Statistik Asas
Nilai Portfolio | $ 108,834,897 |
Kedudukan Semasa | 75 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Euclidean Technologies Management, LLC telah mendedahkan 75 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 108,834,897 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Euclidean Technologies Management, LLC ialah Preformed Line Products Company (US:PLPC) , Covenant Logistics Group, Inc. (US:CVLG) , MasterCraft Boat Holdings, Inc. (US:MCFT) , Encore Wire Corporation (US:WIRE) , and Atkore Inc. (US:ATKR) . Kedudukan baharu Euclidean Technologies Management, LLC termasuk Cal-Maine Foods, Inc. (US:CALM) , PBF Energy Inc. (US:PBF) , ArcBest Corporation (US:ARCB) , Lennar Corporation (US:LEN) , and Warrior Met Coal, Inc. (US:HCC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.03 | 4.06 | 3.7342 | 3.7317 | |
0.09 | 3.19 | 2.9290 | 2.9261 | |
0.09 | 2.89 | 2.6533 | 2.6509 | |
0.02 | 2.85 | 2.6231 | 2.6206 | |
0.02 | 2.64 | 2.4226 | 2.4221 | |
0.04 | 2.61 | 2.4020 | 2.4000 | |
0.18 | 2.35 | 2.1619 | 2.1596 | |
0.09 | 2.34 | 2.1466 | 2.1445 | |
0.11 | 2.30 | 2.1135 | 2.1112 | |
0.07 | 2.25 | 2.0629 | 2.0601 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -0.0020 | ||
0.00 | 0.00 | -0.0020 | ||
0.00 | 0.00 | -0.0020 | ||
0.00 | 0.00 | -0.0020 | ||
0.00 | 0.00 | -0.0020 | ||
0.00 | 0.00 | -0.0020 | ||
0.00 | 0.00 | -0.0020 | ||
0.00 | 0.00 | -0.0019 | ||
0.00 | 0.00 | -0.0019 | ||
0.00 | 0.00 | -0.0018 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-04-26 untuk tempoh pelaporan 2023-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
PLPC / Preformed Line Products Company | 0.03 | 0.00 | 4.06 | 53.76 | 3.7342 | 3.7317 | |||
CVLG / Covenant Logistics Group, Inc. | 0.09 | 0.00 | 3.19 | 2.44 | 2.9290 | 2.9261 | |||
MCFT / MasterCraft Boat Holdings, Inc. | 0.09 | 0.00 | 2.89 | 17.64 | 2.6533 | 2.6509 | |||
WIRE / Encore Wire Corporation | 0.02 | -17.15 | 2.85 | 11.62 | 2.6231 | 2.6206 | |||
ATKR / Atkore Inc. | 0.02 | 271.66 | 2.64 | 360.84 | 2.4226 | 2.4221 | |||
MLI / Mueller Industries, Inc. | 0.04 | 0.00 | 2.61 | 24.54 | 2.4020 | 2.4000 | |||
PRDO / Perdoceo Education Corporation | 0.18 | 0.00 | 2.35 | -3.41 | 2.1619 | 2.1596 | |||
ETD / Ethan Allen Interiors Inc. | 0.09 | 0.00 | 2.34 | 3.96 | 2.1466 | 2.1445 | |||
EBF / Ennis, Inc. | 0.11 | 0.00 | 2.30 | -4.80 | 2.1135 | 2.1112 | |||
TITN / Titan Machinery Inc. | 0.07 | 0.00 | 2.25 | -23.35 | 2.0629 | 2.0601 | |||
CALM / Cal-Maine Foods, Inc. | 0.04 | 2.21 | 2.0276 | 2.0276 | |||||
MTH / Meritage Homes Corporation | 0.02 | 2.17 | 1.9937 | 1.9937 | |||||
HSII / Heidrick & Struggles International, Inc. | 0.07 | 0.00 | 2.17 | 8.51 | 1.9929 | 1.9910 | |||
TMST / TimkenSteel Corporation | 0.11 | 0.00 | 2.08 | 0.97 | 1.9139 | 1.9120 | |||
GNK / Genco Shipping & Trading Limited | 0.13 | 0.00 | 2.03 | 1.91 | 1.8633 | 1.8615 | |||
