ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$893K
3
+$573K
4
MPAA icon
Motorcar Parts of America
MPAA
+$273K
5
AVT icon
Avnet
AVT
+$272K

Top Sells

1
+$1.38M
2
+$1.19M
3
+$1.08M
4
SPOK icon
Spok Holdings
SPOK
+$1.08M
5
PLPC icon
Preformed Line Products
PLPC
+$1.03M

Sector Composition

1 Consumer Discretionary 33.59%
2 Industrials 19.95%
3 Communication Services 11.98%
4 Healthcare 11.96%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 2.58%
35,214
2
$2.57M 2.53%
27,959
-2,500
3
$2.38M 2.34%
77,237
+18,600
4
$2.37M 2.34%
68,700
5
$2.36M 2.32%
87,388
-7,890
6
$2.31M 2.28%
10,387
-400
7
$2.27M 2.24%
12,866
-1,041
8
$2.26M 2.23%
42,700
+1,700
9
$2.24M 2.21%
9,498
-900
10
$2.18M 2.15%
29,239
-2,600
11
$2.18M 2.14%
88,761
-6,164
12
$2.17M 2.14%
39,069
-3,500
13
$2.15M 2.12%
53,734
-4,900
14
$2.14M 2.11%
+29,367
15
$2.13M 2.1%
13,665
-1,200
16
$2.11M 2.07%
23,981
-826
17
$2.06M 2.03%
45,769
-4,101
18
$2.06M 2.02%
99,103
-9,007
19
$2.05M 2.02%
48,786
-12,400
20
$2.05M 2.02%
78,089
21
$2.05M 2.01%
97,653
-8,900
22
$2.02M 1.99%
8,160
+300
23
$2.02M 1.99%
16,246
-4,400
24
$2.02M 1.99%
51,011
+6,857
25
$2M 1.97%
43,531
-3,899
1
2 3