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
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$2.03M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.78M
5
NPK icon
National Presto Industries
NPK
+$788K

Top Sells

1
+$3.74M
2
+$2.06M
3
+$1.43M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.35M
5
HCA icon
HCA Healthcare
HCA
+$1.31M

Sector Composition

1 Industrials 36.18%
2 Consumer Discretionary 24.56%
3 Consumer Staples 13.3%
4 Technology 11.6%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 2.58%
29,833
2
$2.77M 2.41%
133,594
3
$2.73M 2.37%
56,221
4
$2.65M 2.3%
27,887
5
$2.56M 2.22%
537,270
6
$2.52M 2.19%
128,702
7
$2.52M 2.19%
159,500
8
$2.51M 2.19%
47,247
9
$2.48M 2.15%
164,145
-10,000
10
$2.46M 2.14%
128,088
11
$2.46M 2.14%
37,302
12
$2.46M 2.13%
55,013
13
$2.44M 2.12%
55,895
14
$2.35M 2.04%
25,432
15
$2.34M 2.04%
67,367
16
$2.29M 1.99%
121,550
+6,200
17
$2.27M 1.97%
+57,040
18
$2.24M 1.95%
220,000
19
$2.24M 1.95%
59,451
20
$2.23M 1.94%
211,239
21
$2.2M 1.92%
36,944
22
$2.15M 1.87%
90,853
+10,000
23
$2.15M 1.87%
51,433
-3,529
24
$2.15M 1.87%
42,715
25
$2.14M 1.86%
+49,000
1
2 3 4 5