ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Return
7.18%
This Quarter Return
+7.71%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.51M
(+3.9%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
96
New
14
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$2.55M |
| 2 |
Barrett Business Services
BBSI
|
$2.05M |
| 3 |
Tredegar Corp
TG
|
$355K |
| 4 |
Hooker Furnishings Corp
HOFT
|
$298K |
| 5 |
Argan
AGX
|
$297K |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$1.93M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.67M |
| 3 |
MillerKnoll
MLKN
|
$1.52M |
| 4 |
Lee Enterprises
LEE
|
$759K |
| 5 |
Resources Connection
RGP
|
$709K |
Sector Composition
| 1 | Industrials | 34.62% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tredegar Corp
TG
$268M
| $2.2M | 1.84% |
185,749
+30,000
| +19% | +$355K |
|
|
27
Argan
AGX
$3.24B
| $2.19M | 1.83% |
56,681
+7,681
| +16% | +$297K |
|
28
John B. Sanfilippo & Son
JBSS
$741M
| $2.16M | 1.81% |
23,967
| – | – |
|
|
29
Resources Connection
RGP
$169M
| $2.14M | 1.79% |
119,753
-39,747
| -25% | -$709K |
|
30
AZZ Inc
AZZ
$3.5B
| $2.11M | 1.77% |
38,159
-9,088
| -19% | -$503K |
|
31
Hackett Group
HCKT
$571M
| $2.11M | 1.76% |
102,576
-26,126
| -20% | -$536K |
|
32
Haverty Furniture Companies
HVT
$383M
| $2.09M | 1.75% |
68,500
+8,400
| +14% | +$257K |
|
33
National Presto Industries
NPK
$778M
| $2.06M | 1.72% |
25,138
+2,502
| +11% | +$205K |
|
|
34
Barrett Business Services
BBSI
$1.26B
| $2.05M | 1.71% |
+118,744
| New | +$2.05M |
|
35
Miller Industries
MLR
$479M
| $2.05M | 1.71% |
61,351
+1,850
| +3% | +$61.8K |
|
36
Ducommun
DCO
$1.36B
| $2M | 1.67% |
42,715
| – | – |
|
37
American Public Education
APEI
$573M
| $2M | 1.67% |
89,696
+12,596
| +16% | +$280K |
|
|
38
Hooker Furnishings Corp
HOFT
$114M
| $1.98M | 1.65% |
84,850
+12,796
| +18% | +$298K |
|
39
Cass Information Systems
CASS
$578M
| $1.97M | 1.65% |
50,146
-1,287
| -3% | -$50.6K |
|
40
Superior Group of Companies
SGC
$200M
| $1.88M | 1.58% |
85,877
-1,138
| -1% | -$25K |
|
|
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | 1.51% |
25,100
| – | – |
|
42
RE/MAX Holdings
RMAX
$188M
| $1.7M | 1.42% |
55,643
| – | – |
|
43
PC Connection
CNXN
$1.68B
| $1.66M | 1.39% |
38,543
| – | – |
|
44
Photronics
PLAB
$1.34B
| $1.6M | 1.34% |
84,703
-14,171
| -14% | -$267K |
|
45
Cabot Corp
CBT
$4.31B
| $1.52M | 1.27% |
26,990
-2,000
| -7% | -$112K |
|
46
Douglas Dynamics
PLOW
$772M
| $1.49M | 1.24% |
38,052
| – | – |
|
47
Escalade
ESCA
$176M
| $1.47M | 1.23% |
93,147
| – | – |
|
48
DXP Enterprises
DXPE
$1.97B
| $1.36M | 1.14% |
53,083
| – | – |
|
49
ePlus
PLUS
$1.91B
| $1.35M | 1.13% |
25,136
| – | – |
|
|
HMTV
50
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.3M | 1.09% |
179,192
+4,500
| +3% | +$32.7K |
|