ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+4.91%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
54
New
12
Increased
8
Reduced
27
Closed
4
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.35M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.34M |
| 3 |
Arrow Electronics
ARW
|
$2.32M |
| 4 |
Applied Industrial Technologies
AIT
|
$2.28M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$2.19M |
Top Sells
| 1 |
Nu Skin
NUS
|
$2.52M |
| 2 |
Delek US
DK
|
$2.46M |
| 3 |
Tapestry
TPR
|
$2.4M |
| 4 |
Humana
HUM
|
$2.33M |
| 5 |
Sturm, Ruger & Co
RGR
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 16.68% |
| 4 | Energy | 11.21% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.98M | 3.62% |
56,157
-11,222
| -17% | -$795K |
|
2
Key Tronic
KTCC
$31.3M
| $2.99M | 2.72% |
277,754
-53,446
| -16% | -$575K |
|
3
ePlus
PLUS
$1.93B
| $2.9M | 2.64% |
33,310
-21,655
| -39% | -$1.88M |
|
|
4
Nu Skin
NUS
$602M
| $2.81M | 2.56% |
46,672
-41,800
| -47% | -$2.52M |
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $2.75M | 2.5% |
55,595
-33,000
| -37% | -$1.63M |
|
6
Designer Brands
DBI
$181M
| $2.62M | 2.39% |
71,129
| – | – |
|
7
Buckle
BKE
$2.89B
| $2.62M | 2.38% |
51,203
-34,800
| -40% | -$1.78M |
|
|
8
Delek US
DK
$1.67B
| $2.6M | 2.36% |
65,309
-62,000
| -49% | -$2.46M |
|
9
Preformed Line Products
PLPC
$941M
| $2.55M | 2.32% |
60,469
-14,443
| -19% | -$609K |
|
|
10
Sturm, Ruger & Co
RGR
$560M
| $2.55M | 2.32% |
51,274
-46,951
| -48% | -$2.33M |
|
11
Liquidity Services
LQDT
$831M
| $2.52M | 2.3% |
255,461
-170,262
| -40% | -$1.68M |
|
|
ACAT
12
DELISTED
Arctic Cat Inc
ACAT
| $2.48M | 2.25% |
68,162
-42,320
| -38% | -$1.54M |
|
|
13
Humana
HUM
$36.5B
| $2.47M | 2.25% |
13,881
-13,100
| -49% | -$2.33M |
|
14
Insight Enterprises
NSIT
$4.1B
| $2.47M | 2.25% |
86,655
+38,790
| +81% | +$1.11M |
|
|
CTG
15
DELISTED
Computer Task Group, Inc.
CTG
| $2.47M | 2.24% |
337,184
-58,008
| -15% | -$424K |
|
16
National Presto Industries
NPK
$749M
| $2.45M | 2.23% |
38,641
-22,531
| -37% | -$1.43M |
|
|
FINL
17
DELISTED
Finish Line
FINL
| $2.4M | 2.18% |
97,706
-60,135
| -38% | -$1.47M |
|
18
Usana Health Sciences
USNA
$583M
| $2.39M | 2.18% |
21,508
-13,224
| -38% | -$1.47M |
|
19
Steven Madden
SHOO
$2.11B
| $2.36M | 2.14% |
61,989
+46,989
| +313% | +$1.79M |
|
|
20
The Ensign Group
ENSG
$9.91B
| $2.35M | 2.14% |
+50,222
| New | +$2.35M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $2.34M | 2.13% |
+53,962
| New | +$2.34M |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $2.33M | 2.12% |
48,438
-44,200
| -48% | -$2.12M |
|
|
23
Arrow Electronics
ARW
$6.51B
| $2.32M | 2.11% |
+37,919
| New | +$2.32M |
|
24
HF Sinclair
DINO
$9.52B
| $2.31M | 2.1% |
57,277
-31,383
| -35% | -$1.26M |
|
|
25
Applied Industrial Technologies
AIT
$9.95B
| $2.28M | 2.07% |
+50,241
| New | +$2.28M |
|