ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.3%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-7.9%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
78
New
5
Increased
8
Reduced
15
Closed
11
Top Buys
| 1 |
Metallus
MTUS
|
$1.7M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.65M |
| 3 |
Genco Shipping & Trading
GNK
|
$1.5M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.46M |
| 5 |
REX American Resources
REX
|
$1.22M |
Top Sells
| 1 |
Superior Group of Companies
SGC
|
$1.76M |
| 2 |
Hooker Furnishings Corp
HOFT
|
$1.53M |
| 3 |
Douglas Dynamics
PLOW
|
$806K |
| 4 |
Ingles Markets
IMKTA
|
$380K |
| 5 |
AZZ Inc
AZZ
|
$365K |
Sector Composition
| 1 | Industrials | 42.41% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Consumer Staples | 11.29% |
| 4 | Technology | 9.58% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Covenant Logistics
CVLG
$604M
| $2.58M | 2.9% |
90,000
| – | – |
|
2
Preformed Line Products
PLPC
$941M
| $2.26M | 2.53% |
31,741
-2,450
| -7% | -$174K |
|
3
Ennis
EBF
$471M
| $2.2M | 2.46% |
109,068
-12,482
| -10% | -$251K |
|
4
Seneca Foods Class A
SENEA
$777M
| $2.2M | 2.46% |
43,525
-2,348
| -5% | -$118K |
|
5
Barrett Business Services
BBSI
$1.25B
| $2.19M | 2.45% |
28,012
-956
| -3% | -$74.6K |
|
|
WIRE
6
DELISTED
Encore Wire Corp
WIRE
| $2.15M | 2.41% |
18,592
+2,166
| +13% | +$250K |
|
7
Titan Machinery
TITN
$462M
| $2.08M | 2.34% |
73,733
-6,200
| -8% | -$175K |
|
|
HIBB
8
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2M | 2.25% |
40,200
| – | – |
|
|
VIVO
9
DELISTED
Meridian Bioscience Inc
VIVO
| $1.99M | 2.23% |
62,995
-10,000
| -14% | -$315K |
|
10
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.96M | 2.2% |
69,773
| – | – |
|
11
Cass Information Systems
CASS
$570M
| $1.94M | 2.18% |
56,001
| – | – |
|
12
John B. Sanfilippo & Son
JBSS
$756M
| $1.92M | 2.15% |
25,357
| – | – |
|
13
Vishay Precision Group
VPG
$377M
| $1.92M | 2.15% |
64,867
| – | – |
|
14
CRA International
CRAI
$1.28B
| $1.87M | 2.09% |
21,039
-3,094
| -13% | -$275K |
|
|
15
REX American Resources
REX
$1.03B
| $1.84M | 2.06% |
65,751
+43,834
| +200% | +$1.22M |
|
16
Resources Connection
RGP
$170M
| $1.83M | 2.05% |
101,053
-13,300
| -12% | -$240K |
|
17
Ethan Allen Interiors
ETD
$751M
| $1.8M | 2.02% |
85,078
+1,900
| +2% | +$40.2K |
|
18
MasterCraft Boat Holdings
MCFT
$364M
| $1.79M | 2.01% |
94,896
+4,800
| +5% | +$90.5K |
|
19
Haverty Furniture Companies
HVT
$367M
| $1.76M | 1.97% |
70,687
-1,487
| -2% | -$37K |
|
20
Marcus & Millichap
MMI
$1.27B
| $1.76M | 1.97% |
53,627
+2,600
| +5% | +$85.2K |
|
21
Shoe Carnival
SCVL
$571M
| $1.75M | 1.96% |
81,372
+9,334
| +13% | +$200K |
|
22
Argan
AGX
$3.11B
| $1.74M | 1.95% |
54,191
| – | – |
|
23
Hackett Group
HCKT
$573M
| $1.74M | 1.95% |
98,239
| – | – |
|
24
PC Connection
CNXN
$1.63B
| $1.74M | 1.95% |
38,543
| – | – |
|
|
25
Metallus
MTUS
$687M
| $1.7M | 1.91% |
+113,579
| New | +$1.7M |
|