ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.82M
3 +$1.82M
4
IPI icon
Intrepid Potash
IPI
+$1.64M
5
USNA icon
Usana Health Sciences
USNA
+$842K

Top Sells

1 +$2M
2 +$1.52M
3 +$1.27M
4
NATR icon
Nature's Sunshine
NATR
+$1.24M
5
SMP icon
Standard Motor Products
SMP
+$1.09M

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 Change
in Stake
Capital Flow
CVLG icon
1
Covenant Logistics
CVLG
$518M
$3.11M 2.96%
180,000
TITN icon
2
Titan Machinery
TITN
$396M
$2.93M 2.79%
73,733
SENEA icon
3
Seneca Foods Class A
SENEA
$821M
$2.65M 2.52%
43,525
PLPC icon
4
Preformed Line Products
PLPC
$1.03B
$2.64M 2.52%
31,741
BBSI icon
5
Barrett Business Services
BBSI
$898M
$2.61M 2.49%
112,048
CRAI icon
6
CRA International
CRAI
$1.2B
$2.58M 2.45%
21,039
CASS icon
7
Cass Information Systems
CASS
$556M
$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
$465M
$2.51M 2.39%
64,867
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$299M
$2.45M 2.34%
94,896
PRDO icon
11
Perdoceo Education
PRDO
$1.84B
$2.44M 2.32%
175,195
+10,000
EBF icon
12
Ennis
EBF
$451M
$2.42M 2.3%
109,068
NWPX icon
13
NWPX Infrastructure Inc
NWPX
$559M
$2.35M 2.24%
69,773
ETD icon
14
Ethan Allen Interiors
ETD
$610M
$2.25M 2.14%
85,078
NX icon
15
Quanex
NX
$609M
$2.21M 2.1%
93,221
+5,000
BCC icon
16
Boise Cascade
BCC
$2.79B
$2.14M 2.04%
31,227
+27,251
HVT icon
17
Haverty Furniture Companies
HVT
$390M
$2.11M 2.01%
70,687
EGRX
18
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.11M 2.01%
72,263
+10,000
MLI icon
19
Mueller Industries
MLI
$12.3B
$2.1M 2%
71,154
+61,852
REX icon
20
REX American Resources
REX
$1.11B
$2.09M 1.99%
131,502
USNA icon
21
Usana Health Sciences
USNA
$362M
$2.09M 1.99%
39,376
+15,829
VIVO
22
DELISTED
Meridian Bioscience Inc
VIVO
$2.09M 1.99%
62,995
MMI icon
23
Marcus & Millichap
MMI
$1.14B
$2.09M 1.98%
60,527
+6,900
HZO icon
24
MarineMax
HZO
$514M
$2.07M 1.97%
66,221
+10,000
MTUS icon
25
Metallus
MTUS
$700M
$2.06M 1.96%
113,579