ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.9%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-9.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
102
New
12
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.92M |
| 2 |
Covenant Logistics
CVLG
|
$1.9M |
| 3 |
REX American Resources
REX
|
$935K |
| 4 |
Movado Group
MOV
|
$918K |
| 5 |
Titan Machinery
TITN
|
$898K |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$1.7M |
| 2 |
Cabot Corp
CBT
|
$1.52M |
| 3 |
ePlus
PLUS
|
$1.35M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.16M |
| 5 |
DXP Enterprises
DXPE
|
$925K |
Sector Composition
| 1 | Industrials | 39.13% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Consumer Staples | 14.98% |
| 4 | Technology | 9.9% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.6B
| – | – |
-1,278
| Closed | -$216K |
|
102
Ziff Davis
ZD
$1.56B
| – | – |
-2,082
| Closed | -$231K |
|