ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+7%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+5.9%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
68
New
12
Increased
19
Reduced
11
Closed
15
Top Buys
| 1 |
Acco Brands
ACCO
|
$2.6M |
| 2 |
Oceaneering
OII
|
$2.2M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$2.12M |
| 4 |
Deckers Outdoor
DECK
|
$2.02M |
| 5 |
GameStop
GME
|
$2.02M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$2.36M |
| 2 |
The Ensign Group
ENSG
|
$2.34M |
| 3 |
Stepan Co
SCL
|
$2.18M |
| 4 |
Applied Industrial Technologies
AIT
|
$2.15M |
| 5 |
TD Synnex
SNX
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 26.91% |
| 2 | Industrials | 20.99% |
| 3 | Consumer Staples | 15.21% |
| 4 | Technology | 14.35% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $2.69M | 2.73% |
29,786
| – | – |
|
2
Primoris Services
PRIM
$6.4B
| $2.67M | 2.72% |
109,830
| – | – |
|
|
3
Acco Brands
ACCO
$362M
| $2.6M | 2.65% |
+289,842
| New | +$2.6M |
|
4
MSC Industrial Direct
MSM
$5.02B
| $2.51M | 2.56% |
32,945
| – | – |
|
5
MYR Group
MYRG
$2.91B
| $2.28M | 2.32% |
90,628
+20,300
| +29% | +$510K |
|
6
Insight Enterprises
NSIT
$4.1B
| $2.28M | 2.32% |
79,485
| – | – |
|
7
Thor Industries
THO
$5.79B
| $2.27M | 2.31% |
35,533
| – | – |
|
8
Fluor
FLR
$6.63B
| $2.26M | 2.3% |
41,994
+2,400
| +6% | +$129K |
|
9
PC Connection
CNXN
$1.63B
| $2.25M | 2.29% |
87,311
-4,900
| -5% | -$126K |
|
10
Walmart
WMT
$774B
| $2.21M | 2.25% |
32,308
| – | – |
|
|
11
Oceaneering
OII
$2.45B
| $2.2M | 2.24% |
+66,128
| New | +$2.2M |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $2.2M | 2.24% |
74,751
+4,900
| +7% | +$144K |
|
|
TECD
13
DELISTED
Tech Data Corp
TECD
| $2.18M | 2.22% |
28,439
| – | – |
|
|
BIG
14
DELISTED
Big Lots, Inc.
BIG
| $2.17M | 2.21% |
47,938
| – | – |
|
15
American Public Education
APEI
$545M
| $2.15M | 2.19% |
104,430
+16,397
| +19% | +$338K |
|
16
Genesco
GCO
$345M
| $2.14M | 2.17% |
29,551
-6,400
| -18% | -$462K |
|
17
Buckle
BKE
$2.89B
| $2.12M | 2.16% |
62,534
+7,200
| +13% | +$244K |
|
18
Designer Brands
DBI
$181M
| $2.12M | 2.16% |
76,625
| – | – |
|
|
CPLA
19
DELISTED
Capella Education Company
CPLA
| $2.12M | 2.16% |
+40,235
| New | +$2.12M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | 2.15% |
51,237
+10,400
| +25% | +$429K |
|
|
INVX
21
Innovex International, Inc.
INVX
$1.19B
| $2.09M | 2.12% |
34,458
+2,538
| +8% | +$154K |
|
22
Humana
HUM
$36.5B
| $2.08M | 2.12% |
11,391
-100
| -0.9% | -$18.3K |
|
23
Arrow Electronics
ARW
$6.51B
| $2.03M | 2.07% |
31,519
-6,400
| -17% | -$412K |
|
|
24
Deckers Outdoor
DECK
$17.7B
| $2.02M | 2.06% |
+33,745
| New | +$2.02M |
|
|
25
GameStop
GME
$10B
| $2.02M | 2.06% |
+63,700
| New | +$2.02M |
|