ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+22.76%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+20%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
59
New
1
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Tredegar Corp
TG
|
$1.19M |
| 2 |
Quanex
NX
|
$759K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$748K |
| 4 |
MillerKnoll
MLKN
|
$712K |
| 5 |
Superior Group of Companies
SGC
|
$528K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.23M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
iHeartMedia
IHRT
|
$869K |
| 4 |
GameStop
GME
|
$518K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$324K |
Sector Composition
| 1 | Industrials | 37.22% |
| 2 | Consumer Discretionary | 28.22% |
| 3 | Technology | 12.26% |
| 4 | Materials | 7.7% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medifast
MED
$154M
| $3.34M | 3.51% |
17,000
| – | – |
|
2
Super Micro Computer
SMCI
$24.7B
| $2.37M | 2.5% |
74,994
| – | – |
|
3
Ducommun
DCO
$1.36B
| $2.29M | 2.41% |
42,715
+8,085
| +23% | +$434K |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $2.29M | 2.41% |
174,145
| – | – |
|
5
AZZ Inc
AZZ
$3.39B
| $2.24M | 2.36% |
47,247
| – | – |
|
6
Korn Ferry
KFY
$3.88B
| $2.24M | 2.36% |
51,503
-3,300
| -6% | -$144K |
|
7
Heidrick & Struggles
HSII
$1.05B
| $2.2M | 2.32% |
75,013
| – | – |
|
|
VIVO
8
DELISTED
Meridian Bioscience Inc
VIVO
| $2.16M | 2.27% |
115,571
+40,000
| +53% | +$748K |
|
9
Kforce
KFRC
$606M
| $2.11M | 2.22% |
50,164
| – | – |
|
10
Shoe Carnival
SCVL
$571M
| $2.11M | 2.22% |
53,817
| – | – |
|
11
Hooker Furnishings Corp
HOFT
$107M
| $2.1M | 2.21% |
65,054
-3,000
| -4% | -$96.8K |
|
12
Gibraltar Industries
ROCK
$1.85B
| $2.07M | 2.18% |
28,762
| – | – |
|
13
Ethan Allen Interiors
ETD
$751M
| $2.04M | 2.15% |
100,853
| – | – |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $2.03M | 2.14% |
33,571
+1,000
| +3% | +$60.6K |
|
15
Anika Therapeutics
ANIK
$135M
| $2.03M | 2.14% |
44,875
+2,500
| +6% | +$113K |
|
|
16
Tredegar Corp
TG
$272M
| $2M | 2.11% |
119,749
+71,000
| +146% | +$1.19M |
|
17
Columbus McKinnon
CMCO
$430M
| $1.98M | 2.09% |
51,625
| – | – |
|
18
RE/MAX Holdings
RMAX
$189M
| $1.97M | 2.07% |
54,247
| – | – |
|
|
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.94M | 2.04% |
47,766
| – | – |
|
20
Miller Industries
MLR
$482M
| $1.93M | 2.03% |
50,671
| – | – |
|
21
Steel Dynamics
STLD
$19.3B
| $1.93M | 2.03% |
52,200
-1,000
| -2% | -$36.9K |
|
22
Usana Health Sciences
USNA
$583M
| $1.93M | 2.03% |
24,973
+3,005
| +14% | +$232K |
|
23
Sanmina
SANM
$6.26B
| $1.92M | 2.03% |
60,338
| – | – |
|
|
24
MillerKnoll
MLKN
$1.43B
| $1.91M | 2.01% |
56,451
+21,065
| +60% | +$712K |
|
25
Resources Connection
RGP
$170M
| $1.88M | 1.98% |
149,500
+10,000
| +7% | +$126K |
|