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
$120M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.05M
3
+$355K
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$298K
5
AGX icon
Argan
AGX
+$297K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.52M
4
LEE icon
Lee Enterprises
LEE
+$759K
5
RGP icon
Resources Connection
RGP
+$709K

Sector Composition

1 Industrials 34.62%
2 Consumer Discretionary 26.09%
3 Consumer Staples 14.54%
4 Technology 11.07%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 2.78%
56,221
2
$3.22M 2.69%
37,302
3
$2.79M 2.33%
29,833
4
$2.74M 2.29%
57,040
5
$2.67M 2.23%
427,029
-110,241
6
$2.56M 2.14%
125,554
-2,534
7
$2.55M 2.13%
+90,096
8
$2.55M 2.13%
137,753
9
$2.54M 2.12%
102,338
+8,000
10
$2.53M 2.12%
48,279
-7,616
11
$2.5M 2.09%
67,367
12
$2.47M 2.07%
77,638
13
$2.42M 2.03%
206,082
-5,157
14
$2.39M 2%
90,853
15
$2.38M 1.99%
23,547
-1,885
16
$2.38M 1.99%
133,594
17
$2.37M 1.99%
121,550
18
$2.32M 1.94%
16,229
-11,658
19
$2.27M 1.9%
52,012
-3,001
20
$2.24M 1.88%
208,336
-11,664
21
$2.24M 1.87%
57,354
-6,254
22
$2.22M 1.85%
29,456
-7,488
23
$2.21M 1.85%
34,191
+3,069
24
$2.21M 1.85%
140,461
-23,684
25
$2.2M 1.84%
45,873
+2,500
1
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