ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-4.92%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
106
New
11
Increased
9
Reduced
4
Closed
24
Top Buys
| 1 |
Zumiez
ZUMZ
|
$2.27M |
| 2 |
Argan
AGX
|
$2.14M |
| 3 |
Haverty Furniture Companies
HVT
|
$2.03M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.78M |
| 5 |
Shoe Carnival
SCVL
|
$1.03M |
Top Sells
| 1 |
Korn Ferry
KFY
|
$3.74M |
| 2 |
TEGNA Inc
TGNA
|
$2.06M |
| 3 |
Gibraltar Industries
ROCK
|
$1.43M |
| 4 |
Columbus McKinnon
CMCO
|
$1.35M |
| 5 |
HCA Healthcare
HCA
|
$1.31M |
Sector Composition
| 1 | Industrials | 36.18% |
| 2 | Consumer Discretionary | 24.56% |
| 3 | Consumer Staples | 13.3% |
| 4 | Technology | 11.6% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CRA International
CRAI
$1.28B
| $2.96M | 2.58% |
29,833
| – | – |
|
2
Smith & Wesson
SWBI
$362M
| $2.77M | 2.41% |
133,594
| – | – |
|
3
MarineMax
HZO
$566M
| $2.73M | 2.37% |
56,221
| – | – |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $2.65M | 2.3% |
27,887
| – | – |
|
5
DHI Group
DHX
$132M
| $2.56M | 2.22% |
537,270
| – | – |
|
6
Hackett Group
HCKT
$573M
| $2.53M | 2.19% |
128,702
| – | – |
|
7
Resources Connection
RGP
$170M
| $2.52M | 2.19% |
159,500
| – | – |
|
8
AZZ Inc
AZZ
$3.39B
| $2.51M | 2.19% |
47,247
| – | – |
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $2.48M | 2.15% |
164,145
-10,000
| -6% | -$151K |
|
|
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
| $2.46M | 2.14% |
128,088
| – | – |
|
11
Ingles Markets
IMKTA
$1.29B
| $2.46M | 2.14% |
37,302
| – | – |
|
12
Heidrick & Struggles
HSII
$1.05B
| $2.46M | 2.13% |
55,013
| – | – |
|
13
Standard Motor Products
SMP
$853M
| $2.44M | 2.12% |
55,895
| – | – |
|
14
Usana Health Sciences
USNA
$583M
| $2.35M | 2.04% |
25,432
| – | – |
|
15
Vishay Precision Group
VPG
$377M
| $2.34M | 2.04% |
67,367
| – | – |
|
16
Ennis
EBF
$471M
| $2.29M | 1.99% |
121,550
+6,200
| +5% | +$117K |
|
|
17
Zumiez
ZUMZ
$305M
| $2.27M | 1.97% |
+57,040
| New | +$2.27M |
|
18
Star Group
SGU
$392M
| $2.24M | 1.95% |
220,000
| – | – |
|
19
MillerKnoll
MLKN
$1.43B
| $2.24M | 1.95% |
59,451
| – | – |
|
20
Perdoceo Education
PRDO
$2.13B
| $2.23M | 1.94% |
211,239
| – | – |
|
21
Kforce
KFRC
$606M
| $2.2M | 1.92% |
36,944
| – | – |
|
22
Ethan Allen Interiors
ETD
$751M
| $2.15M | 1.87% |
90,853
+10,000
| +12% | +$237K |
|
23
Cass Information Systems
CASS
$570M
| $2.15M | 1.87% |
51,433
-3,529
| -6% | -$148K |
|
24
Ducommun
DCO
$1.36B
| $2.15M | 1.87% |
42,715
| – | – |
|
|
25
Argan
AGX
$3.11B
| $2.14M | 1.86% |
+49,000
| New | +$2.14M |
|