ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$1.14M
4
NX icon
Quanex
NX
+$924K
5
SGC icon
Superior Group of Companies
SGC
+$792K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$547K
4
GME icon
GameStop
GME
+$510K
5
BBY icon
Best Buy
BBY
+$489K

Sector Composition

1 Industrials 33.08%
2 Consumer Discretionary 28.19%
3 Technology 12.51%
4 Materials 8.87%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8M 3.52%
17,000
2
$2.31M 2.91%
41,946
3
$2.23M 2.81%
7,860
4
$1.98M 2.49%
749,940
5
$1.87M 2.36%
28,762
6
$1.81M 2.27%
107,634
7
$1.78M 2.24%
52,208
8
$1.78M 2.23%
54,247
9
$1.76M 2.21%
68,054
-2,469
10
$1.71M 2.15%
51,625
11
$1.66M 2.08%
174,145
+16,094
12
$1.63M 2.05%
60,338
+9,274
13
$1.62M 2.04%
21,968
+2,733
14
$1.61M 2.03%
50,164
+2,137
15
$1.61M 2.03%
47,247
+6,250
16
$1.61M 2.03%
139,500
+18,642
17
$1.6M 2.02%
26,881
+3,181
18
$1.59M 2%
+54,803
19
$1.58M 1.99%
38,543
+7,183
20
$1.57M 1.98%
15,400
21
$1.57M 1.97%
21,308
22
$1.55M 1.95%
50,671
23
$1.52M 1.92%
53,200
24
$1.52M 1.91%
20,728
25
$1.51M 1.9%
47,766
-12,926
1
2 3