ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.43%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
104
New
35
Increased
23
Reduced
10
Closed
9
Top Buys
| 1 |
Perdoceo Education
PRDO
|
$2.59M |
| 2 |
MarineMax
HZO
|
$2.54M |
| 3 |
Star Group
SGU
|
$2.46M |
| 4 |
Seneca Foods Class A
SENEA
|
$2.22M |
| 5 |
American Public Education
APEI
|
$2.19M |
Top Sells
| 1 |
Medifast
MED
|
$3.6M |
| 2 |
Super Micro Computer
SMCI
|
$2.93M |
| 3 |
Oshkosh
OSK
|
$2.65M |
| 4 |
Meritage Homes
MTH
|
$1.93M |
| 5 |
Anika Therapeutics
ANIK
|
$1.83M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oshkosh
OSK
$8.82B
| – | – |
-22,328
| Closed | -$2.65M |
|
102
Steelcase
SCS
$1.92B
| – | – |
-10,420
| Closed | -$150K |
|
|
103
Super Micro Computer
SMCI
$24.2B
| – | – |
-74,994
| Closed | -$2.93M |
|
104
United Therapeutics
UTHR
$18.3B
| – | – |
-1,270
| Closed | -$212K |
|