ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-9.71%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-10%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
58
New
6
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
Thor Industries
THO
|
$1.84M |
| 2 |
UFP Technologies
UFPT
|
$1.47M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$1.43M |
| 4 |
Zumiez
ZUMZ
|
$1.2M |
| 5 |
MYR Group
MYRG
|
$1.15M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$2.42M |
| 2 |
TESO
Tesco Corp
TESO
|
$2.12M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.8M |
| 4 |
HF Sinclair
DINO
|
$684K |
| 5 |
DEST
Destination Maternity Corporation
DEST
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 26.92% |
| 2 | Technology | 17.88% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Staples | 12.35% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Matrix Service
MTRX
$418M
| $2.59M | 2.71% |
115,088
-11,922
| -9% | -$268K |
|
2
Myriad Genetics
MYGN
$593M
| $2.52M | 2.64% |
67,279
| – | – |
|
3
TD Synnex
SNX
$12.2B
| $2.36M | 2.47% |
27,711
-400
| -1% | -$34K |
|
4
Stepan Co
SCL
$1.13B
| $2.27M | 2.38% |
54,653
| – | – |
|
5
Steven Madden
SHOO
$2.11B
| $2.27M | 2.38% |
61,989
| – | – |
|
6
Insight Enterprises
NSIT
$4.1B
| $2.24M | 2.34% |
86,655
| – | – |
|
|
WNR
7
DELISTED
Western Refining Inc
WNR
| $2.23M | 2.33% |
50,495
-5,100
| -9% | -$225K |
|
8
The Ensign Group
ENSG
$9.91B
| $2.2M | 2.31% |
51,712
| – | – |
|
9
Sturm, Ruger & Co
RGR
$560M
| $2.2M | 2.3% |
37,468
-7,706
| -17% | -$452K |
|
10
Avnet
AVT
$4.55B
| $2.18M | 2.28% |
50,954
| – | – |
|
11
Quanta Services
PWR
$56.3B
| $2.16M | 2.26% |
89,369
+10,900
| +14% | +$264K |
|
12
ePlus
PLUS
$1.93B
| $2.16M | 2.25% |
27,260
| – | – |
|
13
Primoris Services
PRIM
$6.4B
| $2.15M | 2.24% |
119,767
+6,091
| +5% | +$109K |
|
|
TECD
14
DELISTED
Tech Data Corp
TECD
| $2.12M | 2.22% |
30,939
-6,300
| -17% | -$431K |
|
15
Arrow Electronics
ARW
$6.51B
| $2.1M | 2.19% |
37,919
| – | – |
|
16
Preformed Line Products
PLPC
$941M
| $2.07M | 2.16% |
55,602
+2,000
| +4% | +$74.3K |
|
17
American Public Education
APEI
$545M
| $2.06M | 2.16% |
88,033
+3,313
| +4% | +$77.7K |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | 2.14% |
29,786
+1,400
| +5% | +$96K |
|
19
Key Tronic
KTCC
$31.3M
| $2.04M | 2.13% |
203,454
-33,680
| -14% | -$338K |
|
20
Applied Industrial Technologies
AIT
$9.95B
| $2.02M | 2.12% |
53,041
| – | – |
|
21
Ralph Lauren
RL
$18B
| $2.02M | 2.12% |
17,121
+939
| +6% | +$111K |
|
22
Lear
LEA
$5.85B
| $2.02M | 2.11% |
18,572
| – | – |
|
23
Liquidity Services
LQDT
$831M
| $1.96M | 2.05% |
264,881
+28,537
| +12% | +$211K |
|
24
Walmart
WMT
$774B
| $1.95M | 2.04% |
30,108
+1,100
| +4% | +$71.3K |
|
25
Adtalem Global Education
ATGE
$4.71B
| $1.93M | 2.02% |
71,079
+5,000
| +8% | +$136K |
|