ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+22.76%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+20%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
59
New
1
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Tredegar Corp
TG
|
$1.19M |
| 2 |
Quanex
NX
|
$759K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$748K |
| 4 |
MillerKnoll
MLKN
|
$712K |
| 5 |
Superior Group of Companies
SGC
|
$528K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.23M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
iHeartMedia
IHRT
|
$869K |
| 4 |
GameStop
GME
|
$518K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$324K |
Sector Composition
| 1 | Industrials | 37.22% |
| 2 | Consumer Discretionary | 28.22% |
| 3 | Technology | 12.26% |
| 4 | Materials | 7.7% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ennis
EBF
$469M
| $1.88M | 1.97% |
105,060
+18,903
| +22% | +$337K |
|
|
27
Quanex
NX
$954M
| $1.87M | 1.97% |
84,338
+34,238
| +68% | +$759K |
|
28
International Paper
IP
$25.8B
| $1.85M | 1.95% |
37,263
| – | – |
|
29
Reliance Steel & Aluminium
RS
$15.3B
| $1.84M | 1.94% |
15,400
| – | – |
|
30
PC Connection
CNXN
$1.61B
| $1.82M | 1.92% |
38,543
| – | – |
|
31
McGrath RentCorp
MGRC
$2.95B
| $1.8M | 1.9% |
26,881
| – | – |
|
|
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 1.89% |
55,438
-10,000
| -15% | -$324K |
|
33
Standard Motor Products
SMP
$861M
| $1.75M | 1.84% |
43,290
+13,030
| +43% | +$527K |
|
34
Cabot Corp
CBT
$4.27B
| $1.75M | 1.84% |
38,990
| – | – |
|
35
BorgWarner
BWA
$9.17B
| $1.74M | 1.83% |
44,958
-1,000
| -2% | -$38.6K |
|
36
Meritage Homes
MTH
$5.44B
| $1.74M | 1.83% |
20,973
| – | – |
|
37
Acco Brands
ACCO
$357M
| $1.72M | 1.81% |
203,955
| – | – |
|
38
Oshkosh
OSK
$8.77B
| $1.66M | 1.75% |
19,328
-1,980
| -9% | -$170K |
|
39
Hackett Group
HCKT
$562M
| $1.65M | 1.74% |
114,702
| – | – |
|
40
Vishay Intertechnology
VSH
$1.99B
| $1.64M | 1.73% |
79,364
-5,000
| -6% | -$104K |
|
41
ManpowerGroup
MAN
$1.9B
| $1.64M | 1.73% |
18,218
-2,510
| -12% | -$226K |
|
42
Douglas Dynamics
PLOW
$770M
| $1.63M | 1.71% |
38,052
| – | – |
|
43
TEGNA Inc
TGNA
$3.41B
| $1.53M | 1.61% |
109,989
| – | – |
|
44
Cass Information Systems
CASS
$569M
| $1.43M | 1.51% |
36,810
| – | – |
|
|
45
Superior Group of Companies
SGC
$207M
| $1.32M | 1.39% |
56,800
+22,700
| +67% | +$528K |
|
46
John B. Sanfilippo & Son
JBSS
$745M
| $1.32M | 1.39% |
16,707
| – | – |
|
47
DHI Group
DHX
$135M
| $1.13M | 1.19% |
507,270
-10,000
| -2% | -$22.2K |
|
48
Photronics
PLAB
$1.32B
| $1.1M | 1.16% |
98,874
| – | – |
|
49
Lear
LEA
$5.83B
| $1.07M | 1.13% |
6,744
| – | – |
|
50
Lee Enterprises
LEE
$26.6M
| $1.05M | 1.11% |
833,954
| – | – |
|