ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.3%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-7.9%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
78
New
5
Increased
8
Reduced
15
Closed
11
Top Buys
| 1 |
Metallus
MTUS
|
$1.7M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.65M |
| 3 |
Genco Shipping & Trading
GNK
|
$1.5M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.46M |
| 5 |
REX American Resources
REX
|
$1.22M |
Top Sells
| 1 |
Superior Group of Companies
SGC
|
$1.76M |
| 2 |
Hooker Furnishings Corp
HOFT
|
$1.53M |
| 3 |
Douglas Dynamics
PLOW
|
$806K |
| 4 |
Ingles Markets
IMKTA
|
$380K |
| 5 |
AZZ Inc
AZZ
|
$365K |
Sector Composition
| 1 | Industrials | 42.41% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 9.58% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Superior Group of Companies
SGC
$204M
| – | – |
-99,217
| Closed | -$1.76M |
|
77
Tyson Foods
TSN
$20.1B
| – | – |
-2,775
| Closed | -$239K |
|
|
BFX
78
DELISTED
BowFlex Inc.
BFX
| – | – |
-26,618
| Closed | -$47K |
|