ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$2M
3 +$1.94M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.9M
5
ATKR icon
Atkore
ATKR
+$1.86M

Top Sells

1 +$2.11M
2 +$2.11M
3 +$2.09M
4
USNA icon
Usana Health Sciences
USNA
+$2.09M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.09M

Sector Composition

1 Industrials 38.33%
2 Materials 16.86%
3 Consumer Discretionary 15.13%
4 Energy 11.02%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLPC icon
1
Preformed Line Products
PLPC
$1.24B
$4.06M 3.73%
31,741
CVLG icon
2
Covenant Logistics
CVLG
$737M
$3.19M 2.93%
180,000
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$353M
$2.89M 2.65%
94,896
WIRE
4
DELISTED
Encore Wire Corp
WIRE
$2.85M 2.62%
15,404
-3,188
ATKR icon
5
Atkore
ATKR
$2.18B
$2.64M 2.42%
18,769
+13,719
MLI icon
6
Mueller Industries
MLI
$13.2B
$2.61M 2.4%
71,154
PRDO icon
7
Perdoceo Education
PRDO
$2.15B
$2.35M 2.16%
175,195
ETD icon
8
Ethan Allen Interiors
ETD
$580M
$2.34M 2.15%
85,078
EBF icon
9
Ennis
EBF
$534M
$2.3M 2.11%
109,068
TITN icon
10
Titan Machinery
TITN
$455M
$2.25M 2.06%
73,733
CALM icon
11
Cal-Maine
CALM
$4.15B
$2.21M 2.03%
+36,242
MTH icon
12
Meritage Homes
MTH
$5.04B
$2.17M 1.99%
+37,168
HSII
13
DELISTED
Heidrick & Struggles
HSII
$2.17M 1.99%
71,440
MTUS icon
14
Metallus
MTUS
$708M
$2.08M 1.91%
113,579
GNK icon
15
Genco Shipping & Trading
GNK
$1.04B
$2.03M 1.86%
129,500
NX icon
16
Quanex
NX
$943M
$2.01M 1.84%
93,221
PBF icon
17
PBF Energy
PBF
$4.6B
$1.99M 1.83%
+45,981
BCC icon
18
Boise Cascade
BCC
$2.88B
$1.98M 1.81%
31,227
MMI icon
19
Marcus & Millichap
MMI
$1.01B
$1.94M 1.79%
60,527
PLAB icon
20
Photronics
PLAB
$2.14B
$1.94M 1.78%
116,861
IIIN icon
21
Insteel Industries
IIIN
$723M
$1.93M 1.77%
69,364
VLO icon
22
Valero Energy
VLO
$65.5B
$1.9M 1.74%
+13,590
IMKTA icon
23
Ingles Markets
IMKTA
$1.62B
$1.89M 1.74%
21,310
VPG icon
24
Vishay Precision Group
VPG
$612M
$1.87M 1.72%
44,867
-20,000
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.86M 1.71%
40,948