ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+12.13%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(+12%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
62
New
6
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Korn Ferry
KFY
|
$1.59M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.28M |
| 3 |
Ducommun
DCO
|
$1.14M |
| 4 |
Quanex
NX
|
$924K |
| 5 |
Superior Group of Companies
SGC
|
$792K |
Top Sells
| 1 |
Dana Inc
DAN
|
$1.33M |
| 2 |
Omnicom Group
OMC
|
$1.33M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$547K |
| 4 |
GameStop
GME
|
$510K |
| 5 |
Best Buy
BBY
|
$489K |
Sector Composition
| 1 | Industrials | 33.08% |
| 2 | Consumer Discretionary | 28.19% |
| 3 | Technology | 12.51% |
| 4 | Materials | 8.87% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medifast
MED
$154M
| $2.8M | 3.52% |
17,000
| – | – |
|
2
Meritage Homes
MTH
$5.53B
| $2.32M | 2.91% |
20,973
| – | – |
|
3
Biogen
BIIB
$19.4B
| $2.23M | 2.81% |
7,860
| – | – |
|
4
Super Micro Computer
SMCI
$24.7B
| $1.98M | 2.49% |
74,994
| – | – |
|
5
Gibraltar Industries
ROCK
$1.85B
| $1.87M | 2.36% |
28,762
| – | – |
|
6
Shoe Carnival
SCVL
$571M
| $1.81M | 2.27% |
53,817
| – | – |
|
7
BorgWarner
BWA
$9.25B
| $1.78M | 2.24% |
45,958
| – | – |
|
8
RE/MAX Holdings
RMAX
$189M
| $1.78M | 2.23% |
54,247
| – | – |
|
9
Hooker Furnishings Corp
HOFT
$107M
| $1.76M | 2.21% |
68,054
-2,469
| -4% | -$63.8K |
|
10
Columbus McKinnon
CMCO
$430M
| $1.71M | 2.15% |
51,625
| – | – |
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $1.66M | 2.08% |
174,145
+16,094
| +10% | +$153K |
|
12
Sanmina
SANM
$6.26B
| $1.63M | 2.05% |
60,338
+9,274
| +18% | +$251K |
|
13
Usana Health Sciences
USNA
$583M
| $1.62M | 2.04% |
21,968
+2,733
| +14% | +$201K |
|
14
Kforce
KFRC
$606M
| $1.61M | 2.03% |
50,164
+2,137
| +4% | +$68.8K |
|
15
AZZ Inc
AZZ
$3.39B
| $1.61M | 2.03% |
47,247
+6,250
| +15% | +$213K |
|
16
Resources Connection
RGP
$170M
| $1.61M | 2.03% |
139,500
+18,642
| +15% | +$215K |
|
17
McGrath RentCorp
MGRC
$2.99B
| $1.6M | 2.02% |
26,881
+3,181
| +13% | +$190K |
|
|
18
Korn Ferry
KFY
$3.88B
| $1.59M | 2% |
+54,803
| New | +$1.59M |
|
19
PC Connection
CNXN
$1.63B
| $1.58M | 1.99% |
38,543
+7,183
| +23% | +$295K |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $1.57M | 1.98% |
15,400
| – | – |
|
21
Oshkosh
OSK
$8.92B
| $1.57M | 1.97% |
21,308
| – | – |
|
22
Miller Industries
MLR
$482M
| $1.55M | 1.95% |
50,671
| – | – |
|
23
Steel Dynamics
STLD
$19.3B
| $1.52M | 1.92% |
53,200
| – | – |
|
24
ManpowerGroup
MAN
$1.96B
| $1.52M | 1.91% |
20,728
| – | – |
|
|
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.51M | 1.9% |
47,766
-12,926
| -21% | -$410K |
|