ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Return
7.18%
This Quarter Return
+5.47%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$3.75M
(+3.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
98
New
27
Increased
3
Reduced
9
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.21M |
| 2 |
Meritage Homes
MTH
|
$2.17M |
| 3 |
PBF Energy
PBF
|
$1.99M |
| 4 |
Atkore
ATKR
|
$1.93M |
| 5 |
Valero Energy
VLO
|
$1.9M |
Top Sells
| 1 |
Haverty Furniture Companies
HVT
|
$2.11M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$2.11M |
| 3 |
REX American Resources
REX
|
$2.09M |
| 4 |
Usana Health Sciences
USNA
|
$2.09M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.09M |
Sector Composition
| 1 | Industrials | 38.33% |
| 2 | Materials | 16.86% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Energy | 11.02% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$3.24B
| – | – |
-54,191
| Closed | -$2M |
|
77
AMN Healthcare
AMN
$775M
| – | – |
-1,963
| Closed | -$202K |
|
78
Buckle
BKE
$3.08B
| – | – |
-5,288
| Closed | -$240K |
|
79
Cencora
COR
$56.7B
| – | – |
-1,814
| Closed | -$301K |
|
80
DHI Group
DHX
$145M
| – | – |
-284,964
| Closed | -$1.51M |
|
81
Escalade
ESCA
$176M
| – | – |
-34,894
| Closed | -$355K |
|
|
82
Haverty Furniture Companies
HVT
$383M
| – | – |
-70,687
| Closed | -$2.11M |
|
83
MarineMax
HZO
$560M
| – | – |
-66,221
| Closed | -$2.07M |
|
84
Intrepid Potash
IPI
$390M
| – | – |
-56,713
| Closed | -$1.64M |
|
85
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-25,357
| Closed | -$2.06M |
|
86
Miller Industries
MLR
$479M
| – | – |
-71,645
| Closed | -$1.91M |
|
87
Movado Group
MOV
$427M
| – | – |
-61,549
| Closed | -$1.98M |
|
88
Moderna
MRNA
$9.45B
| – | – |
-1,246
| Closed | -$224K |
|
89
National Presto Industries
NPK
$778M
| – | – |
-25,138
| Closed | -$1.72M |
|
|
90
REX American Resources
REX
$1.05B
| – | – |
-65,751
| Closed | -$2.09M |
|
91
Star Group
SGU
$398M
| – | – |
-103,172
| Closed | -$1.24M |
|
92
Smith & Wesson
SWBI
$364M
| – | – |
-147,094
| Closed | -$1.28M |
|
93
TEGNA Inc
TGNA
$3.41B
| – | – |
-9,712
| Closed | -$206K |
|
|
94
Usana Health Sciences
USNA
$580M
| – | – |
-39,376
| Closed | -$2.09M |
|
|
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-468
| Closed | -$38.1K |
|
|
EGRX
96
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-72,263
| Closed | -$2.11M |
|
|
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-62,995
| Closed | -$2.09M |
|
98
Tredegar Corp
TG
$268M
| – | – |
-176,199
| Closed | -$1.8M |
|