ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Est. Return
7.18%
1 Year Est. Return
+7.18%
AUM
$105M
AUM Growth
+$15.9M
(+18%)
Holding
77
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.82M | |
| 3 | +$1.82M | |
| 4 |
Intrepid Potash
IPI
|
+$1.64M |
| 5 |
Usana Health Sciences
USNA
|
+$842K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.52M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zumiez
ZUMZ
$449M
| – | – |
-70,440
|
|
||
|
HIBB
77
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-40,200
|
|