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
$96.8M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.08M
3
+$1.06M
4
MOV icon
Movado Group
MOV
+$904K
5
PLAB icon
Photronics
PLAB
+$242K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$971K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$678K
5
DXPE icon
DXP Enterprises
DXPE
+$514K

Sector Composition

1 Industrials 39.54%
2 Consumer Discretionary 23.96%
3 Consumer Staples 12.92%
4 Technology 9.93%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55M 2.63%
45,873
2
$2.5M 2.58%
128,375
+12,435
3
$2.46M 2.54%
121,550
4
$2.33M 2.41%
114,353
-5,400
5
$2.31M 2.39%
196,082
-10,000
6
$2.27M 2.34%
26,110
-11,192
7
$2.26M 2.33%
180,000
+4,000
8
$2.22M 2.29%
72,995
-8,000
9
$2.16M 2.23%
24,133
10
$2.15M 2.22%
94,321
+4,630
11
$2.11M 2.18%
115,872
-9,952
12
$2.1M 2.17%
34,191
13
$2.09M 2.16%
69,773
-5,799
14
$2.04M 2.11%
63,112
+6,800
15
$2.03M 2.1%
56,221
16
$2.02M 2.09%
54,191
-2,490
17
$1.97M 2.03%
43,674
18
$1.93M 1.99%
147,094
+13,500
19
$1.91M 1.97%
208,336
20
$1.9M 1.96%
90,096
21
$1.89M 1.95%
56,001
22
$1.89M 1.95%
64,867
-2,500
23
$1.89M 1.95%
+51,027
24
$1.86M 1.92%
98,239
+5,663
25
$1.86M 1.92%
65,751
+37,581
1
2 3 4