ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.11%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-9.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
72
New
6
Increased
8
Reduced
37
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$2.33M |
| 2 |
Sanmina
SANM
|
$2.09M |
| 3 |
iHeartMedia
IHRT
|
$1.93M |
| 4 |
Pediatrix Medical
MD
|
$1.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.92M |
Top Sells
| 1 |
Gentex
GNTX
|
$2.4M |
| 2 |
Insight Enterprises
NSIT
|
$2.17M |
| 3 |
EGOV
NIC Inc
EGOV
|
$2.15M |
| 4 |
Sturm, Ruger & Co
RGR
|
$1.9M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 21.57% |
| 3 | Industrials | 15.46% |
| 4 | Communication Services | 12.9% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $2.78M | 2.88% |
19,349
-2,965
| -13% | -$426K |
|
2
Oshkosh
OSK
$8.92B
| $2.45M | 2.54% |
25,920
-4,160
| -14% | -$394K |
|
|
3
Biogen
BIIB
$19.4B
| $2.33M | 2.42% |
+7,860
| New | +$2.33M |
|
4
Lear
LEA
$5.85B
| $2.28M | 2.37% |
16,640
| – | – |
|
|
AVX
5
DELISTED
AVX Corporation
AVX
| $2.23M | 2.32% |
109,154
| – | – |
|
6
Nucor
NUE
$34.1B
| $2.17M | 2.25% |
38,605
-4,000
| -9% | -$225K |
|
7
Xerox
XRX
$501M
| $2.14M | 2.22% |
57,942
-10,000
| -15% | -$369K |
|
8
H&R Block
HRB
$6.74B
| $2.12M | 2.2% |
90,326
| – | – |
|
9
Huntsman Corp
HUN
$1.94B
| $2.11M | 2.19% |
87,210
-19,690
| -18% | -$476K |
|
10
Gilead Sciences
GILD
$140B
| $2.1M | 2.18% |
32,375
-1,900
| -6% | -$123K |
|
|
11
Sanmina
SANM
$6.26B
| $2.09M | 2.17% |
+60,985
| New | +$2.09M |
|
12
Western Digital
WDC
$27.9B
| $2.05M | 2.13% |
32,303
-8,300
| -20% | -$527K |
|
13
Vishay Intertechnology
VSH
$2.1B
| $2.05M | 2.12% |
96,100
-10,000
| -9% | -$213K |
|
14
ManpowerGroup
MAN
$1.96B
| $2.01M | 2.09% |
20,728
-6,000
| -22% | -$583K |
|
15
Dana Inc
DAN
$2.64B
| $1.99M | 2.07% |
109,442
+42,819
| +64% | +$779K |
|
16
Omnicom Group
OMC
$15.2B
| $1.98M | 2.05% |
24,430
-2,400
| -9% | -$194K |
|
|
17
iHeartMedia
IHRT
$320M
| $1.93M | 2% |
+114,276
| New | +$1.93M |
|
|
18
Pediatrix Medical
MD
$1.5B
| $1.93M | 2% |
+69,356
| New | +$1.93M |
|
19
Deluxe
DLX
$882M
| $1.92M | 2% |
38,551
-9,929
| -20% | -$496K |
|
20
Ethan Allen Interiors
ETD
$751M
| $1.92M | 1.99% |
100,853
| – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.92M | 1.99% |
+45,659
| New | +$1.92M |
|
22
Steel Dynamics
STLD
$19.3B
| $1.92M | 1.99% |
56,300
-14,500
| -20% | -$493K |
|
23
Acco Brands
ACCO
$362M
| $1.91M | 1.98% |
203,955
-42,900
| -17% | -$402K |
|
24
Arrow Electronics
ARW
$6.51B
| $1.89M | 1.96% |
22,350
-5,000
| -18% | -$424K |
|
25
Ennis
EBF
$471M
| $1.89M | 1.96% |
87,303
-14,979
| -15% | -$324K |
|