NX / Quanex Building Products Corporation | 0.09 | 0.00 | 2.01 | -9.06 | 1.8441 | 1.8420 | |||
PBF / PBF Energy Inc. | 0.05 | 1.99 | 1.8319 | 1.8319 | |||||
BCC / Boise Cascade Company | 0.03 | 0.00 | 1.98 | -7.88 | 1.8148 | 1.8127 | |||
MMI / Marcus & Millichap, Inc. | 0.06 | 0.00 | 1.94 | -6.81 | 1.7858 | 1.7838 | |||
PLAB / Photronics, Inc. | 0.12 | 0.00 | 1.94 | -1.48 | 1.7803 | 1.7784 | |||
IIIN / Insteel Industries, Inc. | 0.07 | 0.00 | 1.93 | 1.10 | 1.7731 | 1.7712 | |||
VLO / Valero Energy Corporation | 0.01 | 1.90 | 1.7432 | 1.7432 | |||||
IMKTA / Ingles Markets, Incorporated | 0.02 | 0.00 | 1.89 | -8.03 | 1.7368 | 1.7348 | |||
VPG / Vishay Precision Group, Inc. | 0.04 | -30.83 | 1.87 | -25.29 | 1.7215 | 1.7192 | |||
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF | 0.04 | 0.00 | 1.86 | -8.86 | 1.7119 | 1.7099 | |||
BBSI / Barrett Business Services, Inc. | 0.02 | -24.99 | 1.86 | -28.71 | 1.7113 | 1.7088 | |||
ARCB / ArcBest Corporation | 0.02 | 1.85 | 1.6984 | 1.6984 | |||||
ASIX / AdvanSix Inc. | 0.05 | 0.00 | 1.84 | 0.66 | 1.6872 | 1.6855 | |||
LEN / Lennar Corporation | 0.02 | 1.83 | 1.6860 | 1.6860 | |||||
SCVL / Shoe Carnival, Inc. | 0.07 | -12.29 | 1.83 | -5.91 | 1.6821 | 1.6802 | |||
CRAI / CRA International, Inc. | 0.02 | -19.49 | 1.83 | -29.09 | 1.6781 | 1.6757 | |||
HCC / Warrior Met Coal, Inc. | 0.05 | 1.82 | 1.6701 | 1.6701 | |||||
CIVI / Civitas Resources, Inc. | 0.03 | 1.80 | 1.6499 | 1.6499 | |||||
AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 1.79 | 1.6468 | 1.6468 | |||||
SENEA / Seneca Foods Corporation | 0.03 | -21.69 | 1.78 | -32.84 | 1.6370 | 1.6345 | |||
CNXN / PC Connection, Inc. | 0.04 | 0.00 | 1.73 | -4.15 | 1.5922 | 1.5905 | |||
ARCH / Arch Resources, Inc. | 0.01 | 1.73 | 1.5904 | 1.5904 | |||||
RECN / Resources Connection, Inc. | 0.10 | 0.00 | 1.72 | -7.22 | 1.5840 | 1.5823 | |||
AN / AutoNation, Inc. | 0.01 | 1.72 | 1.5802 | 1.5802 | |||||
SWN / Southwestern Energy Company | 0.34 | 1.71 | 1.5724 | 1.5724 | |||||
WGO / Winnebago Industries, Inc. | 0.03 | 1.70 | 1.5640 | 1.5640 | |||||
OLN / Olin Corporation | 0.03 | 1.70 | 1.5589 | 1.5589 | |||||
NWPX / NWPX Infrastructure, Inc. | 0.05 | -25.08 | 1.63 | -30.58 | 1.5000 | 1.4977 | |||
HCKT / The Hackett Group, Inc. | 0.09 | 0.00 | 1.63 | -9.29 | 1.4983 | 1.4966 | |||
CF / CF Industries Holdings, Inc. | 0.02 | 1.62 | 1.4906 | 1.4906 | |||||
LPX / Louisiana-Pacific Corporation | 0.03 | 1.61 | 1.4788 | 1.4788 | |||||
MOS / The Mosaic Company | 0.04 | 1.61 | 1.4754 | 1.4754 | |||||
CASS / Cass Information Systems, Inc. | 0.04 | -35.71 | 1.56 | -39.22 | 1.4326 | 1.4302 | |||
CRK / Comstock Resources, Inc. | 0.14 | 1.48 | 1.3571 | 1.3571 | |||||
TALO / Talos Energy Inc. | 0.09 | 1.38 | 1.2716 | 1.2716 | |||||
DCO / Ducommun Incorporated | 0.02 | -50.19 | 1.07 | -45.45 | 0.9861 | 0.9843 | |||
