ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-3.26%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-4.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
61
New
8
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$2.76M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2M |
| 3 |
TGI
Triumph Group
TGI
|
$1.83M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.83M |
| 5 |
Kohl's
KSS
|
$1.77M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.46M |
| 2 |
MSC Industrial Direct
MSM
|
$2.17M |
| 3 |
Walmart
WMT
|
$2.12M |
| 4 |
Designer Brands
DBI
|
$2.12M |
| 5 |
Primoris Services
PRIM
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 29.05% |
| 2 | Industrials | 22.33% |
| 3 | Technology | 16.46% |
| 4 | Consumer Staples | 11.34% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$47.2B
| $3.9M | 4.18% | 105,249 +74,390 | +241% | +$2.76M |
|
2
CRA International
CRAI
$1.28B
| $2.52M | 2.7% | 99,897 +5,400 | +6% | +$136K |
|
3
Acco Brands
ACCO
$362M
| $2.37M | 2.54% | 229,842 -60,000 | -21% | -$620K |
|
4
Thor Industries
THO
$5.79B
| $2.3M | 2.46% | 35,533 | – | – |
|
5
Deckers Outdoor
DECK
$17.7B
| $2.22M | 2.38% | 38,645 +4,900 | +15% | +$282K |
|
6
American Public Education
APEI
$545M
| $2.19M | 2.34% | 77,767 -26,663 | -26% | -$749K |
|
7
MYR Group
MYRG
$2.91B
| $2.18M | 2.34% | 90,628 | – | – |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $2.15M | 2.3% | 42,845 -5,093 | -11% | -$255K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $2.13M | 2.28% | 51,237 | – | – |
|
|
CPLA
10
DELISTED
Capella Education Company
CPLA
| $2.12M | 2.27% | 40,235 | – | – |
|
11
Preformed Line Products
PLPC
$941M
| $2.11M | 2.26% | 52,192 +200 | +0.4% | +$8.08K |
|
12
Genesco
GCO
$345M
| $2.11M | 2.26% | 32,751 +3,200 | +11% | +$206K |
|
13
Fluor
FLR
$6.63B
| $2.07M | 2.22% | 41,994 | – | – |
|
14
Strategic Education
STRA
$1.94B
| $2.03M | 2.18% | 41,395 | – | – |
|
|
INVX
15
Innovex International, Inc.
INVX
$1.19B
| $2.01M | 2.16% | 34,458 | – | – |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2M | 2.15% | +218,267 | New | +$2M |
|
|
HIBB
17
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.98M | 2.12% | 56,877 +2,100 | +4% | +$73.1K |
|
18
Oceaneering
OII
$2.45B
| $1.98M | 2.12% | 66,128 | – | – |
|
19
PC Connection
CNXN
$1.63B
| $1.97M | 2.11% | 82,811 -4,500 | -5% | -$107K |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $1.96M | 2.1% | 27,239 -1,200 | -4% | -$86.2K |
|
21
ePlus
PLUS
$1.93B
| $1.95M | 2.09% | 23,860 -1,100 | -4% | -$90K |
|
22
Ralph Lauren
RL
$18B
| $1.95M | 2.09% | 21,721 +2,100 | +11% | +$188K |
|
|
AXE
23
DELISTED
Anixter International Inc
AXE
| $1.94M | 2.08% | 36,439 | – | – |
|
24
Avnet
AVT
$4.55B
| $1.94M | 2.08% | 47,854 +2,900 | +6% | +$118K |
|
25
Elevance Health
ELV
$71.8B
| $1.94M | 2.07% | 14,740 +700 | +5% | +$91.9K |
|