ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.05%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.24%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
73
New
6
Increased
10
Reduced
13
Closed
7
Top Buys
| 1 |
Oshkosh
OSK
|
$2.28M |
| 2 |
H&R Block
HRB
|
$2.13M |
| 3 |
AVX
AVX Corporation
AVX
|
$1.66M |
| 4 |
Miller Industries
MLR
|
$1.4M |
| 5 |
Dana Inc
DAN
|
$962K |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$1.99M |
| 2 |
Kroger
KR
|
$1.66M |
| 3 |
Target
TGT
|
$1.02M |
| 4 |
TD Synnex
SNX
|
$813K |
| 5 |
Foot Locker
FL
|
$788K |
Sector Composition
| 1 | Consumer Discretionary | 28.85% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 18.91% |
| 4 | Materials | 11.02% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
1
DELISTED
NIC Inc
EGOV
| $2.99M | 2.8% |
144,588
| – | – |
|
2
Huntsman Corp
HUN
$1.94B
| $2.49M | 2.33% |
106,900
| – | – |
|
3
Acco Brands
ACCO
$362M
| $2.44M | 2.29% |
246,855
-5,912
| -2% | -$58.3K |
|
4
Western Digital
WDC
$27.9B
| $2.42M | 2.27% |
40,603
-2,700
| -6% | -$161K |
|
5
Gentex
GNTX
$6.15B
| $2.4M | 2.25% |
87,153
-17,100
| -16% | -$471K |
|
6
Deluxe
DLX
$882M
| $2.38M | 2.24% |
48,480
| – | – |
|
|
TECD
7
DELISTED
Tech Data Corp
TECD
| $2.33M | 2.18% |
22,314
| – | – |
|
|
8
Oshkosh
OSK
$8.92B
| $2.28M | 2.14% |
+30,080
| New | +$2.28M |
|
9
DHI Group
DHX
$132M
| $2.27M | 2.13% |
588,270
-109,960
| -16% | -$423K |
|
10
ManpowerGroup
MAN
$1.96B
| $2.25M | 2.11% |
26,728
| – | – |
|
11
Avnet
AVT
$4.55B
| $2.23M | 2.09% |
50,111
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $2.17M | 2.04% |
34,275
| – | – |
|
13
Nucor
NUE
$34.1B
| $2.17M | 2.04% |
42,605
+6,100
| +17% | +$311K |
|
14
Insight Enterprises
NSIT
$4.1B
| $2.17M | 2.03% |
38,933
| – | – |
|
15
MillerKnoll
MLKN
$1.43B
| $2.16M | 2.02% |
46,751
| – | – |
|
16
PC Connection
CNXN
$1.63B
| $2.14M | 2.01% |
55,034
-1,201
| -2% | -$46.7K |
|
|
17
H&R Block
HRB
$6.74B
| $2.13M | 2% |
+90,326
| New | +$2.13M |
|
18
Valero Energy
VLO
$47.2B
| $2.11M | 1.98% |
24,792
| – | – |
|
19
Steel Dynamics
STLD
$19.3B
| $2.11M | 1.98% |
70,800
+10,000
| +16% | +$298K |
|
20
Omnicom Group
OMC
$15.2B
| $2.1M | 1.97% |
26,830
-4,237
| -14% | -$332K |
|
21
Ennis
EBF
$471M
| $2.07M | 1.94% |
102,282
| – | – |
|
22
Arrow Electronics
ARW
$6.51B
| $2.04M | 1.91% |
27,350
| – | – |
|
23
Xerox
XRX
$501M
| $2.03M | 1.91% |
67,942
| – | – |
|
24
TEGNA Inc
TGNA
$3.41B
| $2.02M | 1.89% |
129,989
| – | – |
|
25
Delta Air Lines
DAL
$40.3B
| $2.01M | 1.89% |
34,937
-7,100
| -17% | -$409K |
|