ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.82%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
75
New
8
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$2.33M |
| 2 |
Huntsman Corp
HUN
|
$2.19M |
| 3 |
Lear
LEA
|
$1.99M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.36M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.31M |
Top Sells
| 1 |
National Presto Industries
NPK
|
$2.02M |
| 2 |
Steelcase
SCS
|
$973K |
| 3 |
Dick's Sporting Goods
DKS
|
$972K |
| 4 |
Genesco
GCO
|
$964K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ManpowerGroup
MAN
$1.96B
| $2.58M | 2.43% |
26,728
| – | – |
|
2
Gentex
GNTX
$6.15B
| $2.57M | 2.41% |
104,253
| – | – |
|
3
Omnicom Group
OMC
$15.2B
| $2.55M | 2.39% |
31,067
| – | – |
|
4
DHI Group
DHX
$132M
| $2.49M | 2.34% |
698,230
-240,773
| -26% | -$860K |
|
5
Sturm, Ruger & Co
RGR
$560M
| $2.48M | 2.33% |
45,424
| – | – |
|
6
Xerox
XRX
$501M
| $2.41M | 2.26% |
67,942
-23,100
| -25% | -$818K |
|
7
Delta Air Lines
DAL
$40.3B
| $2.39M | 2.24% |
42,037
| – | – |
|
8
McKesson
MCK
$85.4B
| $2.36M | 2.22% |
17,565
| – | – |
|
|
TECD
9
DELISTED
Tech Data Corp
TECD
| $2.33M | 2.2% |
+22,314
| New | +$2.33M |
|
|
EGOV
10
DELISTED
NIC Inc
EGOV
| $2.32M | 2.18% |
144,588
-8,846
| -6% | -$142K |
|
11
Gilead Sciences
GILD
$140B
| $2.32M | 2.18% |
34,275
| – | – |
|
12
Avnet
AVT
$4.55B
| $2.27M | 2.13% |
50,111
| – | – |
|
13
Insight Enterprises
NSIT
$4.1B
| $2.27M | 2.13% |
38,933
| – | – |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $2.26M | 2.13% |
23,900
| – | – |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.25M | 2.12% |
71,320
| – | – |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 2.12% |
75,287
| – | – |
|
17
BorgWarner
BWA
$9.25B
| $2.25M | 2.11% |
53,490
| – | – |
|
|
18
Huntsman Corp
HUN
$1.94B
| $2.19M | 2.06% |
+106,900
| New | +$2.19M |
|
19
Ethan Allen Interiors
ETD
$751M
| $2.12M | 2% |
100,853
| – | – |
|
20
Valero Energy
VLO
$47.2B
| $2.12M | 2% |
24,792
| – | – |
|
21
HCA Healthcare
HCA
$94.5B
| $2.11M | 1.98% |
15,581
| – | – |
|
22
Ennis
EBF
$471M
| $2.1M | 1.97% |
102,282
| – | – |
|
23
MillerKnoll
MLKN
$1.43B
| $2.09M | 1.97% |
46,751
-14,200
| -23% | -$635K |
|
24
Western Digital
WDC
$27.9B
| $2.06M | 1.94% |
43,303
+10,603
| +32% | +$504K |
|
25
AMC Networks
AMCX
$306M
| $2.04M | 1.92% |
37,400
| – | – |
|