ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-5.82%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.2%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
47
New
5
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
Nu Skin
NUS
|
$4.06M |
| 2 |
Sturm, Ruger & Co
RGR
|
$3.76M |
| 3 |
OME
Omega Protein
OME
|
$2.47M |
| 4 |
Geospace Technologies
GEOS
|
$2.25M |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$1.11M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
$2.94M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$2.54M |
| 3 |
Ezcorp Inc
EZPW
|
$2.45M |
| 4 |
CACI
CACI
|
$1.94M |
| 5 |
Perdoceo Education
PRDO
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Technology | 20.69% |
| 4 | Energy | 11.39% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$602M
| $4.06M | 3.79% |
+90,253
| New | +$4.06M |
|
2
Tyson Foods
TSN
$20.2B
| $3.99M | 3.72% |
101,293
| – | – |
|
3
Usana Health Sciences
USNA
$583M
| $3.93M | 3.66% |
53,400
+1,300
| +2% | +$95.7K |
|
4
Adtalem Global Education
ATGE
$4.71B
| $3.92M | 3.65% |
91,495
-5,454
| -6% | -$233K |
|
5
Buckle
BKE
$2.89B
| $3.9M | 3.64% |
86,003
+2,400
| +3% | +$109K |
|
6
Tapestry
TPR
$21.2B
| $3.89M | 3.62% |
109,100
+1,600
| +1% | +$57K |
|
7
Delek US
DK
$1.67B
| $3.89M | 3.62% |
117,309
-18,599
| -14% | -$616K |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.86M | 3.6% |
70,579
| – | – |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.86M | 3.6% |
58,673
-3,300
| -5% | -$217K |
|
10
Humana
HUM
$36.5B
| $3.83M | 3.57% |
29,403
-3,500
| -11% | -$456K |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $3.83M | 3.57% |
88,938
-6,500
| -7% | -$280K |
|
12
HF Sinclair
DINO
$9.52B
| $3.81M | 3.55% |
87,160
+4,500
| +5% | +$197K |
|
13
Liquidity Services
LQDT
$831M
| $3.79M | 3.53% |
275,721
+4,022
| +1% | +$55.3K |
|
14
Key Tronic
KTCC
$31.3M
| $3.78M | 3.53% |
357,954
+2,300
| +0.6% | +$24.3K |
|
15
ePlus
PLUS
$1.93B
| $3.77M | 3.51% |
67,265
+1,200
| +2% | +$67.3K |
|
|
16
Sturm, Ruger & Co
RGR
$560M
| $3.76M | 3.5% |
+77,157
| New | +$3.76M |
|
17
Preformed Line Products
PLPC
$941M
| $3.69M | 3.44% |
70,012
+1,700
| +2% | +$89.7K |
|
18
Avnet
AVT
$4.55B
| $3.68M | 3.43% |
88,750
| – | – |
|
19
NETGEAR
NTGR
$788M
| $3.63M | 3.38% |
116,047
+1,700
| +1% | +$53.1K |
|
|
ACAT
20
DELISTED
Arctic Cat Inc
ACAT
| $3.62M | 3.37% |
103,882
+19,411
| +23% | +$676K |
|
|
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.61M | 3.37% |
143,670
+1,900
| +1% | +$47.8K |
|
|
22
Geospace Technologies
GEOS
$254M
| $3.51M | 3.27% |
99,880
+64,004
| +178% | +$2.25M |
|
23
National Presto Industries
NPK
$749M
| $3.44M | 3.21% |
56,672
+3,700
| +7% | +$225K |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $3.44M | 3.2% |
58,419
| – | – |
|
|
OME
25
DELISTED
Omega Protein
OME
| $3.07M | 2.86% |
245,910
+197,462
| +408% | +$2.47M |
|