ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.24%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.25%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
48
New
7
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.11M |
| 2 |
FINL
Finish Line
FINL
|
$3.56M |
| 3 |
WNR
Western Refining Inc
WNR
|
$3.35M |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$2.81M |
| 5 |
Stepan Co
SCL
|
$1.25M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.05M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.95M |
| 3 |
OME
Omega Protein
OME
|
$3.07M |
| 4 |
Adtalem Global Education
ATGE
|
$3.06M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 14.16% |
| 4 | Energy | 13.1% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Buckle
BKE
$2.89B
| $4.52M | 4.22% |
86,003
| – | – |
|
2
Tapestry
TPR
$21.2B
| $4.21M | 3.94% |
112,200
+3,100
| +3% | +$116K |
|
3
ePlus
PLUS
$1.93B
| $4.16M | 3.89% |
54,965
-12,300
| -18% | -$931K |
|
4
NETGEAR
NTGR
$788M
| $4.13M | 3.86% |
116,047
| – | – |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $4.11M | 3.84% |
+102,703
| New | +$4.11M |
|
6
Preformed Line Products
PLPC
$941M
| $4.09M | 3.82% |
74,912
+4,900
| +7% | +$268K |
|
7
Avnet
AVT
$4.55B
| $4.07M | 3.8% |
94,554
+5,804
| +7% | +$250K |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.05M | 3.78% |
67,379
-3,200
| -5% | -$192K |
|
|
ACAT
9
DELISTED
Arctic Cat Inc
ACAT
| $3.92M | 3.66% |
110,482
+6,600
| +6% | +$234K |
|
10
Humana
HUM
$36.5B
| $3.88M | 3.62% |
26,981
-2,422
| -8% | -$348K |
|
11
Nu Skin
NUS
$602M
| $3.87M | 3.61% |
88,472
-1,781
| -2% | -$77.8K |
|
|
FINL
12
DELISTED
Finish Line
FINL
| $3.84M | 3.58% |
157,841
+146,341
| +1,273% | +$3.56M |
|
|
TECD
13
DELISTED
Tech Data Corp
TECD
| $3.8M | 3.55% |
60,019
+1,600
| +3% | +$101K |
|
|
CTG
14
DELISTED
Computer Task Group, Inc.
CTG
| $3.77M | 3.52% |
395,192
+295,104
| +295% | +$2.81M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $3.71M | 3.46% |
92,638
+3,700
| +4% | +$148K |
|
16
Geospace Technologies
GEOS
$254M
| $3.58M | 3.35% |
135,212
+35,332
| +35% | +$936K |
|
17
Usana Health Sciences
USNA
$583M
| $3.56M | 3.33% |
34,732
-18,668
| -35% | -$1.92M |
|
18
National Presto Industries
NPK
$749M
| $3.55M | 3.32% |
61,172
+4,500
| +8% | +$261K |
|
19
Liquidity Services
LQDT
$831M
| $3.48M | 3.25% |
425,723
+150,002
| +54% | +$1.23M |
|
20
Delek US
DK
$1.67B
| $3.47M | 3.24% |
127,309
+10,000
| +9% | +$273K |
|
21
Sturm, Ruger & Co
RGR
$560M
| $3.4M | 3.18% |
98,225
+21,068
| +27% | +$730K |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $3.35M | 3.13% |
+88,595
| New | +$3.35M |
|
23
HF Sinclair
DINO
$9.52B
| $3.32M | 3.1% |
88,660
+1,500
| +2% | +$56.2K |
|
24
Designer Brands
DBI
$181M
| $2.65M | 2.48% |
71,129
| – | – |
|
25
Key Tronic
KTCC
$31.3M
| $2.63M | 2.46% |
331,200
-26,754
| -7% | -$212K |
|