ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.9%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-9.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
102
New
12
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.92M |
| 2 |
Covenant Logistics
CVLG
|
$1.9M |
| 3 |
REX American Resources
REX
|
$935K |
| 4 |
Movado Group
MOV
|
$918K |
| 5 |
Titan Machinery
TITN
|
$898K |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$1.7M |
| 2 |
Cabot Corp
CBT
|
$1.52M |
| 3 |
ePlus
PLUS
|
$1.35M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.16M |
| 5 |
DXP Enterprises
DXPE
|
$925K |
Sector Composition
| 1 | Industrials | 39.13% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Consumer Staples | 14.98% |
| 4 | Technology | 9.9% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRA International
CRAI
$1.27B
| $2.03M | 1.88% |
24,133
-5,700
| -19% | -$480K |
|
27
Smith & Wesson
SWBI
$360M
| $2.02M | 1.87% |
133,594
| – | – |
|
28
PC Connection
CNXN
$1.63B
| $2.02M | 1.87% |
38,543
| – | – |
|
29
Haverty Furniture Companies
HVT
$365M
| $1.98M | 1.83% |
72,174
+3,674
| +5% | +$101K |
|
30
Great Lakes Dredge & Dock
GLDD
$790M
| $1.97M | 1.82% |
140,461
| – | – |
|
31
Shoe Carnival
SCVL
$586M
| $1.97M | 1.82% |
67,604
+10,250
| +18% | +$299K |
|
32
Photronics
PLAB
$1.32B
| $1.97M | 1.82% |
115,940
+31,237
| +37% | +$530K |
|
33
National Presto Industries
NPK
$751M
| $1.93M | 1.79% |
25,138
| – | – |
|
34
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.92M | 1.78% |
75,572
-2,066
| -3% | -$52.6K |
|
|
35
Insteel Industries
IIIN
$739M
| $1.92M | 1.77% |
+51,906
| New | +$1.92M |
|
|
36
Covenant Logistics
CVLG
$601M
| $1.9M | 1.75% |
+88,000
| New | +$1.9M |
|
37
Standard Motor Products
SMP
$867M
| $1.88M | 1.74% |
43,674
-4,605
| -10% | -$199K |
|
38
Quanex
NX
$955M
| $1.88M | 1.74% |
89,691
-12,647
| -12% | -$266K |
|
39
Usana Health Sciences
USNA
$579M
| $1.87M | 1.73% |
23,547
| – | – |
|
|
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.87M | 1.72% |
42,100
+17,000
| +68% | +$754K |
|
41
Hooker Furnishings Corp
HOFT
$107M
| $1.86M | 1.72% |
98,112
+13,262
| +16% | +$251K |
|
42
AZZ Inc
AZZ
$3.37B
| $1.84M | 1.7% |
38,159
| – | – |
|
43
Miller Industries
MLR
$467M
| $1.81M | 1.67% |
64,310
+2,959
| +5% | +$83.3K |
|
44
Superior Group of Companies
SGC
$204M
| $1.77M | 1.64% |
99,217
+13,340
| +16% | +$238K |
|
45
American Public Education
APEI
$558M
| $1.7M | 1.57% |
79,997
-9,699
| -11% | -$206K |
|
46
Escalade
ESCA
$174M
| $1.46M | 1.35% |
110,612
+17,465
| +19% | +$231K |
|
47
Douglas Dynamics
PLOW
$770M
| $1.32M | 1.22% |
38,052
| – | – |
|
|
48
REX American Resources
REX
$1.03B
| $935K | 0.86% |
+9,390
| New | +$935K |
|
|
49
Movado Group
MOV
$417M
| $918K | 0.85% |
+23,505
| New | +$918K |
|
|
50
Titan Machinery
TITN
$476M
| $898K | 0.83% |
+31,792
| New | +$898K |
|