ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+21.57%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
79
New
24
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$2.29M |
| 2 |
CRA International
CRAI
|
$2.23M |
| 3 |
Nature's Sunshine
NATR
|
$2.03M |
| 4 |
Preformed Line Products
PLPC
|
$1.81M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.74M |
Top Sells
| 1 |
Lee Enterprises
LEE
|
$19.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.94M |
| 3 |
Steel Dynamics
STLD
|
$1.93M |
| 4 |
International Paper
IP
|
$1.85M |
| 5 |
Reliance Steel & Aluminium
RS
|
$1.84M |
Sector Composition
| 1 | Industrials | 42.13% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medifast
MED
$154M
| $3.6M | 3.13% | 17,000 | – | – |
|
2
Shoe Carnival
SCVL
$571M
| $3.33M | 2.9% | 53,817 | – | – |
|
3
Korn Ferry
KFY
$3.88B
| $3.21M | 2.79% | 51,503 | – | – |
|
|
VIVO
4
DELISTED
Meridian Bioscience Inc
VIVO
| $3.03M | 2.64% | 115,571 | – | – |
|
5
Super Micro Computer
SMCI
$24.7B
| $2.93M | 2.55% | 74,994 | – | – |
|
6
Heidrick & Struggles
HSII
$1.05B
| $2.68M | 2.33% | 75,013 | – | – |
|
7
Oshkosh
OSK
$8.92B
| $2.65M | 2.31% | 22,328 +3,000 | +16% | +$356K |
|
8
Gibraltar Industries
ROCK
$1.85B
| $2.63M | 2.29% | 28,762 | – | – |
|
9
Ducommun
DCO
$1.36B
| $2.56M | 2.23% | 42,715 | – | – |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $2.54M | 2.21% | 174,145 | – | – |
|
11
Columbus McKinnon
CMCO
$430M
| $2.53M | 2.2% | 48,000 -3,625 | -7% | -$191K |
|
12
Ethan Allen Interiors
ETD
$751M
| $2.51M | 2.18% | 90,853 -10,000 | -10% | -$276K |
|
13
Sanmina
SANM
$6.26B
| $2.5M | 2.17% | 60,338 | – | – |
|
14
MillerKnoll
MLKN
$1.43B
| $2.45M | 2.13% | 59,451 +3,000 | +5% | +$123K |
|
15
Usana Health Sciences
USNA
$583M
| $2.44M | 2.12% | 24,973 | – | – |
|
16
Kforce
KFRC
$606M
| $2.42M | 2.11% | 45,164 -5,000 | -10% | -$268K |
|
17
Ennis
EBF
$471M
| $2.4M | 2.09% | 112,498 +7,438 | +7% | +$159K |
|
18
AZZ Inc
AZZ
$3.39B
| $2.38M | 2.07% | 47,247 | – | – |
|
19
Hooker Furnishings Corp
HOFT
$107M
| $2.37M | 2.06% | 65,054 | – | – |
|
20
Miller Industries
MLR
$482M
| $2.34M | 2.04% | 50,671 | – | – |
|
|
21
Smith & Wesson
SWBI
$362M
| $2.29M | 2% | +131,428 | New | +$2.29M |
|
22
Standard Motor Products
SMP
$853M
| $2.28M | 1.98% | 54,861 +11,571 | +27% | +$481K |
|
23
Cass Information Systems
CASS
$570M
| $2.26M | 1.96% | 48,810 +12,000 | +33% | +$555K |
|
|
WIRE
24
DELISTED
Encore Wire Corp
WIRE
| $2.25M | 1.96% | 33,571 | – | – |
|
|
25
CRA International
CRAI
$1.28B
| $2.23M | 1.94% | +29,833 | New | +$2.23M |
|