ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
1-Year Return
7.18%
This Quarter Return
+16.92%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$105M
AUM Growth
+$15.9M
(+18%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
77
New
10
Increased
14
Reduced
3
Closed
6
Top Buys
| 1 |
Boise Cascade
BCC
|
$1.87M |
| 2 |
Mueller Industries
MLI
|
$1.82M |
| 3 |
AdvanSix
ASIX
|
$1.82M |
| 4 |
Intrepid Potash
IPI
|
$1.64M |
| 5 |
Usana Health Sciences
USNA
|
$842K |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2M |
| 2 |
Zumiez
ZUMZ
|
$1.52M |
| 3 |
Star Group
SGU
|
$1.27M |
| 4 |
Nature's Sunshine
NATR
|
$1.24M |
| 5 |
Standard Motor Products
SMP
|
$1.09M |
Sector Composition
| 1 | Industrials | 42.76% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Materials | 11.91% |
| 4 | Consumer Staples | 10.75% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John B. Sanfilippo & Son
JBSS
$741M
| $2.06M | 1.96% |
25,357
| – | – |
|
27
Ingles Markets
IMKTA
$1.34B
| $2.06M | 1.96% |
21,310
| – | – |
|
|
EGLE
28
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.04M | 1.95% |
40,948
+7,062
| +21% | +$353K |
|
29
Argan
AGX
$3.24B
| $2M | 1.9% |
54,191
| – | – |
|
30
Heidrick & Struggles
HSII
$1.05B
| $2M | 1.9% |
71,440
+8,328
| +13% | +$233K |
|
31
Genco Shipping & Trading
GNK
$748M
| $1.99M | 1.89% |
129,500
+10,000
| +8% | +$154K |
|
32
Movado Group
MOV
$427M
| $1.98M | 1.89% |
61,549
+8,802
| +17% | +$284K |
|
33
Ducommun
DCO
$1.36B
| $1.97M | 1.87% |
39,382
| – | – |
|
34
Photronics
PLAB
$1.34B
| $1.97M | 1.87% |
116,861
+6,900
| +6% | +$116K |
|
35
Shoe Carnival
SCVL
$708M
| $1.95M | 1.85% |
81,372
| – | – |
|
36
Miller Industries
MLR
$479M
| $1.91M | 1.82% |
71,645
| – | – |
|
37
Insteel Industries
IIIN
$756M
| $1.91M | 1.82% |
69,364
+10,229
| +17% | +$282K |
|
38
Resources Connection
RGP
$169M
| $1.86M | 1.77% |
101,053
| – | – |
|
|
39
AdvanSix
ASIX
$565M
| $1.82M | 1.74% |
+47,983
| New | +$1.82M |
|
40
PC Connection
CNXN
$1.68B
| $1.81M | 1.72% |
38,543
| – | – |
|
41
Tredegar Corp
TG
$268M
| $1.8M | 1.71% |
176,199
| – | – |
|
42
Hackett Group
HCKT
$571M
| $1.8M | 1.71% |
88,239
-10,000
| -10% | -$204K |
|
43
National Presto Industries
NPK
$778M
| $1.72M | 1.64% |
25,138
| – | – |
|
|
44
Intrepid Potash
IPI
$390M
| $1.64M | 1.56% |
+56,713
| New | +$1.64M |
|
45
DHI Group
DHX
$145M
| $1.51M | 1.43% |
284,964
| – | – |
|
46
Smith & Wesson
SWBI
$364M
| $1.28M | 1.22% |
147,094
| – | – |
|
|
47
Star Group
SGU
$398M
| $1.24M | 1.18% |
103,172
-105,164
| -50% | -$1.27M |
|
48
Atkore
ATKR
$1.96B
| $573K | 0.55% |
5,050
| – | – |
|
49
Escalade
ESCA
$176M
| $355K | 0.34% |
34,894
-75,718
| -68% | -$771K |
|
50
AbbVie
ABBV
$376B
| $335K | 0.32% |
2,071
| – | – |
|