ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.68%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.6%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
71
New
7
Increased
15
Reduced
9
Closed
7
Top Buys
| 1 |
Quad
QUAD
|
$2.14M |
| 2 |
Delta Air Lines
DAL
|
$2.08M |
| 3 |
TEGNA Inc
TGNA
|
$2.08M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$1.8M |
| 5 |
Xerox
XRX
|
$1.68M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$2.68M |
| 2 |
Tyson Foods
TSN
|
$2.36M |
| 3 |
Robert Half
RHI
|
$2.26M |
| 4 |
Lear
LEA
|
$1.87M |
| 5 |
TGI
Triumph Group
TGI
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Industrials | 18.91% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 12.74% |
| 5 | Technology | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.13M | 2.92% |
63,000
| – | – |
|
2
HCA Healthcare
HCA
$94.5B
| $2.46M | 2.29% |
23,981
| – | – |
|
3
Humana
HUM
$36.5B
| $2.43M | 2.27% |
8,160
| – | – |
|
4
Sturm, Ruger & Co
RGR
$560M
| $2.4M | 2.24% |
42,824
| – | – |
|
5
Insight Enterprises
NSIT
$4.1B
| $2.39M | 2.23% |
48,933
| – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 2.23% |
30,939
+1,700
| +6% | +$131K |
|
7
Omnicom Group
OMC
$15.2B
| $2.37M | 2.21% |
31,067
+1,700
| +6% | +$130K |
|
8
Avnet
AVT
$4.55B
| $2.36M | 2.2% |
55,111
+8,300
| +18% | +$356K |
|
9
Elevance Health
ELV
$71.8B
| $2.35M | 2.19% |
9,887
| – | – |
|
10
PC Connection
CNXN
$1.63B
| $2.33M | 2.17% |
70,045
| – | – |
|
11
National Presto Industries
NPK
$749M
| $2.31M | 2.16% |
18,644
+1,000
| +6% | +$124K |
|
12
Acco Brands
ACCO
$362M
| $2.27M | 2.11% |
163,522
| – | – |
|
13
Verizon
VZ
$186B
| $2.26M | 2.11% |
44,900
+26,500
| +144% | +$1.33M |
|
14
Gentex
GNTX
$6.15B
| $2.25M | 2.1% |
97,653
| – | – |
|
15
Valero Energy
VLO
$47.2B
| $2.21M | 2.06% |
19,930
-2,429
| -11% | -$269K |
|
16
CVS Health
CVS
$92.8B
| $2.2M | 2.05% |
34,233
+19,055
| +126% | +$1.23M |
|
17
MillerKnoll
MLKN
$1.43B
| $2.19M | 2.05% |
64,734
| – | – |
|
|
18
Quad
QUAD
$336M
| $2.14M | 1.99% |
+102,641
| New | +$2.14M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 1.99% |
70,837
| – | – |
|
20
Ennis
EBF
$471M
| $2.1M | 1.95% |
103,003
+3,900
| +4% | +$79.4K |
|
|
21
Delta Air Lines
DAL
$40.3B
| $2.08M | 1.94% |
+42,037
| New | +$2.08M |
|
|
22
TEGNA Inc
TGNA
$3.41B
| $2.08M | 1.94% |
+191,289
| New | +$2.08M |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | 1.93% |
57,705
+20,300
| +54% | +$730K |
|
24
Arrow Electronics
ARW
$6.51B
| $2.06M | 1.92% |
27,350
+3,765
| +16% | +$283K |
|
25
H&R Block
HRB
$6.74B
| $2.02M | 1.88% |
88,548
+16,959
| +24% | +$386K |
|