ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-4.92%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
106
New
11
Increased
9
Reduced
4
Closed
24
Top Buys
| 1 |
Zumiez
ZUMZ
|
$2.27M |
| 2 |
Argan
AGX
|
$2.14M |
| 3 |
Haverty Furniture Companies
HVT
|
$2.03M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.78M |
| 5 |
Shoe Carnival
SCVL
|
$1.03M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$3.74M |
| 2 |
TEGNA Inc
TGNA
|
$2.06M |
| 3 |
Gibraltar Industries
ROCK
|
$1.43M |
| 4 |
Columbus McKinnon
CMCO
|
$1.35M |
| 5 |
HCA Healthcare
HCA
|
$1.31M |
Sector Composition
| 1 | Industrials | 36.18% |
| 2 | Consumer Discretionary | 24.56% |
| 3 | Consumer Staples | 13.3% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
26
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.13M | 1.85% |
174,692
| – | – |
|
27
Seneca Foods Class A
SENEA
$769M
| $2.09M | 1.82% |
43,373
| – | – |
|
|
28
Shoe Carnival
SCVL
$586M
| $2.06M | 1.79% |
63,608
+31,804
| +100% | +$1.03M |
|
29
Superior Group of Companies
SGC
$204M
| $2.03M | 1.76% |
87,015
| – | – |
|
|
30
Haverty Furniture Companies
HVT
$365M
| $2.03M | 1.76% |
+60,100
| New | +$2.03M |
|
31
Miller Industries
MLR
$467M
| $2.03M | 1.76% |
59,501
+4,000
| +7% | +$136K |
|
32
Preformed Line Products
PLPC
$925M
| $2.02M | 1.76% |
31,122
| – | – |
|
33
Quanex
NX
$955M
| $2.02M | 1.76% |
94,338
+10,000
| +12% | +$214K |
|
34
Nature's Sunshine
NATR
$296M
| $2.02M | 1.75% |
137,753
+26,314
| +24% | +$385K |
|
35
American Public Education
APEI
$558M
| $1.98M | 1.72% |
77,100
| – | – |
|
36
John B. Sanfilippo & Son
JBSS
$747M
| $1.96M | 1.7% |
23,967
| – | – |
|
37
Hooker Furnishings Corp
HOFT
$107M
| $1.95M | 1.69% |
72,054
+7,000
| +11% | +$189K |
|
38
McGrath RentCorp
MGRC
$2.97B
| $1.93M | 1.68% |
26,881
| – | – |
|
39
Tredegar Corp
TG
$263M
| $1.9M | 1.65% |
155,749
| – | – |
|
40
National Presto Industries
NPK
$751M
| $1.86M | 1.62% |
22,636
+9,600
| +74% | +$788K |
|
41
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.84M | 1.6% |
77,638
+11,765
| +18% | +$279K |
|
|
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.78M | 1.54% |
+25,100
| New | +$1.78M |
|
43
Escalade
ESCA
$174M
| $1.76M | 1.53% |
93,147
| – | – |
|
44
RE/MAX Holdings
RMAX
$182M
| $1.73M | 1.51% |
55,643
| – | – |
|
45
PC Connection
CNXN
$1.63B
| $1.7M | 1.48% |
38,543
| – | – |
|
46
DXP Enterprises
DXPE
$1.91B
| $1.57M | 1.36% |
53,083
| – | – |
|
47
Cabot Corp
CBT
$4.3B
| $1.45M | 1.26% |
28,990
| – | – |
|
48
Douglas Dynamics
PLOW
$770M
| $1.38M | 1.2% |
38,052
| – | – |
|
49
Photronics
PLAB
$1.32B
| $1.35M | 1.17% |
98,874
| – | – |
|
50
ePlus
PLUS
$1.89B
| $1.29M | 1.12% |
12,568
-1,200
| -9% | -$123K |
|