ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
This Quarter Return
+16.92%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$2.06M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.32%
Holding
77
New
10
Increased
14
Reduced
3
Closed
6

Sector Composition

1 Industrials 42.76%
2 Consumer Discretionary 15.08%
3 Materials 11.91%
4 Consumer Staples 10.75%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVLG icon
1
Covenant Logistics
CVLG
$604M
$3.11M 2.96% 90,000
TITN icon
2
Titan Machinery
TITN
$462M
$2.93M 2.79% 73,733
SENEA icon
3
Seneca Foods Class A
SENEA
$777M
$2.65M 2.52% 43,525
PLPC icon
4
Preformed Line Products
PLPC
$941M
$2.64M 2.52% 31,741
BBSI icon
5
Barrett Business Services
BBSI
$1.25B
$2.61M 2.49% 28,012
CRAI icon
6
CRA International
CRAI
$1.28B
$2.58M 2.45% 21,039
CASS icon
7
Cass Information Systems
CASS
$570M
$2.57M 2.44% 56,001
WIRE
8
DELISTED
Encore Wire Corp
WIRE
$2.56M 2.43% 18,592
VPG icon
9
Vishay Precision Group
VPG
$377M
$2.51M 2.39% 64,867
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$364M
$2.45M 2.34% 94,896
PRDO icon
11
Perdoceo Education
PRDO
$2.13B
$2.44M 2.32% 175,195 +10,000 +6% +$139K
EBF icon
12
Ennis
EBF
$471M
$2.42M 2.3% 109,068
NWPX icon
13
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$2.35M 2.24% 69,773
ETD icon
14
Ethan Allen Interiors
ETD
$751M
$2.25M 2.14% 85,078
NX icon
15
Quanex
NX
$978M
$2.21M 2.1% 93,221 +5,000 +6% +$118K
BCC icon
16
Boise Cascade
BCC
$3.25B
$2.14M 2.04% 31,227 +27,251 +685% +$1.87M
HVT icon
17
Haverty Furniture Companies
HVT
$367M
$2.11M 2.01% 70,687
EGRX
18
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.11M 2.01% 72,263 +10,000 +16% +$292K
MLI icon
19
Mueller Industries
MLI
$10.6B
$2.1M 2% 35,577 +30,926 +665% +$1.82M
REX icon
20
REX American Resources
REX
$1.03B
$2.09M 1.99% 65,751
USNA icon
21
Usana Health Sciences
USNA
$583M
$2.09M 1.99% 39,376 +15,829 +67% +$842K
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
$2.09M 1.99% 62,995
MMI icon
23
Marcus & Millichap
MMI
$1.27B
$2.09M 1.98% 60,527 +6,900 +13% +$238K
HZO icon
24
MarineMax
HZO
$566M
$2.07M 1.97% 66,221 +10,000 +18% +$312K
MTUS icon
25
Metallus
MTUS
$687M
$2.06M 1.96% 113,579