ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.71%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.9%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
96
New
14
Increased
13
Reduced
20
Closed
6
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$2.55M |
| 2 |
Barrett Business Services
BBSI
|
$2.05M |
| 3 |
ePlus
PLUS
|
$677K |
| 4 |
Tredegar Corp
TG
|
$355K |
| 5 |
Hooker Furnishings Corp
HOFT
|
$298K |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$1.93M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.67M |
| 3 |
MillerKnoll
MLKN
|
$1.52M |
| 4 |
Lee Enterprises
LEE
|
$759K |
| 5 |
Resources Connection
RGP
|
$709K |
Sector Composition
| 1 | Industrials | 34.62% |
| 2 | Consumer Discretionary | 26.09% |
| 3 | Consumer Staples | 14.54% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarineMax
HZO
$566M
| $3.32M | 2.78% | 56,221 | – | – |
|
2
Ingles Markets
IMKTA
$1.29B
| $3.22M | 2.69% | 37,302 | – | – |
|
3
CRA International
CRAI
$1.28B
| $2.79M | 2.33% | 29,833 | – | – |
|
4
Zumiez
ZUMZ
$305M
| $2.74M | 2.29% | 57,040 | – | – |
|
5
DHI Group
DHX
$132M
| $2.67M | 2.23% | 427,029 -110,241 | -21% | -$688K |
|
|
VIVO
6
DELISTED
Meridian Bioscience Inc
VIVO
| $2.56M | 2.14% | 125,554 -2,534 | -2% | -$51.7K |
|
|
7
MasterCraft Boat Holdings
MCFT
$364M
| $2.55M | 2.13% | +90,096 | New | +$2.55M |
|
8
Nature's Sunshine
NATR
$297M
| $2.55M | 2.13% | 137,753 | – | – |
|
9
Quanex
NX
$978M
| $2.54M | 2.12% | 102,338 +8,000 | +8% | +$198K |
|
10
Standard Motor Products
SMP
$853M
| $2.53M | 2.12% | 48,279 -7,616 | -14% | -$399K |
|
11
Vishay Precision Group
VPG
$377M
| $2.5M | 2.09% | 67,367 | – | – |
|
12
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.47M | 2.07% | 77,638 | – | – |
|
13
Perdoceo Education
PRDO
$2.13B
| $2.42M | 2.03% | 206,082 -5,157 | -2% | -$60.7K |
|
14
Ethan Allen Interiors
ETD
$751M
| $2.39M | 2% | 90,853 | – | – |
|
15
Usana Health Sciences
USNA
$583M
| $2.38M | 1.99% | 23,547 -1,885 | -7% | -$191K |
|
16
Smith & Wesson
SWBI
$362M
| $2.38M | 1.99% | 133,594 | – | – |
|
17
Ennis
EBF
$471M
| $2.37M | 1.99% | 121,550 | – | – |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $2.32M | 1.94% | 16,229 -11,658 | -42% | -$1.67M |
|
19
Heidrick & Struggles
HSII
$1.05B
| $2.27M | 1.9% | 52,012 -3,001 | -5% | -$131K |
|
20
Star Group
SGU
$392M
| $2.24M | 1.88% | 208,336 -11,664 | -5% | -$126K |
|
21
Shoe Carnival
SCVL
$571M
| $2.24M | 1.87% | 57,354 -6,254 | -10% | -$244K |
|
22
Kforce
KFRC
$606M
| $2.22M | 1.85% | 29,456 -7,488 | -20% | -$563K |
|
23
Preformed Line Products
PLPC
$941M
| $2.21M | 1.85% | 34,191 +3,069 | +10% | +$199K |
|
24
Great Lakes Dredge & Dock
GLDD
$793M
| $2.21M | 1.85% | 140,461 -23,684 | -14% | -$372K |
|
25
Seneca Foods Class A
SENEA
$777M
| $2.2M | 1.84% | 45,873 +2,500 | +6% | +$120K |
|