$107 Million is the total value of Euclidean Technologies Management, LLC's 41 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,064,000 | – | 90,253 | +100.0% | 3.79% | – |
| TSN | TYSON FOODS INCcl a | $3,988,000 | +4.9% | 101,293 | 0.0% | 3.72% | +10.6% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,933,000 | -3.4% | 53,400 | +2.5% | 3.66% | +1.9% |
| DV | Sell | DEVRY ED GROUP INC | $3,917,000 | -4.6% | 91,495 | -5.6% | 3.65% | +0.7% |
| BKE | Buy | BUCKLE INC | $3,904,000 | +5.3% | 86,003 | +2.9% | 3.64% | +11.1% |
| DK | Sell | DELEK US HLDGS INC | $3,885,000 | +1.3% | 117,309 | -13.7% | 3.62% | +6.8% |
| COH | Buy | COACH INC | $3,885,000 | +5.7% | 109,100 | +1.5% | 3.62% | +11.5% |
| MGLN | MAGELLAN HEALTH INC | $3,863,000 | -12.1% | 70,579 | 0.0% | 3.60% | -7.2% | |
| BBBY | Sell | BED BATH & BEYOND INC | $3,862,000 | +8.6% | 58,673 | -5.3% | 3.60% | +14.6% |
| HUM | Sell | HUMANA INC | $3,831,000 | -8.8% | 29,403 | -10.6% | 3.57% | -3.8% |
| BIG | Sell | BIG LOTS INC | $3,829,000 | -12.2% | 88,938 | -6.8% | 3.57% | -7.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,807,000 | +5.4% | 87,160 | +5.4% | 3.55% | +11.2% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,791,000 | -11.5% | 275,721 | +1.5% | 3.53% | -6.6% |
| KTCC | Buy | KEY TRONICS CORP | $3,784,000 | +1.5% | 357,954 | +0.6% | 3.53% | +7.1% |
| PLUS | Buy | EPLUS INC | $3,770,000 | -2.0% | 67,265 | +1.8% | 3.51% | +3.4% |
| RGR | New | STURM RUGER & CO INC | $3,757,000 | – | 77,157 | +100.0% | 3.50% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $3,694,000 | +0.5% | 70,012 | +2.5% | 3.44% | +6.0% |
| AVT | AVNET INC | $3,683,000 | -6.4% | 88,750 | 0.0% | 3.43% | -1.2% | |
| NTGR | Buy | NETGEAR INC | $3,626,000 | -8.8% | 116,047 | +1.5% | 3.38% | -3.8% |
| ACAT | Buy | ARCTIC CAT INC | $3,617,000 | +8.6% | 103,882 | +23.0% | 3.37% | +14.6% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $3,613,000 | -18.4% | 143,670 | +1.3% | 3.37% | -14.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,511,000 | +77.7% | 99,880 | +178.4% | 3.27% | +87.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,441,000 | -10.8% | 56,672 | +7.0% | 3.21% | -5.9% |
| TECD | TECH DATA CORP | $3,439,000 | -5.8% | 58,419 | 0.0% | 3.20% | -0.7% | |
| OME | Buy | OMEGA PROTEIN CORP | $3,074,000 | +363.7% | 245,910 | +407.6% | 2.86% | +388.7% |
| STRA | Sell | STRAYER ED INC | $2,231,000 | -0.8% | 37,257 | -13.1% | 2.08% | +4.6% |
| DSW | DSW INCcl a | $2,142,000 | +7.8% | 71,129 | 0.0% | 2.00% | +13.7% | |
| CNXN | P C CONNECTION | $1,557,000 | +3.8% | 72,513 | 0.0% | 1.45% | +9.5% | |
| CACI | Sell | CACI INTL INCcl a | $1,399,000 | -57.5% | 19,628 | -58.1% | 1.30% | -55.1% |
| CTG | New | COMPUTER TASK GROUP INC | $1,111,000 | – | 100,088 | +100.0% | 1.04% | – |
| LHCG | Sell | LHC GROUP INC | $1,023,000 | -68.8% | 44,088 | -71.3% | 0.95% | -67.1% |
| HGGGQ | New | HHGREGG INC | $854,000 | – | 135,391 | +100.0% | 0.80% | – |
| CECO | Sell | CAREER EDUCATION CORP | $679,000 | -68.6% | 133,759 | -71.1% | 0.63% | -66.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $670,000 | -81.6% | 67,626 | -78.5% | 0.62% | -80.6% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $582,000 | -49.2% | 20,093 | -44.3% | 0.54% | -46.4% |
| SNX | SYNNEX CORP | $362,000 | -11.3% | 5,600 | 0.0% | 0.34% | -6.4% | |
| FINL | New | FINISH LINE INCcl a | $288,000 | – | 11,500 | +100.0% | 0.27% | – |
| BRLI | BIO-REFERENCE LABS INC | $281,000 | -7.0% | 10,000 | 0.0% | 0.26% | -1.9% | |
| LEA | LEAR CORP | $233,000 | -3.3% | 2,700 | 0.0% | 0.22% | +1.9% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $194,000 | -92.9% | 3,100 | -93.8% | 0.18% | -92.5% |
| DECK | DECKERS OUTDOOR CORP | $146,000 | +13.2% | 1,500 | 0.0% | 0.14% | +19.3% | |
| COCOQ | Exit | Corinthian Colleges | $0 | – | -1,103,439 | -100.0% | -0.29% | – |
| MANT | Exit | Mantech Internationacl a | $0 | – | -17,261 | -100.0% | -0.45% | – |
| LINC | Exit | Lincoln Educational | $0 | – | -201,393 | -100.0% | -0.80% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -26,500 | -100.0% | -0.83% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -29,601 | -100.0% | -1.13% | – |
| ESINQ | Exit | ITT Educational Serv | $0 | – | -91,485 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PC CONNECTION INC | 38 | Q1 2023 | 2.7% |
| ENNIS INC | 28 | Q1 2023 | 2.7% |
| LEAR CORP | 26 | Q2 2021 | 2.4% |
| PREFORMED LINE PRODS CO | 25 | Q1 2023 | 3.8% |
| AVNET INC | 25 | Q4 2019 | 3.8% |
| HIBBETT SPORTS INC | 25 | Q3 2022 | 2.2% |
| BIG LOTS INC | 23 | Q2 2019 | 3.9% |
| BED BATH & BEYOND INC | 23 | Q4 2019 | 3.6% |
| AMERICAN PUBLIC EDUCATION IN | 22 | Q1 2022 | 2.3% |
| Buckle Inc/The | 22 | Q4 2022 | 4.2% |
View Euclidean Technologies Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-02 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Euclidean Technologies Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.