STLD / Steel Dynamics, Inc. | 0.01 | 290.80 | 0.98 | 353.24 | 0.9000 | 0.8998 | |||
DDS / Dillard's, Inc. | 0.00 | 350.50 | 0.98 | 330.40 | 0.8979 | 0.8976 | |||
X / United States Steel Corporation | 0.04 | 0.93 | 0.8529 | 0.8529 | |||||
IDT / IDT Corporation | 0.01 | 0.00 | 0.34 | 21.35 | 0.3134 | 0.3131 | |||
ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.33 | -1.20 | 0.3033 | 0.3029 | |||
ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.32 | 23.94 | 0.2956 | 0.2953 | |||
CARS / Cars.com Inc. | 0.02 | 0.00 | 0.30 | 40.28 | 0.2789 | 0.2787 | |||
IDCC / InterDigital, Inc. | 0.00 | 0.26 | 0.2415 | 0.2415 | |||||
GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.26 | -3.33 | 0.2404 | 0.2401 | |||
CVCO / Cavco Industries, Inc. | 0.00 | 0.26 | 0.2365 | 0.2365 | |||||
BLDR / Builders FirstSource, Inc. | 0.00 | 0.23 | 0.2141 | 0.2141 | |||||
HPQ / HP Inc. | 0.01 | 0.00 | 0.22 | 9.31 | 0.2052 | 0.2050 | |||
HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.22 | 8.33 | 0.2032 | 0.2030 | |||
SKY / Champion Homes, Inc. | 0.00 | 0.22 | 0.2030 | 0.2030 | |||||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.22 | 0.1986 | 0.1986 | |||||
NUE / Nucor Corporation | 0.00 | 0.22 | 0.1984 | 0.1984 | |||||
NVR / NVR, Inc. | 0.00 | 0.21 | 0.1946 | 0.1946 | |||||
BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.20 | -3.32 | 0.1875 | 0.1873 | |||
IRWD / Ironwood Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.19 | -14.91 | 0.1786 | 0.1784 | |||
HDSN / Hudson Technologies, Inc. | 0.02 | 0.00 | 0.16 | -13.98 | 0.1478 | 0.1476 | |||
VTRS / Viatris Inc. | 0.02 | 0.00 | 0.15 | -13.79 | 0.1385 | 0.1383 | |||
INVA / Innoviva, Inc. | 0.01 | 0.00 | 0.15 | -15.12 | 0.1344 | 0.1343 | |||
SIGA / SIGA Technologies, Inc. | 0.02 | 0.00 | 0.11 | -21.58 | 0.1003 | 0.1001 | |||
EAF / GrafTech International Ltd. | 0.02 | 0.00 | 0.08 | 1.30 | 0.0723 | 0.0722 | |||
REX / REX American Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
SGU / Star Group, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
NPK / National Presto Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
DHX / DHI Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
HZO / MarineMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
TG / Tredegar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
SWBI / Smith & Wesson Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
ESCA / Escalade, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
MLR / Miller Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
MOV / Movado Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
IPI / Intrepid Potash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
VIVO / Meridian Bioscience Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
HVT / Haverty Furniture Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
USNA / USANA Health Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 |