ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.9%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-9.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
102
New
12
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.92M |
| 2 |
Covenant Logistics
CVLG
|
$1.9M |
| 3 |
REX American Resources
REX
|
$935K |
| 4 |
Movado Group
MOV
|
$918K |
| 5 |
Titan Machinery
TITN
|
$898K |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$1.7M |
| 2 |
Cabot Corp
CBT
|
$1.52M |
| 3 |
ePlus
PLUS
|
$1.35M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.16M |
| 5 |
DXP Enterprises
DXPE
|
$925K |
Sector Composition
| 1 | Industrials | 39.13% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Consumer Staples | 14.98% |
| 4 | Technology | 9.9% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingles Markets
IMKTA
$1.29B
| $3.32M | 3.07% |
37,302
| – | – |
|
2
Barrett Business Services
BBSI
$1.25B
| $2.44M | 2.25% |
31,456
+1,770
| +6% | +$137K |
|
3
Perdoceo Education
PRDO
$2.13B
| $2.37M | 2.19% |
206,082
| – | – |
|
4
Seneca Foods Class A
SENEA
$777M
| $2.36M | 2.18% |
45,873
| – | – |
|
5
Star Group
SGU
$392M
| $2.31M | 2.14% |
208,336
| – | – |
|
6
Argan
AGX
$3.11B
| $2.3M | 2.13% |
56,681
| – | – |
|
7
MarineMax
HZO
$566M
| $2.26M | 2.09% |
56,221
| – | – |
|
8
Ennis
EBF
$471M
| $2.25M | 2.07% |
121,550
| – | – |
|
9
Nature's Sunshine
NATR
$297M
| $2.23M | 2.06% |
132,735
-5,018
| -4% | -$84.4K |
|
10
Heidrick & Struggles
HSII
$1.05B
| $2.23M | 2.06% |
56,312
+4,300
| +8% | +$170K |
|
11
MasterCraft Boat Holdings
MCFT
$364M
| $2.22M | 2.05% |
90,096
| – | – |
|
12
Kforce
KFRC
$606M
| $2.18M | 2.01% |
29,456
| – | – |
|
13
Zumiez
ZUMZ
$305M
| $2.18M | 2.01% |
57,040
| – | – |
|
14
Preformed Line Products
PLPC
$941M
| $2.17M | 2% |
34,191
| – | – |
|
15
Vishay Precision Group
VPG
$377M
| $2.17M | 2% |
67,367
| – | – |
|
16
Ducommun
DCO
$1.36B
| $2.16M | 1.99% |
41,215
-1,500
| -4% | -$78.6K |
|
17
DHI Group
DHX
$132M
| $2.16M | 1.99% |
362,194
-64,835
| -15% | -$386K |
|
18
Hackett Group
HCKT
$573M
| $2.14M | 1.97% |
92,576
-10,000
| -10% | -$231K |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $2.12M | 1.96% |
18,602
+2,373
| +15% | +$271K |
|
20
John B. Sanfilippo & Son
JBSS
$756M
| $2.12M | 1.95% |
25,357
+1,390
| +6% | +$116K |
|
21
Tredegar Corp
TG
$272M
| $2.11M | 1.95% |
176,199
-9,550
| -5% | -$115K |
|
|
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
| $2.1M | 1.94% |
80,995
-44,559
| -35% | -$1.16M |
|
23
Cass Information Systems
CASS
$570M
| $2.07M | 1.91% |
56,001
+5,855
| +12% | +$216K |
|
24
Ethan Allen Interiors
ETD
$751M
| $2.06M | 1.91% |
79,178
-11,675
| -13% | -$304K |
|
25
Resources Connection
RGP
$170M
| $2.05M | 1.9% |
119,753
| – | – |
|