ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.97M
3
+$1.86M
4
ASIX icon
AdvanSix
ASIX
+$1.8M
5
USNA icon
Usana Health Sciences
USNA
+$858K

Top Sells

1
+$2M
2
+$1.52M
3
+$1.24M
4
SMP icon
Standard Motor Products
SMP
+$1.09M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.06M

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 Change
in Stake 		Capital Flow
JBSS icon
26
John B. Sanfilippo & Son
JBSS
$938M
$2.06M 1.96%
25,357
IMKTA icon
27
Ingles Markets
IMKTA
$1.64B
$2.06M 1.96%
21,310
EGLE
28
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.04M 1.95%
40,948
+7,062
AGX icon
29
Argan
AGX
$6.09B
$2M 1.9%
54,191
HSII
30
DELISTED
Heidrick & Struggles
HSII
$2M 1.9%
71,440
+8,328
GNK icon
31
Genco Shipping & Trading
GNK
$1.04B
$1.99M 1.89%
129,500
+10,000
MOV icon
32
Movado Group
MOV
$543M
$1.98M 1.89%
61,549
+8,802
DCO icon
33
Ducommun
DCO
$2.02B
$1.97M 1.87%
39,382
PLAB icon
34
Photronics
PLAB
$2.04B
$1.97M 1.87%
116,861
+6,900
SCVL icon
35
Shoe Carnival
SCVL
$549M
$1.95M 1.85%
81,372
MLR icon
36
Miller Industries
MLR
$495M
$1.91M 1.82%
71,645
IIIN icon
37
Insteel Industries
IIIN
$695M
$1.91M 1.82%
69,364
+10,229
RGP icon
38
Resources Connection
RGP
$123M
$1.86M 1.77%
101,053
ASIX icon
39
AdvanSix
ASIX
$495M
$1.82M 1.74%
+47,983
CNXN icon
40
PC Connection
CNXN
$1.54B
$1.81M 1.72%
38,543
TG icon
41
Tredegar Corp
TG
$324M
$1.8M 1.71%
176,199
HCKT icon
42
Hackett Group
HCKT
$348M
$1.8M 1.71%
88,239
-10,000
NPK icon
43
National Presto Industries
NPK
$979M
$1.72M 1.64%
25,138
IPI icon
44
Intrepid Potash
IPI
$483M
$1.64M 1.56%
+56,713
DHX icon
45
DHI Group
DHX
$116M
$1.51M 1.43%
284,964
SWBI icon
46
Smith & Wesson
SWBI
$528M
$1.28M 1.22%
147,094
SGU icon
47
Star Group
SGU
$429M
$1.24M 1.18%
103,172
-105,164
ATKR icon
48
Atkore
ATKR
$2.11B
$573K 0.55%
5,050
ESCA icon
49
Escalade
ESCA
$205M
$355K 0.34%
34,894
-75,718
ABBV icon
50
AbbVie
ABBV
$414B
$335K 0.32%
2,071
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