ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+24.09%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(+18%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
73
New
17
Increased
–
Reduced
13
Closed
17
Top Buys
| 1 |
Medifast
MED
|
$2.36M |
| 2 |
Columbus McKinnon
CMCO
|
$1.73M |
| 3 |
RE/MAX Holdings
RMAX
|
$1.71M |
| 4 |
Meritage Homes
MTH
|
$1.6M |
| 5 |
Shoe Carnival
SCVL
|
$1.58M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$2.53M |
| 2 |
Gilead Sciences
GILD
|
$1.67M |
| 3 |
Verizon
VZ
|
$1.61M |
| 4 |
Arrow Electronics
ARW
|
$1.16M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 28.51% |
| 3 | Technology | 13.94% |
| 4 | Materials | 8.76% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medifast
MED
$154M
| $2.36M | 3.31% |
+17,000
| New | +$2.36M |
|
2
Super Micro Computer
SMCI
$24.7B
| $2.13M | 2.99% |
74,994
| – | – |
|
3
Biogen
BIIB
$19.4B
| $2.1M | 2.95% |
7,860
| – | – |
|
|
4
Columbus McKinnon
CMCO
$430M
| $1.73M | 2.42% |
+51,625
| New | +$1.73M |
|
|
5
RE/MAX Holdings
RMAX
$189M
| $1.71M | 2.39% |
+54,247
| New | +$1.71M |
|
|
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.68M | 2.35% |
60,692
| – | – |
|
7
BorgWarner
BWA
$9.25B
| $1.62M | 2.28% |
45,958
-8,553
| -16% | -$302K |
|
8
Anika Therapeutics
ANIK
$135M
| $1.6M | 2.24% |
42,375
| – | – |
|
|
9
Meritage Homes
MTH
$5.53B
| $1.6M | 2.24% |
+20,973
| New | +$1.6M |
|
|
10
Shoe Carnival
SCVL
$571M
| $1.58M | 2.21% |
+53,817
| New | +$1.58M |
|
11
Oshkosh
OSK
$8.92B
| $1.53M | 2.14% |
21,308
-4,612
| -18% | -$330K |
|
12
Miller Industries
MLR
$482M
| $1.51M | 2.12% |
50,671
| – | – |
|
13
Nucor
NUE
$34.1B
| $1.5M | 2.11% |
36,305
| – | – |
|
14
Vishay Intertechnology
VSH
$2.1B
| $1.47M | 2.06% |
96,100
| – | – |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $1.46M | 2.05% |
+158,051
| New | +$1.46M |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $1.46M | 2.05% |
15,400
| – | – |
|
17
PC Connection
CNXN
$1.63B
| $1.45M | 2.04% |
31,360
-8,927
| -22% | -$414K |
|
18
International Paper
IP
$26.2B
| $1.45M | 2.04% |
41,300
| – | – |
|
19
Acco Brands
ACCO
$362M
| $1.45M | 2.03% |
203,955
| – | – |
|
20
Resources Connection
RGP
$170M
| $1.45M | 2.03% |
+120,858
| New | +$1.45M |
|
21
Cabot Corp
CBT
$4.34B
| $1.45M | 2.03% |
38,990
| – | – |
|
22
ManpowerGroup
MAN
$1.96B
| $1.43M | 2% |
20,728
| – | – |
|
23
Usana Health Sciences
USNA
$583M
| $1.41M | 1.98% |
+19,235
| New | +$1.41M |
|
24
AZZ Inc
AZZ
$3.39B
| $1.41M | 1.97% |
+40,997
| New | +$1.41M |
|
25
Kforce
KFRC
$606M
| $1.41M | 1.97% |
48,027
| – | – |
|