ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-4.92%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
106
New
11
Increased
9
Reduced
4
Closed
24
Top Buys
| 1 |
Zumiez
ZUMZ
|
$2.27M |
| 2 |
Argan
AGX
|
$2.14M |
| 3 |
Haverty Furniture Companies
HVT
|
$2.03M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.78M |
| 5 |
Shoe Carnival
SCVL
|
$1.03M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$3.74M |
| 2 |
TEGNA Inc
TGNA
|
$2.06M |
| 3 |
Gibraltar Industries
ROCK
|
$1.43M |
| 4 |
Columbus McKinnon
CMCO
|
$1.35M |
| 5 |
HCA Healthcare
HCA
|
$1.31M |
Sector Composition
| 1 | Industrials | 36.18% |
| 2 | Consumer Discretionary | 24.56% |
| 3 | Consumer Staples | 13.3% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TEGNA Inc
TGNA
$3.41B
| – | – |
-109,989
| Closed | -$2.06M |
|
102
Western Union
WU
$2.83B
| – | – |
-8,862
| Closed | -$204K |
|
|
KBAL
103
DELISTED
Kimball International
KBAL
| – | – |
-11,420
| Closed | -$150K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,277
| Closed | -$235K |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,922
| Closed | -$212K |
|
106
Crane NXT
CXT
$3.4B
| – | – |
-2,339
| Closed | -$216K |
|