ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+24.09%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(+18%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
73
New
17
Increased
–
Reduced
13
Closed
17
Top Buys
| 1 |
Medifast
MED
|
$2.36M |
| 2 |
Columbus McKinnon
CMCO
|
$1.73M |
| 3 |
RE/MAX Holdings
RMAX
|
$1.71M |
| 4 |
Meritage Homes
MTH
|
$1.6M |
| 5 |
Shoe Carnival
SCVL
|
$1.58M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$2.53M |
| 2 |
Gilead Sciences
GILD
|
$1.67M |
| 3 |
Verizon
VZ
|
$1.61M |
| 4 |
Arrow Electronics
ARW
|
$1.16M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Industrials | 28.51% |
| 3 | Technology | 13.94% |
| 4 | Materials | 8.76% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ennis
EBF
$470M
| $1.4M | 1.97% |
77,303
-10,000
| -11% | -$181K |
|
27
Steel Dynamics
STLD
$19B
| $1.39M | 1.95% |
53,200
-3,100
| -6% | -$80.9K |
|
28
Gibraltar Industries
ROCK
$1.79B
| $1.38M | 1.94% |
+28,762
| New | +$1.38M |
|
29
Hooker Furnishings Corp
HOFT
$107M
| $1.37M | 1.93% |
70,523
| – | – |
|
30
Heidrick & Struggles
HSII
$1.04B
| $1.34M | 1.88% |
+61,845
| New | +$1.34M |
|
31
Douglas Dynamics
PLOW
$770M
| $1.34M | 1.88% |
38,052
| – | – |
|
32
Dana Inc
DAN
$2.66B
| $1.33M | 1.87% |
109,442
| – | – |
|
33
Omnicom Group
OMC
$14.9B
| $1.33M | 1.87% |
24,430
| – | – |
|
34
Cass Information Systems
CASS
$571M
| $1.32M | 1.85% |
+33,810
| New | +$1.32M |
|
|
WIRE
35
DELISTED
Encore Wire Corp
WIRE
| $1.29M | 1.8% |
26,326
| – | – |
|
36
Hackett Group
HCKT
$566M
| $1.28M | 1.8% |
+94,702
| New | +$1.28M |
|
37
John B. Sanfilippo & Son
JBSS
$747M
| $1.28M | 1.8% |
+15,000
| New | +$1.28M |
|
38
McGrath RentCorp
MGRC
$2.97B
| $1.28M | 1.8% |
+23,700
| New | +$1.28M |
|
39
Sanmina
SANM
$6.24B
| $1.28M | 1.8% |
51,064
-9,921
| -16% | -$248K |
|
40
Standard Motor Products
SMP
$867M
| $1.25M | 1.75% |
+30,260
| New | +$1.25M |
|
41
Photronics
PLAB
$1.32B
| $1.24M | 1.73% |
111,027
| – | – |
|
42
TEGNA Inc
TGNA
$3.41B
| $1.23M | 1.72% |
109,989
| – | – |
|
43
Ethan Allen Interiors
ETD
$742M
| $1.19M | 1.67% |
100,853
| – | – |
|
44
DHI Group
DHX
$135M
| $1.09M | 1.52% |
517,270
-1,000
| -0.2% | -$2.1K |
|
45
iHeartMedia
IHRT
$336M
| $893K | 1.25% |
106,999
-7,277
| -6% | -$60.7K |
|
46
Lee Enterprises
LEE
$26.9M
| $858K | 1.2% |
875,554
| – | – |
|
47
MillerKnoll
MLKN
$1.41B
| $835K | 1.17% |
35,386
| – | – |
|
48
HCA Healthcare
HCA
$95B
| $795K | 1.12% |
8,188
-4,393
| -35% | -$427K |
|
49
Lear
LEA
$5.85B
| $713K | 1% |
6,543
-10,097
| -61% | -$1.1M |
|
50
Pediatrix Medical
MD
$1.47B
| $494K | 0.69% |
28,880
-45,964
| -61% | -$786K |
|