ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.77%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
57
New
7
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
Primoris Services
PRIM
|
$2.25M |
| 2 |
American Public Education
APEI
|
$2.18M |
| 3 |
MSC Industrial Direct
MSM
|
$2.15M |
| 4 |
Ralph Lauren
RL
|
$2.14M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.13M |
Top Sells
| 1 |
Usana Health Sciences
USNA
|
$2.65M |
| 2 |
Humana
HUM
|
$2.5M |
| 3 |
National Presto Industries
NPK
|
$2.42M |
| 4 |
NETGEAR
NTGR
|
$2.28M |
| 5 |
Tapestry
TPR
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 25.2% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 17.06% |
| 4 | Consumer Staples | 12.21% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stepan Co
SCL
$1.13B
| $2.96M | 2.78% |
54,653
| – | – |
|
|
FINL
2
DELISTED
Finish Line
FINL
| $2.72M | 2.55% |
97,706
| – | – |
|
3
Steven Madden
SHOO
$2.11B
| $2.65M | 2.49% |
61,989
| – | – |
|
4
The Ensign Group
ENSG
$9.91B
| $2.64M | 2.48% |
51,712
+1,490
| +3% | +$76.1K |
|
5
Sturm, Ruger & Co
RGR
$560M
| $2.6M | 2.44% |
45,174
-6,100
| -12% | -$350K |
|
6
Insight Enterprises
NSIT
$4.1B
| $2.59M | 2.43% |
86,655
| – | – |
|
7
Key Tronic
KTCC
$31.3M
| $2.58M | 2.42% |
237,134
-40,620
| -15% | -$442K |
|
|
WNR
8
DELISTED
Western Refining Inc
WNR
| $2.43M | 2.28% |
55,595
| – | – |
|
9
Geospace Technologies
GEOS
$254M
| $2.42M | 2.28% |
105,169
-28,179
| -21% | -$649K |
|
|
NPKI
10
NPK International Inc.
NPKI
$878M
| $2.35M | 2.21% |
289,545
+48,997
| +20% | +$398K |
|
11
Matrix Service
MTRX
$418M
| $2.32M | 2.18% |
127,010
+12,300
| +11% | +$225K |
|
|
CTG
12
DELISTED
Computer Task Group, Inc.
CTG
| $2.29M | 2.15% |
296,664
-40,520
| -12% | -$313K |
|
13
Myriad Genetics
MYGN
$593M
| $2.29M | 2.15% |
67,279
+3,595
| +6% | +$122K |
|
14
Liquidity Services
LQDT
$831M
| $2.28M | 2.14% |
236,344
-19,117
| -7% | -$184K |
|
15
Quanta Services
PWR
$56.3B
| $2.26M | 2.12% |
78,469
+2,600
| +3% | +$74.9K |
|
|
ACAT
16
DELISTED
Arctic Cat Inc
ACAT
| $2.25M | 2.12% |
67,862
-300
| -0.4% | -$9.96K |
|
|
17
Primoris Services
PRIM
$6.4B
| $2.25M | 2.11% |
+113,676
| New | +$2.25M |
|
18
HF Sinclair
DINO
$9.52B
| $2.25M | 2.11% |
52,577
-4,700
| -8% | -$201K |
|
19
Nu Skin
NUS
$602M
| $2.2M | 2.07% |
46,672
| – | – |
|
|
MGLN
20
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.2M | 2.06% |
31,361
-24,796
| -44% | -$1.74M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $2.19M | 2.06% |
57,362
+3,400
| +6% | +$130K |
|
22
Genesco
GCO
$345M
| $2.19M | 2.05% |
33,130
+2,500
| +8% | +$165K |
|
23
Delek US
DK
$1.67B
| $2.18M | 2.05% |
59,309
-6,000
| -9% | -$221K |
|
|
24
American Public Education
APEI
$545M
| $2.18M | 2.05% |
+84,720
| New | +$2.18M |
|
25
Buckle
BKE
$2.89B
| $2.18M | 2.05% |
47,603
-3,600
| -7% | -$165K |
|