ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.13%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(+12%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
62
New
6
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Korn Ferry
KFY
|
$1.59M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.28M |
| 3 |
Ducommun
DCO
|
$1.14M |
| 4 |
Quanex
NX
|
$924K |
| 5 |
Superior Group of Companies
SGC
|
$792K |
Top Sells
| 1 |
Dana Inc
DAN
|
$1.33M |
| 2 |
Omnicom Group
OMC
|
$1.33M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$547K |
| 4 |
GameStop
GME
|
$510K |
| 5 |
Best Buy
BBY
|
$489K |
Sector Composition
| 1 | Industrials | 33.08% |
| 2 | Consumer Discretionary | 28.19% |
| 3 | Technology | 12.51% |
| 4 | Materials | 8.87% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $1.51M | 1.9% |
32,571
+6,245
| +24% | +$290K |
|
27
International Paper
IP
$26B
| $1.51M | 1.9% |
37,263
-4,037
| -10% | -$164K |
|
28
Ennis
EBF
$470M
| $1.5M | 1.89% |
86,157
+8,854
| +11% | +$154K |
|
29
Anika Therapeutics
ANIK
$132M
| $1.5M | 1.89% |
42,375
| – | – |
|
30
Cass Information Systems
CASS
$571M
| $1.48M | 1.86% |
36,810
+3,000
| +9% | +$121K |
|
31
Heidrick & Struggles
HSII
$1.04B
| $1.47M | 1.85% |
75,013
+13,168
| +21% | +$259K |
|
32
Cabot Corp
CBT
$4.3B
| $1.41M | 1.77% |
38,990
| – | – |
|
33
Ethan Allen Interiors
ETD
$742M
| $1.37M | 1.72% |
100,853
| – | – |
|
34
Standard Motor Products
SMP
$867M
| $1.35M | 1.7% |
30,260
| – | – |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 1.66% |
65,438
-27,151
| -29% | -$547K |
|
36
Vishay Intertechnology
VSH
$2.01B
| $1.31M | 1.65% |
84,364
-11,736
| -12% | -$183K |
|
37
Douglas Dynamics
PLOW
$770M
| $1.3M | 1.64% |
38,052
| – | – |
|
38
TEGNA Inc
TGNA
$3.41B
| $1.29M | 1.63% |
109,989
| – | – |
|
|
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | 1.61% |
+75,571
| New | +$1.28M |
|
40
Hackett Group
HCKT
$566M
| $1.28M | 1.61% |
114,702
+20,000
| +21% | +$224K |
|
41
John B. Sanfilippo & Son
JBSS
$747M
| $1.26M | 1.58% |
16,707
+1,707
| +11% | +$129K |
|
42
Nucor
NUE
$33.6B
| $1.23M | 1.55% |
27,378
-8,927
| -25% | -$400K |
|
43
Acco Brands
ACCO
$356M
| $1.18M | 1.49% |
203,955
| – | – |
|
44
DHI Group
DHX
$135M
| $1.17M | 1.47% |
517,270
| – | – |
|
|
45
Ducommun
DCO
$1.36B
| $1.14M | 1.43% |
+34,630
| New | +$1.14M |
|
46
MillerKnoll
MLKN
$1.41B
| $1.07M | 1.34% |
35,386
| – | – |
|
47
Photronics
PLAB
$1.32B
| $985K | 1.24% |
98,874
-12,153
| -11% | -$121K |
|
|
48
Quanex
NX
$955M
| $924K | 1.16% |
+50,100
| New | +$924K |
|
49
iHeartMedia
IHRT
$336M
| $869K | 1.09% |
106,999
| – | – |
|
|
50
Superior Group of Companies
SGC
$204M
| $792K | 1% |
+34,100
| New | +$792K |
|