ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Return
7.18%
This Quarter Return
+16.92%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$105M
AUM Growth
+$15.9M
(+18%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
77
New
10
Increased
14
Reduced
3
Closed
6
Top Buys
| 1 |
Boise Cascade
BCC
|
$1.87M |
| 2 |
Mueller Industries
MLI
|
$1.82M |
| 3 |
AdvanSix
ASIX
|
$1.82M |
| 4 |
Intrepid Potash
IPI
|
$1.64M |
| 5 |
Usana Health Sciences
USNA
|
$842K |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2M |
| 2 |
Zumiez
ZUMZ
|
$1.52M |
| 3 |
Star Group
SGU
|
$1.27M |
| 4 |
Nature's Sunshine
NATR
|
$1.24M |
| 5 |
Standard Motor Products
SMP
|
$1.09M |
Sector Composition
| 1 | Industrials | 42.76% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Materials | 11.91% |
| 4 | Consumer Staples | 10.75% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zumiez
ZUMZ
$328M
| – | – |
-70,440
| Closed | -$1.52M |
|
|
HIBB
77
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-40,200
| Closed | -$2M |
|