ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.43%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
104
New
35
Increased
23
Reduced
10
Closed
9
Top Buys
| 1 |
Perdoceo Education
PRDO
|
$2.59M |
| 2 |
MarineMax
HZO
|
$2.54M |
| 3 |
Star Group
SGU
|
$2.46M |
| 4 |
Seneca Foods Class A
SENEA
|
$2.22M |
| 5 |
American Public Education
APEI
|
$2.19M |
Top Sells
| 1 |
Medifast
MED
|
$3.6M |
| 2 |
Super Micro Computer
SMCI
|
$2.93M |
| 3 |
Oshkosh
OSK
|
$2.65M |
| 4 |
Meritage Homes
MTH
|
$1.93M |
| 5 |
Anika Therapeutics
ANIK
|
$1.83M |
Sector Composition
| 1 | Industrials | 38.86% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Consumer Staples | 13.12% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Smith & Wesson
SWBI
$362M
| $4.64M | 3.7% |
133,594
+2,166
| +2% | +$75.2K |
|
2
Korn Ferry
KFY
$3.88B
| $3.74M | 2.98% |
51,503
| – | – |
|
|
VIVO
3
DELISTED
Meridian Bioscience Inc
VIVO
| $2.84M | 2.26% |
128,088
+12,517
| +11% | +$278K |
|
4
MillerKnoll
MLKN
$1.43B
| $2.8M | 2.23% |
59,451
| – | – |
|
|
5
MarineMax
HZO
$566M
| $2.74M | 2.18% |
56,221
+52,030
| +1,241% | +$2.54M |
|
6
Usana Health Sciences
USNA
$583M
| $2.61M | 2.08% |
25,432
+459
| +2% | +$47K |
|
|
7
Perdoceo Education
PRDO
$2.13B
| $2.59M | 2.07% |
+211,239
| New | +$2.59M |
|
8
CRA International
CRAI
$1.28B
| $2.55M | 2.04% |
29,833
| – | – |
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $2.54M | 2.03% |
174,145
| – | – |
|
10
Ennis
EBF
$471M
| $2.48M | 1.98% |
115,350
+2,852
| +3% | +$61.4K |
|
|
11
Star Group
SGU
$392M
| $2.46M | 1.96% |
+220,000
| New | +$2.46M |
|
12
Heidrick & Struggles
HSII
$1.05B
| $2.45M | 1.95% |
55,013
-20,000
| -27% | -$891K |
|
13
AZZ Inc
AZZ
$3.39B
| $2.45M | 1.95% |
47,247
| – | – |
|
14
Standard Motor Products
SMP
$853M
| $2.42M | 1.93% |
55,895
+1,034
| +2% | +$44.8K |
|
15
Ducommun
DCO
$1.36B
| $2.33M | 1.86% |
42,715
| – | – |
|
16
Kforce
KFRC
$606M
| $2.33M | 1.85% |
36,944
-8,220
| -18% | -$517K |
|
17
Hackett Group
HCKT
$573M
| $2.32M | 1.85% |
128,702
| – | – |
|
18
Preformed Line Products
PLPC
$941M
| $2.31M | 1.84% |
31,122
+4,862
| +19% | +$361K |
|
19
Vishay Precision Group
VPG
$377M
| $2.29M | 1.83% |
67,367
+12,732
| +23% | +$433K |
|
20
Resources Connection
RGP
$170M
| $2.29M | 1.83% |
159,500
| – | – |
|
21
Shoe Carnival
SCVL
$571M
| $2.28M | 1.82% |
31,804
-22,013
| -41% | -$1.58M |
|
22
Hooker Furnishings Corp
HOFT
$107M
| $2.25M | 1.8% |
65,054
| – | – |
|
23
Cass Information Systems
CASS
$570M
| $2.24M | 1.79% |
54,962
+6,152
| +13% | +$251K |
|
24
Ethan Allen Interiors
ETD
$751M
| $2.23M | 1.78% |
80,853
-10,000
| -11% | -$276K |
|
|
25
Seneca Foods Class A
SENEA
$777M
| $2.22M | 1.77% |
+43,373
| New | +$2.22M |
|