ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+21.57%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
79
New
24
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$2.29M |
| 2 |
CRA International
CRAI
|
$2.23M |
| 3 |
Nature's Sunshine
NATR
|
$2.03M |
| 4 |
Preformed Line Products
PLPC
|
$1.81M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.74M |
Top Sells
| 1 |
Lee Enterprises
LEE
|
$19.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.94M |
| 3 |
Steel Dynamics
STLD
|
$1.93M |
| 4 |
International Paper
IP
|
$1.85M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.84M |
Sector Composition
| 1 | Industrials | 42.13% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanex
NX
$978M
| $2.21M | 1.92% |
84,338
| – | – |
|
27
McGrath RentCorp
MGRC
$2.99B
| $2.17M | 1.89% |
26,881
| – | – |
|
28
Resources Connection
RGP
$170M
| $2.16M | 1.88% |
159,500
+10,000
| +7% | +$135K |
|
29
RE/MAX Holdings
RMAX
$189M
| $2.14M | 1.86% |
54,247
| – | – |
|
30
Hackett Group
HCKT
$573M
| $2.11M | 1.84% |
128,702
+14,000
| +12% | +$229K |
|
31
TEGNA Inc
TGNA
$3.41B
| $2.07M | 1.8% |
109,989
| – | – |
|
32
Superior Group of Companies
SGC
$210M
| $2.05M | 1.79% |
80,783
+23,983
| +42% | +$610K |
|
33
Cabot Corp
CBT
$4.34B
| $2.05M | 1.78% |
38,990
| – | – |
|
|
34
Nature's Sunshine
NATR
$297M
| $2.03M | 1.76% |
+101,439
| New | +$2.03M |
|
35
Meritage Homes
MTH
$5.53B
| $1.93M | 1.68% |
20,973
| – | – |
|
36
Tredegar Corp
TG
$272M
| $1.89M | 1.64% |
125,749
+6,000
| +5% | +$90K |
|
37
Anika Therapeutics
ANIK
$135M
| $1.83M | 1.59% |
44,875
| – | – |
|
|
38
Preformed Line Products
PLPC
$941M
| $1.81M | 1.57% |
+26,260
| New | +$1.81M |
|
39
PC Connection
CNXN
$1.63B
| $1.79M | 1.56% |
38,543
| – | – |
|
40
Douglas Dynamics
PLOW
$776M
| $1.76M | 1.53% |
38,052
| – | – |
|
|
41
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.74M | 1.51% |
+51,973
| New | +$1.74M |
|
42
DHI Group
DHX
$132M
| $1.7M | 1.48% |
507,270
| – | – |
|
43
Vishay Precision Group
VPG
$377M
| $1.68M | 1.46% |
+54,635
| New | +$1.68M |
|
|
44
Lee Enterprises
LEE
$27.1M
| $1.62M | 1.41% |
62,995
-770,959
| -92% | -$19.8M |
|
45
DXP Enterprises
DXPE
$1.96B
| $1.6M | 1.39% |
+53,083
| New | +$1.6M |
|
46
John B. Sanfilippo & Son
JBSS
$756M
| $1.51M | 1.31% |
16,707
| – | – |
|
47
Escalade
ESCA
$174M
| $1.41M | 1.22% |
+67,267
| New | +$1.41M |
|
48
ePlus
PLUS
$1.93B
| $1.37M | 1.19% |
+13,768
| New | +$1.37M |
|
49
Photronics
PLAB
$1.36B
| $1.27M | 1.11% |
98,874
| – | – |
|
50
Lear
LEA
$5.85B
| $1.22M | 1.06% |
6,744
| – | – |
|