ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-32.96%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-37%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
68
New
9
Increased
7
Reduced
3
Closed
12
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.6M |
| 2 |
Douglas Dynamics
PLOW
|
$1.35M |
| 3 |
International Paper
IP
|
$1.29M |
| 4 |
Kforce
KFRC
|
$1.23M |
| 5 |
Anika Therapeutics
ANIK
|
$1.23M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
$2.23M |
| 2 |
H&R Block
HRB
|
$2.12M |
| 3 |
Huntsman Corp
HUN
|
$2.11M |
| 4 |
Western Digital
WDC
|
$2.05M |
| 5 |
McKesson
MCK
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.87% |
| 2 | Technology | 22.04% |
| 3 | Industrials | 17.62% |
| 4 | Healthcare | 12.19% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1
DELISTED
Tech Data Corp
TECD
| $2.53M | 4.18% |
19,349
| – | – |
|
2
Biogen
BIIB
$19.4B
| $2.49M | 4.1% |
7,860
| – | – |
|
3
Gilead Sciences
GILD
$140B
| $1.67M | 2.76% |
22,375
-10,000
| -31% | -$748K |
|
4
Oshkosh
OSK
$8.92B
| $1.67M | 2.75% |
25,920
| – | – |
|
5
Sanmina
SANM
$6.26B
| $1.66M | 2.75% |
60,985
| – | – |
|
6
PC Connection
CNXN
$1.63B
| $1.66M | 2.74% |
40,287
+2,800
| +7% | +$115K |
|
7
Ennis
EBF
$471M
| $1.64M | 2.71% |
87,303
| – | – |
|
8
Verizon
VZ
$186B
| $1.61M | 2.66% |
29,965
| – | – |
|
|
9
Super Micro Computer
SMCI
$24.7B
| $1.6M | 2.63% |
+74,994
| New | +$1.6M |
|
10
Miller Industries
MLR
$482M
| $1.43M | 2.37% |
50,671
| – | – |
|
11
Vishay Intertechnology
VSH
$2.1B
| $1.39M | 2.29% |
96,100
| – | – |
|
12
Lear
LEA
$5.85B
| $1.35M | 2.23% |
16,640
| – | – |
|
|
13
Douglas Dynamics
PLOW
$776M
| $1.35M | 2.23% |
+38,052
| New | +$1.35M |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $1.35M | 2.23% |
15,400
| – | – |
|
15
Omnicom Group
OMC
$15.2B
| $1.34M | 2.21% |
24,430
| – | – |
|
16
BorgWarner
BWA
$9.25B
| $1.33M | 2.19% |
54,511
+14,221
| +35% | +$346K |
|
17
Nucor
NUE
$34.1B
| $1.31M | 2.16% |
36,305
-2,300
| -6% | -$82.9K |
|
|
18
International Paper
IP
$26.2B
| $1.29M | 2.12% |
+41,300
| New | +$1.29M |
|
19
Steel Dynamics
STLD
$19.3B
| $1.27M | 2.09% |
56,300
| – | – |
|
|
20
Kforce
KFRC
$606M
| $1.23M | 2.03% |
+48,027
| New | +$1.23M |
|
|
21
Anika Therapeutics
ANIK
$135M
| $1.23M | 2.02% |
+42,375
| New | +$1.23M |
|
22
TEGNA Inc
TGNA
$3.41B
| $1.19M | 1.97% |
109,989
| – | – |
|
23
Arrow Electronics
ARW
$6.51B
| $1.16M | 1.91% |
22,350
| – | – |
|
24
Photronics
PLAB
$1.36B
| $1.14M | 1.88% |
+111,027
| New | +$1.14M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | 1.88% |
52,548
+8,253
| +19% | +$179K |
|