ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.83%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
40
New
6
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.76M |
| 2 |
TECD
Tech Data Corp
TECD
|
$3.2M |
| 3 |
Buckle
BKE
|
$1.79M |
| 4 |
COCO
CORINTHIAN COLLEGES INC
COCO
|
$1.44M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$1.21M |
Top Sells
| 1 |
Dolby
DLB
|
$3.02M |
| 2 |
Strategic Education
STRA
|
$2.31M |
| 3 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$1.82M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$1.57M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 27.25% |
| 2 | Technology | 23.93% |
| 3 | Industrials | 11.85% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $4.46M | 3.9% |
101,293
| – | – |
|
2
Adtalem Global Education
ATGE
$4.71B
| $4.32M | 3.78% |
101,836
+1,900
| +2% | +$80.5K |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $4.31M | 3.77% |
113,838
-1,300
| -1% | -$49.2K |
|
4
Usana Health Sciences
USNA
$583M
| $4.27M | 3.74% |
56,700
+14,424
| +34% | +$1.09M |
|
5
Avnet
AVT
$4.55B
| $4.13M | 3.61% |
88,750
| – | – |
|
6
Humana
HUM
$36.5B
| $4.05M | 3.54% |
35,903
-1,249
| -3% | -$141K |
|
7
Preformed Line Products
PLPC
$941M
| $3.98M | 3.48% |
58,077
+13,120
| +29% | +$899K |
|
|
APOL
8
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.96M | 3.46% |
115,695
+2,500
| +2% | +$85.6K |
|
9
Delek US
DK
$1.67B
| $3.95M | 3.45% |
135,908
| – | – |
|
|
HITK
10
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.94M | 3.44% |
90,879
-200
| -0.2% | -$8.67K |
|
11
NETGEAR
NTGR
$788M
| $3.86M | 3.37% |
114,347
| – | – |
|
|
MANT
12
DELISTED
Mantech International Corp
MANT
| $3.79M | 3.32% |
129,006
+1,600
| +1% | +$47.1K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.76M | 3.28% |
+54,573
| New | +$3.76M |
|
14
HF Sinclair
DINO
$9.52B
| $3.74M | 3.27% |
78,660
+900
| +1% | +$42.8K |
|
15
Tapestry
TPR
$21.2B
| $3.73M | 3.27% |
75,200
+7,600
| +11% | +$377K |
|
|
COCO
16
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.72M | 3.25% |
2,693,613
+1,046,812
| +64% | +$1.44M |
|
17
Key Tronic
KTCC
$31.3M
| $3.67M | 3.21% |
351,980
+19,472
| +6% | +$203K |
|
18
National Presto Industries
NPK
$749M
| $3.66M | 3.2% |
46,902
+800
| +2% | +$62.4K |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $3.58M | 3.13% |
162,102
+1,300
| +0.8% | +$28.7K |
|
20
CACI
CACI
$10.6B
| $3.46M | 3.02% |
46,828
| – | – |
|
21
Perdoceo Education
PRDO
$2.13B
| $3.45M | 3.02% |
462,505
-5,000
| -1% | -$37.3K |
|
22
TD Synnex
SNX
$12.2B
| $3.34M | 2.92% |
55,028
+3,700
| +7% | +$224K |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $3.2M | 2.79% |
+52,419
| New | +$3.2M |
|
|
JOSB
24
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.17M | 2.77% |
49,308
-28,252
| -36% | -$1.82M |
|
|
CPLA
25
DELISTED
Capella Education Company
CPLA
| $3.17M | 2.77% |
50,153
| – | – |
|