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
$106M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$1.99M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.36M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.3M

Top Sells

1
+$2.02M
2
+$973K
3
+$972K
4
GCO icon
Genesco
GCO
+$964K
5
BKE icon
Buckle
BKE
+$953K

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 19.7%
3 Industrials 16.6%
4 Communication Services 11.41%
5 Materials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 2.43%
26,728
2
$2.57M 2.41%
104,253
3
$2.55M 2.39%
31,067
4
$2.49M 2.34%
698,230
-240,773
5
$2.48M 2.33%
45,424
6
$2.41M 2.26%
67,942
-23,100
7
$2.39M 2.24%
42,037
8
$2.36M 2.22%
17,565
9
$2.33M 2.2%
+22,314
10
$2.32M 2.18%
144,588
-8,846
11
$2.32M 2.18%
34,275
12
$2.27M 2.13%
50,111
13
$2.27M 2.13%
38,933
14
$2.26M 2.13%
23,900
15
$2.25M 2.12%
71,320
16
$2.25M 2.12%
75,287
17
$2.25M 2.11%
60,765
18
$2.19M 2.06%
+106,900
19
$2.12M 2%
100,853
20
$2.12M 2%
24,792
21
$2.11M 1.98%
15,581
22
$2.1M 1.97%
102,282
23
$2.09M 1.97%
46,751
-14,200
24
$2.06M 1.94%
57,290
+14,028
25
$2.04M 1.92%
37,400
1
2 3