ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.43%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
104
New
35
Increased
23
Reduced
10
Closed
9
Top Buys
| 1 |
Perdoceo Education
PRDO
|
$2.59M |
| 2 |
MarineMax
HZO
|
$2.54M |
| 3 |
Star Group
SGU
|
$2.46M |
| 4 |
Seneca Foods Class A
SENEA
|
$2.22M |
| 5 |
American Public Education
APEI
|
$2.19M |
Top Sells
| 1 |
Medifast
MED
|
$3.6M |
| 2 |
Super Micro Computer
SMCI
|
$2.93M |
| 3 |
Oshkosh
OSK
|
$2.65M |
| 4 |
Meritage Homes
MTH
|
$1.93M |
| 5 |
Anika Therapeutics
ANIK
|
$1.83M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McGrath RentCorp
MGRC
$2.97B
| $2.19M | 1.75% |
26,881
| – | – |
|
27
Miller Industries
MLR
$467M
| $2.19M | 1.74% |
55,501
+4,830
| +10% | +$190K |
|
|
28
American Public Education
APEI
$558M
| $2.19M | 1.74% |
+77,100
| New | +$2.19M |
|
29
Ingles Markets
IMKTA
$1.31B
| $2.17M | 1.73% |
+37,302
| New | +$2.17M |
|
30
Tredegar Corp
TG
$263M
| $2.15M | 1.71% |
155,749
+30,000
| +24% | +$413K |
|
31
Escalade
ESCA
$174M
| $2.14M | 1.7% |
93,147
+25,880
| +38% | +$594K |
|
32
John B. Sanfilippo & Son
JBSS
$747M
| $2.12M | 1.69% |
23,967
+7,260
| +43% | +$643K |
|
|
WIRE
33
DELISTED
Encore Wire Corp
WIRE
| $2.11M | 1.69% |
27,887
-5,684
| -17% | -$431K |
|
34
Quanex
NX
$955M
| $2.1M | 1.67% |
84,338
| – | – |
|
35
Superior Group of Companies
SGC
$204M
| $2.08M | 1.66% |
87,015
+6,232
| +8% | +$149K |
|
36
TEGNA Inc
TGNA
$3.41B
| $2.06M | 1.64% |
109,989
| – | – |
|
|
HMTV
37
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.06M | 1.64% |
+174,692
| New | +$2.06M |
|
38
Nature's Sunshine
NATR
$296M
| $1.94M | 1.54% |
111,439
+10,000
| +10% | +$174K |
|
39
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.86M | 1.48% |
65,873
+13,900
| +27% | +$393K |
|
40
RE/MAX Holdings
RMAX
$182M
| $1.86M | 1.48% |
55,643
+1,396
| +3% | +$46.5K |
|
41
DHI Group
DHX
$135M
| $1.82M | 1.45% |
537,270
+30,000
| +6% | +$101K |
|
42
PC Connection
CNXN
$1.63B
| $1.78M | 1.42% |
38,543
| – | – |
|
43
DXP Enterprises
DXPE
$1.91B
| $1.77M | 1.41% |
53,083
| – | – |
|
44
Cabot Corp
CBT
$4.3B
| $1.65M | 1.32% |
28,990
-10,000
| -26% | -$569K |
|
45
Douglas Dynamics
PLOW
$770M
| $1.55M | 1.23% |
38,052
| – | – |
|
46
Lee Enterprises
LEE
$26.9M
| $1.5M | 1.2% |
52,995
-10,000
| -16% | -$283K |
|
47
Gibraltar Industries
ROCK
$1.79B
| $1.43M | 1.14% |
18,762
-10,000
| -35% | -$763K |
|
48
Columbus McKinnon
CMCO
$426M
| $1.35M | 1.08% |
28,000
-20,000
| -42% | -$965K |
|
49
National Presto Industries
NPK
$751M
| $1.33M | 1.06% |
+13,036
| New | +$1.33M |
|
50
HCA Healthcare
HCA
$95B
| $1.31M | 1.05% |
6,343
| – | – |
|