ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-7.25%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-11%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
87
New
4
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$1.89M |
| 2 |
Titan Machinery
TITN
|
$1.08M |
| 3 |
REX American Resources
REX
|
$1.06M |
| 4 |
Movado Group
MOV
|
$904K |
| 5 |
Photronics
PLAB
|
$242K |
Top Sells
| 1 |
American Public Education
APEI
|
$1.7M |
| 2 |
Kforce
KFRC
|
$1.5M |
| 3 |
Ingles Markets
IMKTA
|
$971K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$678K |
| 5 |
DXP Enterprises
DXPE
|
$514K |
Sector Composition
| 1 | Industrials | 39.54% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 9.93% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Great Lakes Dredge & Dock
GLDD
$793M
| $1.84M | 1.9% |
140,461
| – | – |
|
27
John B. Sanfilippo & Son
JBSS
$756M
| $1.84M | 1.9% |
25,357
| – | – |
|
|
28
Titan Machinery
TITN
$462M
| $1.79M | 1.85% |
79,933
+48,141
| +151% | +$1.08M |
|
29
Tredegar Corp
TG
$272M
| $1.76M | 1.82% |
176,199
| – | – |
|
30
Superior Group of Companies
SGC
$210M
| $1.76M | 1.82% |
99,217
| – | – |
|
|
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.76M | 1.81% |
40,200
-1,900
| -5% | -$83K |
|
32
Insteel Industries
IIIN
$745M
| $1.75M | 1.81% |
51,906
| – | – |
|
|
WIRE
33
DELISTED
Encore Wire Corp
WIRE
| $1.71M | 1.76% |
16,426
-2,176
| -12% | -$226K |
|
34
Usana Health Sciences
USNA
$583M
| $1.7M | 1.76% |
23,547
| – | – |
|
35
PC Connection
CNXN
$1.63B
| $1.7M | 1.75% |
38,543
| – | – |
|
36
Ducommun
DCO
$1.36B
| $1.7M | 1.75% |
39,382
-1,833
| -4% | -$78.9K |
|
37
Ethan Allen Interiors
ETD
$751M
| $1.68M | 1.74% |
83,178
+4,000
| +5% | +$80.8K |
|
38
Haverty Furniture Companies
HVT
$367M
| $1.67M | 1.73% |
72,174
| – | – |
|
39
National Presto Industries
NPK
$749M
| $1.65M | 1.7% |
25,138
| – | – |
|
|
40
Movado Group
MOV
$404M
| $1.63M | 1.68% |
52,747
+29,242
| +124% | +$904K |
|
41
Miller Industries
MLR
$482M
| $1.62M | 1.68% |
71,645
+7,335
| +11% | +$166K |
|
42
Nature's Sunshine
NATR
$297M
| $1.6M | 1.66% |
150,242
+17,507
| +13% | +$187K |
|
43
Zumiez
ZUMZ
$305M
| $1.57M | 1.62% |
60,440
+3,400
| +6% | +$88.4K |
|
44
AZZ Inc
AZZ
$3.39B
| $1.56M | 1.61% |
38,159
| – | – |
|
45
Shoe Carnival
SCVL
$571M
| $1.56M | 1.61% |
72,038
+4,434
| +7% | +$95.8K |
|
46
Hooker Furnishings Corp
HOFT
$107M
| $1.53M | 1.58% |
98,112
| – | – |
|
47
Escalade
ESCA
$174M
| $1.44M | 1.48% |
110,612
| – | – |
|
48
DHI Group
DHX
$132M
| $1.42M | 1.46% |
284,964
-77,230
| -21% | -$384K |
|
49
Douglas Dynamics
PLOW
$776M
| $806K | 0.83% |
28,052
-10,000
| -26% | -$287K |
|
50
Atkore
ATKR
$1.96B
| $419K | 0.43% |
5,050
| – | – |
|