ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.47%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
98
New
27
Increased
3
Reduced
9
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.21M |
| 2 |
Meritage Homes
MTH
|
$2.17M |
| 3 |
PBF Energy
PBF
|
$1.99M |
| 4 |
Atkore
ATKR
|
$1.93M |
| 5 |
Valero Energy
VLO
|
$1.9M |
Top Sells
| 1 |
Haverty Furniture Companies
HVT
|
$2.11M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$2.11M |
| 3 |
REX American Resources
REX
|
$2.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Preformed Line Products
PLPC
$941M
| $4.06M | 3.73% |
31,741
| – | – |
|
2
Covenant Logistics
CVLG
$604M
| $3.19M | 2.93% |
90,000
| – | – |
|
3
MasterCraft Boat Holdings
MCFT
$364M
| $2.89M | 2.65% |
94,896
| – | – |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $2.85M | 2.62% |
15,404
-3,188
| -17% | -$591K |
|
|
5
Atkore
ATKR
$1.96B
| $2.64M | 2.42% |
18,769
+13,719
| +272% | +$1.93M |
|
6
Mueller Industries
MLI
$10.6B
| $2.61M | 2.4% |
35,577
| – | – |
|
7
Perdoceo Education
PRDO
$2.13B
| $2.35M | 2.16% |
175,195
| – | – |
|
8
Ethan Allen Interiors
ETD
$751M
| $2.34M | 2.15% |
85,078
| – | – |
|
9
Ennis
EBF
$471M
| $2.3M | 2.11% |
109,068
| – | – |
|
10
Titan Machinery
TITN
$462M
| $2.25M | 2.06% |
73,733
| – | – |
|
|
11
Cal-Maine
CALM
$5.61B
| $2.21M | 2.03% |
+36,242
| New | +$2.21M |
|
|
12
Meritage Homes
MTH
$5.53B
| $2.17M | 1.99% |
+18,584
| New | +$2.17M |
|
13
Heidrick & Struggles
HSII
$1.05B
| $2.17M | 1.99% |
71,440
| – | – |
|
14
Metallus
MTUS
$687M
| $2.08M | 1.91% |
113,579
| – | – |
|
15
Genco Shipping & Trading
GNK
$723M
| $2.03M | 1.86% |
129,500
| – | – |
|
16
Quanex
NX
$978M
| $2.01M | 1.84% |
93,221
| – | – |
|
|
17
PBF Energy
PBF
$3.16B
| $1.99M | 1.83% |
+45,981
| New | +$1.99M |
|
18
Boise Cascade
BCC
$3.25B
| $1.98M | 1.81% |
31,227
| – | – |
|
19
Marcus & Millichap
MMI
$1.27B
| $1.94M | 1.79% |
60,527
| – | – |
|
20
Photronics
PLAB
$1.36B
| $1.94M | 1.78% |
116,861
| – | – |
|
21
Insteel Industries
IIIN
$745M
| $1.93M | 1.77% |
69,364
| – | – |
|
|
22
Valero Energy
VLO
$47.2B
| $1.9M | 1.74% |
+13,590
| New | +$1.9M |
|
23
Ingles Markets
IMKTA
$1.29B
| $1.89M | 1.74% |
21,310
| – | – |
|
24
Vishay Precision Group
VPG
$377M
| $1.87M | 1.72% |
44,867
-20,000
| -31% | -$835K |
|
|
EGLE
25
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.86M | 1.71% |
40,948
| – | – |
|