –
-1,932
84
– –
-1,475
85
– –
-9,650
86
– –
-6,424
87
– –
-148,292
1 2 3
4