ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.03%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.96%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
45
New
7
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Liquidity Services
LQDT
|
$4.28M |
| 2 |
Ezcorp Inc
EZPW
|
$3.64M |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
$3.33M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$3.12M |
| 5 |
Designer Brands
DBI
|
$1.99M |
Top Sells
| 1 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$3.94M |
| 2 |
TD Synnex
SNX
|
$3.6M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.3M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$3.17M |
| 5 |
Lincoln Educational Services
LINC
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 23.47% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Healthcare | 11.5% |
| 5 | Energy | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
1
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.43M | 3.91% |
141,770
+26,075
| +23% | +$815K |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.39M | 3.88% |
70,579
+50,143
| +245% | +$3.12M |
|
|
BIG
3
DELISTED
Big Lots, Inc.
BIG
| $4.36M | 3.85% |
95,438
-18,400
| -16% | -$841K |
|
|
4
Liquidity Services
LQDT
$831M
| $4.28M | 3.78% |
+271,699
| New | +$4.28M |
|
5
Humana
HUM
$36.5B
| $4.2M | 3.71% |
32,903
-3,000
| -8% | -$383K |
|
6
Adtalem Global Education
ATGE
$4.71B
| $4.11M | 3.63% |
96,949
-4,887
| -5% | -$207K |
|
7
Usana Health Sciences
USNA
$583M
| $4.07M | 3.6% |
52,100
-4,600
| -8% | -$359K |
|
8
NETGEAR
NTGR
$788M
| $3.98M | 3.51% |
114,347
| – | – |
|
9
Avnet
AVT
$4.55B
| $3.93M | 3.47% |
88,750
| – | – |
|
10
National Presto Industries
NPK
$749M
| $3.86M | 3.41% |
52,972
+6,070
| +13% | +$442K |
|
11
ePlus
PLUS
$1.93B
| $3.85M | 3.4% |
66,065
+30,610
| +86% | +$1.78M |
|
12
Delek US
DK
$1.67B
| $3.84M | 3.39% |
135,908
| – | – |
|
13
Tyson Foods
TSN
$20.2B
| $3.8M | 3.36% |
101,293
| – | – |
|
14
Key Tronic
KTCC
$31.3M
| $3.73M | 3.29% |
355,654
+3,674
| +1% | +$38.5K |
|
15
Buckle
BKE
$2.89B
| $3.71M | 3.28% |
83,603
+44,603
| +114% | +$1.98M |
|
16
Preformed Line Products
PLPC
$941M
| $3.68M | 3.25% |
68,312
+10,235
| +18% | +$551K |
|
17
Tapestry
TPR
$21.2B
| $3.68M | 3.25% |
107,500
+32,300
| +43% | +$1.1M |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $3.65M | 3.23% |
58,419
+6,000
| +11% | +$375K |
|
|
19
Ezcorp Inc
EZPW
$1.02B
| $3.64M | 3.21% |
+314,831
| New | +$3.64M |
|
20
HF Sinclair
DINO
$9.52B
| $3.61M | 3.19% |
82,660
+4,000
| +5% | +$175K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.56M | 3.14% |
61,973
+7,400
| +14% | +$425K |
|
|
ACAT
22
DELISTED
Arctic Cat Inc
ACAT
| $3.33M | 2.94% |
+84,471
| New | +$3.33M |
|
23
CACI
CACI
$10.6B
| $3.29M | 2.9% |
46,828
| – | – |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $3.28M | 2.9% |
153,566
-8,536
| -5% | -$182K |
|
|
CPLA
25
DELISTED
Capella Education Company
CPLA
| $2.73M | 2.41% |
50,153
| – | – |
|