ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+15.36%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delek US
DK
|
$4.68M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$4.25M |
| 3 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$3.95M |
| 4 |
Avnet
AVT
|
$3.92M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.69% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 13.84% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delek US
DK
$1.67B
| $4.68M | 4.27% |
+135,908
| New | +$4.68M |
|
|
JOSB
2
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.25M | 3.88% |
+77,560
| New | +$4.25M |
|
|
HITK
3
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.95M | 3.61% |
+91,079
| New | +$3.95M |
|
|
4
Avnet
AVT
$4.55B
| $3.92M | 3.57% |
+88,750
| New | +$3.92M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $3.87M | 3.53% |
+160,802
| New | +$3.87M |
|
6
HF Sinclair
DINO
$9.52B
| $3.86M | 3.53% |
+77,760
| New | +$3.86M |
|
7
Humana
HUM
$36.5B
| $3.84M | 3.5% |
+37,152
| New | +$3.84M |
|
|
AFAM
8
DELISTED
Almost Family Inc
AFAM
| $3.83M | 3.49% |
+118,368
| New | +$3.83M |
|
|
MANT
9
DELISTED
Mantech International Corp
MANT
| $3.81M | 3.48% |
+127,406
| New | +$3.81M |
|
10
Tapestry
TPR
$21.2B
| $3.79M | 3.46% |
+67,600
| New | +$3.79M |
|
11
NETGEAR
NTGR
$788M
| $3.77M | 3.44% |
+114,347
| New | +$3.77M |
|
12
Dolby
DLB
$6.87B
| $3.76M | 3.44% |
+97,579
| New | +$3.76M |
|
|
BIG
13
DELISTED
Big Lots, Inc.
BIG
| $3.72M | 3.39% |
+115,138
| New | +$3.72M |
|
14
National Presto Industries
NPK
$749M
| $3.71M | 3.39% |
+46,102
| New | +$3.71M |
|
15
Key Tronic
KTCC
$31.3M
| $3.66M | 3.35% |
+332,508
| New | +$3.66M |
|
16
Strategic Education
STRA
$1.94B
| $3.55M | 3.24% |
+103,001
| New | +$3.55M |
|
17
Adtalem Global Education
ATGE
$4.71B
| $3.55M | 3.24% |
+99,936
| New | +$3.55M |
|
|
ESI
18
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.54M | 3.23% |
+105,285
| New | +$3.54M |
|
19
TD Synnex
SNX
$12.2B
| $3.46M | 3.16% |
+51,328
| New | +$3.46M |
|
20
CACI
CACI
$10.6B
| $3.43M | 3.13% |
+46,828
| New | +$3.43M |
|
21
Lincoln Educational Services
LINC
$595M
| $3.4M | 3.1% |
+682,525
| New | +$3.4M |
|
22
Tyson Foods
TSN
$20.2B
| $3.39M | 3.09% |
+101,293
| New | +$3.39M |
|
|
CPLA
23
DELISTED
Capella Education Company
CPLA
| $3.33M | 3.04% |
+50,153
| New | +$3.33M |
|
24
Preformed Line Products
PLPC
$941M
| $3.29M | 3% |
+44,957
| New | +$3.29M |
|
25
Usana Health Sciences
USNA
$583M
| $3.2M | 2.92% |
+42,276
| New | +$3.2M |
|