ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-7.25%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-11%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
87
New
4
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
Marcus & Millichap
MMI
|
$1.89M |
| 2 |
Titan Machinery
TITN
|
$1.08M |
| 3 |
REX American Resources
REX
|
$1.06M |
| 4 |
Movado Group
MOV
|
$904K |
| 5 |
Photronics
PLAB
|
$242K |
Top Sells
| 1 |
American Public Education
APEI
|
$1.7M |
| 2 |
Kforce
KFRC
|
$1.5M |
| 3 |
Ingles Markets
IMKTA
|
$971K |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$678K |
| 5 |
DXP Enterprises
DXPE
|
$514K |
Sector Composition
| 1 | Industrials | 39.54% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 9.93% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seneca Foods Class A
SENEA
$777M
| $2.55M | 2.63% |
45,873
| – | – |
|
|
2
Photronics
PLAB
$1.36B
| $2.5M | 2.58% |
128,375
+12,435
| +11% | +$242K |
|
3
Ennis
EBF
$471M
| $2.46M | 2.54% |
121,550
| – | – |
|
4
Resources Connection
RGP
$170M
| $2.33M | 2.41% |
114,353
-5,400
| -5% | -$110K |
|
5
Perdoceo Education
PRDO
$2.13B
| $2.31M | 2.39% |
196,082
-10,000
| -5% | -$118K |
|
|
6
Ingles Markets
IMKTA
$1.29B
| $2.27M | 2.34% |
26,110
-11,192
| -30% | -$971K |
|
7
Covenant Logistics
CVLG
$604M
| $2.26M | 2.33% |
90,000
+2,000
| +2% | +$50.2K |
|
|
VIVO
8
DELISTED
Meridian Bioscience Inc
VIVO
| $2.22M | 2.29% |
72,995
-8,000
| -10% | -$243K |
|
9
CRA International
CRAI
$1.28B
| $2.16M | 2.23% |
24,133
| – | – |
|
10
Quanex
NX
$978M
| $2.15M | 2.22% |
94,321
+4,630
| +5% | +$105K |
|
11
Barrett Business Services
BBSI
$1.25B
| $2.11M | 2.18% |
28,968
-2,488
| -8% | -$181K |
|
12
Preformed Line Products
PLPC
$941M
| $2.1M | 2.17% |
34,191
| – | – |
|
13
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.09M | 2.16% |
69,773
-5,799
| -8% | -$174K |
|
14
Heidrick & Struggles
HSII
$1.05B
| $2.04M | 2.11% |
63,112
+6,800
| +12% | +$220K |
|
15
MarineMax
HZO
$566M
| $2.03M | 2.1% |
56,221
| – | – |
|
16
Argan
AGX
$3.11B
| $2.02M | 2.09% |
54,191
-2,490
| -4% | -$92.9K |
|
17
Standard Motor Products
SMP
$853M
| $1.97M | 2.03% |
43,674
| – | – |
|
18
Smith & Wesson
SWBI
$362M
| $1.93M | 1.99% |
147,094
+13,500
| +10% | +$177K |
|
19
Star Group
SGU
$392M
| $1.91M | 1.97% |
208,336
| – | – |
|
20
MasterCraft Boat Holdings
MCFT
$364M
| $1.9M | 1.96% |
90,096
| – | – |
|
21
Cass Information Systems
CASS
$570M
| $1.89M | 1.95% |
56,001
| – | – |
|
22
Vishay Precision Group
VPG
$377M
| $1.89M | 1.95% |
64,867
-2,500
| -4% | -$72.8K |
|
|
23
Marcus & Millichap
MMI
$1.27B
| $1.89M | 1.95% |
+51,027
| New | +$1.89M |
|
24
Hackett Group
HCKT
$573M
| $1.86M | 1.92% |
98,239
+5,663
| +6% | +$107K |
|
|
25
REX American Resources
REX
$1.03B
| $1.86M | 1.92% |
21,917
+12,527
| +133% | +$1.06M |
|