ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
This Quarter Return
+0.29%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$262K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.29%
Holding
59
New
6
Increased
15
Reduced
19
Closed
3

Top Buys

1
STRA icon
Strategic Education
STRA
$1.98M
2
VLO icon
Valero Energy
VLO
$1.9M
3
ELV icon
Elevance Health
ELV
$1.89M
4
FLR icon
Fluor
FLR
$1.87M
5
VIAB
Viacom Inc. Class B
VIAB
$1.68M

Top Sells

1
RGR icon
Sturm, Ruger & Co
RGR
$2.04M
2
ATGE icon
Adtalem Global Education
ATGE
$1.93M
3
NUS icon
Nu Skin
NUS
$1.8M
4
WNR
Western Refining Inc
WNR
$1.5M
5
MYGN icon
Myriad Genetics
MYGN
$1.14M

Sector Composition

1 Consumer Discretionary 25.35%
2 Industrials 17.67%
3 Technology 16.64%
4 Healthcare 12.5%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
1
TD Synnex
SNX
$12.2B
$2.49M 2.69%
27,711
– –
PRIM icon
2
Primoris Services
PRIM
$6.4B
$2.42M 2.61%
109,830
-9,937
-8% -$219K
MTRX icon
3
Matrix Service
MTRX
$418M
$2.36M 2.55%
115,088
– –
ENSG icon
4
The Ensign Group
ENSG
$9.91B
$2.34M 2.52%
103,424
+51,712
+100% +$1.17M
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
$2.31M 2.49%
29,786
– –
SCL icon
6
Stepan Co
SCL
$1.13B
$2.18M 2.35%
43,853
-10,800
-20% -$537K
AIT icon
7
Applied Industrial Technologies
AIT
$9.95B
$2.15M 2.32%
53,041
– –
PLPC icon
8
Preformed Line Products
PLPC
$941M
$2.14M 2.31%
50,902
-4,700
-8% -$198K
CNXN icon
9
PC Connection
CNXN
$1.63B
$2.09M 2.25%
92,211
– –
ARW icon
10
Arrow Electronics
ARW
$6.51B
$2.05M 2.21%
37,919
– –
HUM icon
11
Humana
HUM
$36.5B
$2.05M 2.21%
11,491
+7,900
+220% +$1.41M
GCO icon
12
Genesco
GCO
$345M
$2.04M 2.2%
35,951
+3,000
+9% +$170K
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
$2.02M 2.18%
32,777
-1,936
-6% -$119K
NSIT icon
14
Insight Enterprises
NSIT
$4.1B
$2M 2.15%
79,485
-7,170
-8% -$180K
THO icon
15
Thor Industries
THO
$5.79B
$2M 2.15%
35,533
– –
WMT icon
16
Walmart
WMT
$774B
$1.98M 2.13%
32,308
+2,200
+7% +$135K
STRA icon
17
Strategic Education
STRA
$1.94B
$1.98M 2.13%
+32,895
New +$1.98M
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.96M 2.11%
64,777
+13,111
+25% +$397K
PWR icon
19
Quanta Services
PWR
$56.3B
$1.95M 2.11%
96,484
+7,115
+8% +$144K
RL icon
20
Ralph Lauren
RL
$18B
$1.91M 2.06%
17,121
– –
VLO icon
21
Valero Energy
VLO
$47.2B
$1.9M 2.05%
+26,859
New +$1.9M
INVX
22
Innovex International, Inc.
INVX
$1.19B
$1.89M 2.04%
31,920
+7,400
+30% +$438K
ELV icon
23
Elevance Health
ELV
$71.8B
$1.89M 2.03%
+13,540
New +$1.89M
TECD
24
DELISTED
Tech Data Corp
TECD
$1.89M 2.03%
28,439
-2,500
-8% -$166K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 2.02%
38,894
+7,500
+24% +$362K
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