ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.58%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.7%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
68
New
4
Increased
18
Reduced
9
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$2.23M |
| 2 |
Reliance Steel & Aluminium
RS
|
$2.04M |
| 3 |
Deluxe
DLX
|
$1.98M |
| 4 |
Lee Enterprises
LEE
|
$1.89M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.67M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.13M |
| 2 |
Motorcar Parts of America
MPAA
|
$1.39M |
| 3 |
AUD
Audacy, Inc.
AUD
|
$1.18M |
| 4 |
Ralph Lauren
RL
|
$1.1M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 33.06% |
| 2 | Industrials | 20.52% |
| 3 | Healthcare | 12.82% |
| 4 | Technology | 11.68% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sturm, Ruger & Co
RGR
$560M
| $2.96M | 2.61% |
42,824
| – | – |
|
2
Elevance Health
ELV
$71.8B
| $2.71M | 2.39% |
9,887
| – | – |
|
3
CVS Health
CVS
$92.8B
| $2.7M | 2.38% |
34,233
| – | – |
|
4
Steelcase
SCS
$1.92B
| $2.6M | 2.3% |
140,763
| – | – |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $2.54M | 2.24% |
75,287
+4,450
| +6% | +$150K |
|
6
PC Connection
CNXN
$1.63B
| $2.49M | 2.2% |
63,944
-6,101
| -9% | -$237K |
|
7
MillerKnoll
MLKN
$1.43B
| $2.49M | 2.19% |
64,734
| – | – |
|
8
Avnet
AVT
$4.55B
| $2.47M | 2.18% |
55,111
| – | – |
|
9
Delta Air Lines
DAL
$40.3B
| $2.43M | 2.15% |
42,037
| – | – |
|
10
National Presto Industries
NPK
$749M
| $2.42M | 2.13% |
18,644
| – | – |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 2.12% |
25,239
-5,700
| -18% | -$542K |
|
12
Verizon
VZ
$186B
| $2.4M | 2.12% |
44,900
| – | – |
|
13
Humana
HUM
$36.5B
| $2.32M | 2.05% |
6,860
-1,300
| -16% | -$440K |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.31M | 2.04% |
57,705
| – | – |
|
15
H&R Block
HRB
$6.74B
| $2.31M | 2.04% |
89,548
+1,000
| +1% | +$25.8K |
|
|
16
HCA Healthcare
HCA
$94.5B
| $2.29M | 2.02% |
16,481
-7,500
| -31% | -$1.04M |
|
17
TEGNA Inc
TGNA
$3.41B
| $2.29M | 2.02% |
191,289
| – | – |
|
18
Valero Energy
VLO
$47.2B
| $2.27M | 2% |
19,930
| – | – |
|
|
19
Kroger
KR
$44.9B
| $2.23M | 1.97% |
+76,596
| New | +$2.23M |
|
20
Insight Enterprises
NSIT
$4.1B
| $2.2M | 1.94% |
40,733
-8,200
| -17% | -$443K |
|
21
Quad
QUAD
$336M
| $2.14M | 1.89% |
102,641
| – | – |
|
|
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.14M | 1.89% |
75,520
+58,920
| +355% | +$1.67M |
|
23
Omnicom Group
OMC
$15.2B
| $2.11M | 1.87% |
31,067
| – | – |
|
24
Ennis
EBF
$471M
| $2.11M | 1.86% |
103,003
| – | – |
|
25
McKesson
MCK
$85.4B
| $2.1M | 1.86% |
15,865
+2,200
| +16% | +$292K |
|