$107 Million is the total value of Euclidean Technologies Management, LLC's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC | $4,517,000 | +15.7% | 86,003 | 0.0% | 4.22% | +16.0% | |
| COH | Buy | COACH INC | $4,214,000 | +8.5% | 112,200 | +2.8% | 3.94% | +8.7% |
| PLUS | Sell | EPLUS INC | $4,160,000 | +10.3% | 54,965 | -18.3% | 3.89% | +10.6% |
| NTGR | NETGEAR INC | $4,129,000 | +13.9% | 116,047 | 0.0% | 3.86% | +14.1% | |
| CRRTQ | New | CARBO CERAMICS INC | $4,113,000 | – | 102,703 | +100.0% | 3.84% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $4,092,000 | +10.8% | 74,912 | +7.0% | 3.82% | +11.0% |
| AVT | Buy | AVNET INC | $4,068,000 | +10.5% | 94,554 | +6.5% | 3.80% | +10.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,045,000 | +4.7% | 67,379 | -4.5% | 3.78% | +5.0% |
| ACAT | Buy | ARCTIC CAT INC | $3,922,000 | +8.4% | 110,482 | +6.4% | 3.66% | +8.7% |
| HUM | Sell | HUMANA INC | $3,875,000 | +1.1% | 26,981 | -8.2% | 3.62% | +1.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,866,000 | -4.9% | 88,472 | -2.0% | 3.61% | -4.6% |
| FINL | Buy | FINISH LINE INCcl a | $3,837,000 | +1232.3% | 157,841 | +1272.5% | 3.58% | +1237.3% |
| TECD | Buy | TECH DATA CORP | $3,795,000 | +10.4% | 60,019 | +2.7% | 3.54% | +10.6% |
| CTG | Buy | COMPUTER TASK GROUP INC | $3,766,000 | +239.0% | 395,192 | +294.8% | 3.52% | +239.9% |
| BIG | Buy | BIG LOTS INC | $3,707,000 | -3.2% | 92,638 | +4.2% | 3.46% | -2.9% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,583,000 | +2.1% | 135,212 | +35.4% | 3.35% | +2.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,563,000 | -9.4% | 34,732 | -35.0% | 3.33% | -9.2% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,550,000 | +3.2% | 61,172 | +7.9% | 3.32% | +3.4% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,478,000 | -8.3% | 425,723 | +54.4% | 3.25% | -8.0% |
| DK | Buy | DELEK US HLDGS INC | $3,473,000 | -10.6% | 127,309 | +8.5% | 3.24% | -10.4% |
| RGR | Buy | STURM RUGER & CO INC | $3,402,000 | -9.4% | 98,225 | +27.3% | 3.18% | -9.2% |
| WNR | New | WESTERN REFNG INC | $3,347,000 | – | 88,595 | +100.0% | 3.13% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $3,323,000 | -12.7% | 88,660 | +1.7% | 3.10% | -12.5% |
| DSW | DSW INCcl a | $2,653,000 | +23.9% | 71,129 | 0.0% | 2.48% | +24.1% | |
| KTCC | Sell | KEY TRONICS CORP | $2,630,000 | -30.5% | 331,200 | -7.5% | 2.46% | -30.3% |
| CNXN | P C CONNECTION | $1,780,000 | +14.3% | 72,513 | 0.0% | 1.66% | +14.6% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,519,000 | -60.7% | 19,940 | -66.0% | 1.42% | -60.6% |
| DV | Sell | DEVRY ED GROUP INC | $1,286,000 | -67.2% | 27,095 | -70.4% | 1.20% | -67.1% |
| SCL | New | STEPAN CO | $1,252,000 | – | 31,235 | +100.0% | 1.17% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,239,000 | – | 47,865 | +100.0% | 1.16% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $952,000 | -73.7% | 27,897 | -80.6% | 0.89% | -73.6% |
| HGGGQ | Sell | HHGREGG INC | $924,000 | +8.2% | 122,014 | -9.9% | 0.86% | +8.4% |
| STRA | Sell | STRAYER ED INC | $921,000 | -58.7% | 12,400 | -66.7% | 0.86% | -58.6% |
| MYGN | New | MYRIAD GENETICS INC | $898,000 | – | 26,362 | +100.0% | 0.84% | – |
| LEA | Buy | LEAR CORP | $638,000 | +173.8% | 6,500 | +140.7% | 0.60% | +174.7% |
| SHOO | New | MADDEN STEVEN LTD | $477,000 | – | 15,000 | +100.0% | 0.45% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $477,000 | -18.0% | 16,445 | -18.2% | 0.45% | -17.7% |
| DESTQ | New | DESTINATION MATERNITY CORP | $474,000 | – | 29,733 | +100.0% | 0.44% | – |
| SNX | SYNNEX CORP | $438,000 | +21.0% | 5,600 | 0.0% | 0.41% | +21.4% | |
| BRLI | BIO-REFERENCE LABS INC | $321,000 | +14.2% | 10,000 | 0.0% | 0.30% | +14.5% | |
| LHCG | Sell | LHC GROUP INC | $297,000 | -71.0% | 9,520 | -78.4% | 0.28% | -70.9% |
| TSN | Sell | TYSON FOODS INCcl a | $50,000 | -98.7% | 1,236 | -98.8% | 0.05% | -98.7% |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,500 | -100.0% | -0.14% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,100 | -100.0% | -0.18% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -67,626 | -100.0% | -0.62% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -133,759 | -100.0% | -0.63% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -19,628 | -100.0% | -1.30% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -245,910 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.