ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+13.89%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
74
New
9
Increased
11
Reduced
26
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.15M |
| 3 |
AMC Networks
AMCX
|
$2.12M |
| 4 |
Vishay Intertechnology
VSH
|
$1.96M |
| 5 |
Western Digital
WDC
|
$1.57M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.27M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.52M |
| 3 |
Quad
QUAD
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.25M |
| 5 |
Cigna
CI
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 28.72% |
| 2 | Industrials | 17.96% |
| 3 | Technology | 17.25% |
| 4 | Communication Services | 12.56% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xerox
XRX
$501M
| $2.91M | 2.7% |
91,042
| – | – |
|
2
TEGNA Inc
TGNA
$3.41B
| $2.7M | 2.5% |
191,289
| – | – |
|
3
Lee Enterprises
LEE
$27.1M
| $2.68M | 2.48% |
812,022
-12,493
| -2% | -$41.2K |
|
|
EGOV
4
DELISTED
NIC Inc
EGOV
| $2.62M | 2.43% |
153,434
+12,514
| +9% | +$214K |
|
5
Sturm, Ruger & Co
RGR
$560M
| $2.41M | 2.23% |
45,424
+2,600
| +6% | +$138K |
|
6
DHI Group
DHX
$132M
| $2.28M | 2.11% |
939,003
-4,078
| -0.4% | -$9.91K |
|
7
Omnicom Group
OMC
$15.2B
| $2.27M | 2.1% |
31,067
| – | – |
|
|
8
Gilead Sciences
GILD
$140B
| $2.23M | 2.06% |
+34,275
| New | +$2.23M |
|
9
ManpowerGroup
MAN
$1.96B
| $2.21M | 2.05% |
26,728
-2,500
| -9% | -$207K |
|
10
Avnet
AVT
$4.55B
| $2.17M | 2.01% |
50,111
-5,000
| -9% | -$217K |
|
11
Delta Air Lines
DAL
$40.3B
| $2.17M | 2.01% |
42,037
| – | – |
|
12
Acco Brands
ACCO
$362M
| $2.16M | 2.01% |
252,767
+14,500
| +6% | +$124K |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $2.16M | 2% |
23,900
| – | – |
|
14
Gentex
GNTX
$6.15B
| $2.16M | 2% |
104,253
+6,600
| +7% | +$136K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 1.99% |
+84,005
| New | +$2.15M |
|
16
MillerKnoll
MLKN
$1.43B
| $2.14M | 1.99% |
60,951
-3,783
| -6% | -$133K |
|
17
Steel Dynamics
STLD
$19.3B
| $2.14M | 1.99% |
60,800
+18,300
| +43% | +$645K |
|
18
Insight Enterprises
NSIT
$4.1B
| $2.14M | 1.99% |
38,933
-8,200
| -17% | -$452K |
|
|
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.13M | 1.98% |
71,320
-4,200
| -6% | -$126K |
|
|
20
AMC Networks
AMCX
$306M
| $2.12M | 1.97% |
+37,400
| New | +$2.12M |
|
21
Ennis
EBF
$471M
| $2.12M | 1.97% |
102,282
-721
| -0.7% | -$15K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $2.11M | 1.96% |
75,287
| – | – |
|
23
Arrow Electronics
ARW
$6.51B
| $2.11M | 1.95% |
27,350
| – | – |
|
24
Valero Energy
VLO
$47.2B
| $2.1M | 1.95% |
24,792
+4,862
| +24% | +$412K |
|
25
PC Connection
CNXN
$1.63B
| $2.06M | 1.91% |
56,235
-8,509
| -13% | -$312K |
|