ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.3%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-7.9%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
78
New
5
Increased
8
Reduced
15
Closed
11
Top Buys
| 1 |
Metallus
MTUS
|
$1.7M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.65M |
| 3 |
Genco Shipping & Trading
GNK
|
$1.5M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.46M |
| 5 |
REX American Resources
REX
|
$1.22M |
Top Sells
| 1 |
Superior Group of Companies
SGC
|
$1.76M |
| 2 |
Hooker Furnishings Corp
HOFT
|
$1.53M |
| 3 |
Douglas Dynamics
PLOW
|
$806K |
| 4 |
Ingles Markets
IMKTA
|
$380K |
| 5 |
AZZ Inc
AZZ
|
$365K |
Sector Composition
| 1 | Industrials | 42.41% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 9.58% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perdoceo Education
PRDO
$2.13B
| $1.7M | 1.91% |
165,195
-30,887
| -16% | -$318K |
|
27
Star Group
SGU
$394M
| $1.69M | 1.9% |
208,336
| – | – |
|
|
28
Ingles Markets
IMKTA
$1.31B
| $1.69M | 1.89% |
21,310
-4,800
| -18% | -$380K |
|
29
MarineMax
HZO
$549M
| $1.68M | 1.88% |
56,221
| – | – |
|
30
Tredegar Corp
TG
$263M
| $1.66M | 1.87% |
176,199
| – | – |
|
|
EGRX
31
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.65M | 1.84% |
+62,263
| New | +$1.65M |
|
32
Heidrick & Struggles
HSII
$1.04B
| $1.64M | 1.84% |
63,112
| – | – |
|
33
National Presto Industries
NPK
$751M
| $1.64M | 1.83% |
25,138
| – | – |
|
34
Photronics
PLAB
$1.32B
| $1.61M | 1.8% |
109,961
-18,414
| -14% | -$269K |
|
35
Quanex
NX
$955M
| $1.6M | 1.8% |
88,221
-6,100
| -6% | -$111K |
|
36
Insteel Industries
IIIN
$739M
| $1.57M | 1.76% |
59,135
+7,229
| +14% | +$192K |
|
37
Ducommun
DCO
$1.36B
| $1.56M | 1.75% |
39,382
| – | – |
|
38
DHI Group
DHX
$135M
| $1.53M | 1.72% |
284,964
| – | – |
|
39
Miller Industries
MLR
$467M
| $1.53M | 1.71% |
71,645
| – | – |
|
40
Smith & Wesson
SWBI
$360M
| $1.53M | 1.71% |
147,094
| – | – |
|
41
Zumiez
ZUMZ
$308M
| $1.52M | 1.7% |
70,440
+10,000
| +17% | +$215K |
|
|
42
Genco Shipping & Trading
GNK
$730M
| $1.5M | 1.68% |
+119,500
| New | +$1.5M |
|
43
Movado Group
MOV
$417M
| $1.49M | 1.67% |
52,747
| – | – |
|
|
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.46M | 1.64% |
+33,886
| New | +$1.46M |
|
45
Usana Health Sciences
USNA
$579M
| $1.32M | 1.48% |
23,547
| – | – |
|
46
Nature's Sunshine
NATR
$296M
| $1.24M | 1.39% |
150,242
| – | – |
|
47
Escalade
ESCA
$174M
| $1.1M | 1.23% |
110,612
| – | – |
|
48
Standard Motor Products
SMP
$867M
| $1.09M | 1.23% |
33,674
-10,000
| -23% | -$325K |
|
49
Great Lakes Dredge & Dock
GLDD
$790M
| $1.07M | 1.19% |
140,461
| – | – |
|
|
50
AZZ Inc
AZZ
$3.37B
| $1.03M | 1.15% |
28,159
-10,000
| -26% | -$365K |
|