ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+6.72%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+4.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
62
New
6
Increased
11
Reduced
16
Closed
4
Top Buys
| 1 |
Western Digital
WDC
|
$2.19M |
| 2 |
Pitney Bowes
PBI
|
$1.95M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Teradata
TDC
|
$1.28M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.8M |
| 2 |
Thor Industries
THO
|
$2.3M |
| 3 |
NOV
NOV
|
$1.81M |
| 4 |
UFP Technologies
UFPT
|
$1.37M |
| 5 |
MYR Group
MYRG
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Industrials | 23.82% |
| 3 | Technology | 20.87% |
| 4 | Consumer Staples | 10.84% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CRA International
CRAI
$1.28B
| $2.66M | 2.73% |
99,897
| – | – |
|
2
Best Buy
BBY
$15.6B
| $2.41M | 2.47% |
63,008
| – | – |
|
|
AXE
3
DELISTED
Anixter International Inc
AXE
| $2.35M | 2.42% |
36,439
| – | – |
|
|
CPLA
4
DELISTED
Capella Education Company
CPLA
| $2.34M | 2.4% |
40,235
| – | – |
|
5
Deckers Outdoor
DECK
$17.7B
| $2.3M | 2.37% |
38,645
| – | – |
|
6
Lear
LEA
$5.85B
| $2.26M | 2.33% |
18,672
| – | – |
|
7
Adtalem Global Education
ATGE
$4.71B
| $2.25M | 2.31% |
97,586
| – | – |
|
|
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.23M | 2.29% |
274,257
+4,000
| +1% | +$32.5K |
|
9
Acco Brands
ACCO
$362M
| $2.22M | 2.28% |
229,842
| – | – |
|
|
10
Western Digital
WDC
$27.9B
| $2.19M | 2.26% |
+37,520
| New | +$2.19M |
|
11
Fluor
FLR
$6.63B
| $2.16M | 2.22% |
41,994
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $2.1M | 2.16% |
18,560
+11,560
| +165% | +$1.31M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 2.15% |
54,937
+3,700
| +7% | +$141K |
|
|
14
Teradata
TDC
$1.98B
| $2.07M | 2.13% |
66,829
+41,329
| +162% | +$1.28M |
|
15
Preformed Line Products
PLPC
$941M
| $2.04M | 2.1% |
48,447
-3,745
| -7% | -$158K |
|
16
Kohl's
KSS
$1.69B
| $2.04M | 2.1% |
46,584
| – | – |
|
|
BRCD
17
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.02M | 2.07% |
218,267
| – | – |
|
18
Insight Enterprises
NSIT
$4.1B
| $1.99M | 2.04% |
61,074
-12,455
| -17% | -$405K |
|
19
ePlus
PLUS
$1.93B
| $1.99M | 2.04% |
21,033
-2,827
| -12% | -$267K |
|
20
Zumiez
ZUMZ
$305M
| $1.98M | 2.04% |
110,203
-14,700
| -12% | -$265K |
|
21
Avnet
AVT
$4.55B
| $1.97M | 2.02% |
47,854
| – | – |
|
22
Ralph Lauren
RL
$18B
| $1.96M | 2.02% |
19,421
-2,300
| -11% | -$233K |
|
23
Oceaneering
OII
$2.45B
| $1.96M | 2.01% |
71,263
+5,135
| +8% | +$141K |
|
24
PC Connection
CNXN
$1.63B
| $1.96M | 2.01% |
74,145
-8,666
| -10% | -$229K |
|
25
GameStop
GME
$10B
| $1.96M | 2.01% |
70,900
| – | – |
|