ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.94%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+12%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
60
New
2
Increased
21
Reduced
20
Closed
5
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.02M |
| 2 |
ManpowerGroup
MAN
|
$1.87M |
| 3 |
Trinity Industries
TRN
|
$1.4M |
| 4 |
Walmart
WMT
|
$1.17M |
| 5 |
Spok Holdings
SPOK
|
$517K |
Top Sells
| 1 |
Oceaneering
OII
|
$1.96M |
| 2 |
Zumiez
ZUMZ
|
$1.36M |
| 3 |
Strategic Education
STRA
|
$1.15M |
| 4 |
MYR Group
MYRG
|
$998K |
| 5 |
CRA International
CRAI
|
$958K |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Industrials | 25.33% |
| 3 | Technology | 20.81% |
| 4 | Consumer Staples | 12% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
1
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.71M | 2.49% |
217,167
-1,100
| -0.5% | -$13.7K |
|
|
2
CRA International
CRAI
$1.28B
| $2.7M | 2.48% |
73,736
-26,161
| -26% | -$958K |
|
|
AXE
3
DELISTED
Anixter International Inc
AXE
| $2.68M | 2.46% |
33,017
-3,422
| -9% | -$277K |
|
|
CPLA
4
DELISTED
Capella Education Company
CPLA
| $2.66M | 2.44% |
30,281
-9,954
| -25% | -$874K |
|
5
Acco Brands
ACCO
$362M
| $2.63M | 2.42% |
201,542
-28,300
| -12% | -$369K |
|
6
Adtalem Global Education
ATGE
$4.71B
| $2.61M | 2.4% |
83,586
-14,000
| -14% | -$437K |
|
7
Best Buy
BBY
$15.6B
| $2.57M | 2.37% |
60,306
-2,702
| -4% | -$115K |
|
|
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.56M | 2.36% |
274,257
| – | – |
|
9
Western Digital
WDC
$27.9B
| $2.55M | 2.34% |
37,520
| – | – |
|
|
10
Trinity Industries
TRN
$2.3B
| $2.5M | 2.3% |
90,195
+50,300
| +126% | +$1.4M |
|
11
Chart Industries
GTLS
$8.96B
| $2.5M | 2.3% |
69,502
+11,600
| +20% | +$418K |
|
12
Humana
HUM
$36.5B
| $2.22M | 2.04% |
10,891
| – | – |
|
13
Preformed Line Products
PLPC
$941M
| $2.21M | 2.03% |
38,023
-10,424
| -22% | -$606K |
|
14
ePlus
PLUS
$1.93B
| $2.21M | 2.03% |
19,166
-1,867
| -9% | -$215K |
|
15
Avnet
AVT
$4.55B
| $2.21M | 2.03% |
46,354
-1,500
| -3% | -$71.4K |
|
16
Elevance Health
ELV
$71.8B
| $2.21M | 2.03% |
15,340
| – | – |
|
17
Valero Energy
VLO
$47.2B
| $2.2M | 2.03% |
32,259
-1,300
| -4% | -$88.8K |
|
18
Insight Enterprises
NSIT
$4.1B
| $2.2M | 2.03% |
54,474
-6,600
| -11% | -$267K |
|
19
Kohl's
KSS
$1.69B
| $2.19M | 2.01% |
44,284
-2,300
| -5% | -$114K |
|
|
20
Strategic Education
STRA
$1.94B
| $2.19M | 2.01% |
27,123
-14,272
| -34% | -$1.15M |
|
21
Arrow Electronics
ARW
$6.51B
| $2.18M | 2.01% |
30,619
+100
| +0.3% | +$7.13K |
|
22
PC Connection
CNXN
$1.63B
| $2.18M | 2% |
77,445
+3,300
| +4% | +$92.7K |
|
|
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.16M | 1.99% |
57,977
+10,400
| +22% | +$388K |
|
24
Apple
AAPL
$3.45T
| $2.16M | 1.99% |
18,660
+100
| +0.5% | +$11.6K |
|
25
Lear
LEA
$5.85B
| $2.15M | 1.98% |
16,272
-2,400
| -13% | -$318K |
|