$107 Million is the total value of Euclidean Technologies Management, LLC's 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCL | STEPAN CO | $2,957,000 | +29.9% | 54,653 | 0.0% | 2.78% | +33.9% | |
| FINL | FINISH LINE INCcl a | $2,718,000 | +13.4% | 97,706 | 0.0% | 2.55% | +17.0% | |
| SHOO | MADDEN STEVEN LTD | $2,652,000 | +12.6% | 61,989 | 0.0% | 2.49% | +16.1% | |
| ENSG | Buy | ENSIGN GROUP INC | $2,640,000 | +12.2% | 51,712 | +3.0% | 2.48% | +15.7% |
| RGR | Sell | STURM RUGER & CO INC | $2,595,000 | +2.0% | 45,174 | -11.9% | 2.44% | +5.1% |
| NSIT | INSIGHT ENTERPRISES INC | $2,592,000 | +4.9% | 86,655 | 0.0% | 2.43% | +8.2% | |
| KTCC | Sell | KEY TRONICS CORP | $2,578,000 | -13.8% | 237,134 | -14.6% | 2.42% | -11.1% |
| WNR | WESTERN REFNG INC | $2,425,000 | -11.7% | 55,595 | 0.0% | 2.28% | -8.9% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,424,000 | +10.1% | 105,169 | -21.1% | 2.28% | +13.6% |
| NR | Buy | NEWPARK RES INC | $2,354,000 | +7.4% | 289,545 | +20.4% | 2.21% | +10.8% |
| MTRX | Buy | MATRIX SVC CO | $2,322,000 | +15.3% | 127,010 | +10.7% | 2.18% | +18.9% |
| CTG | Sell | COMPUTER TASK GROUP INC | $2,290,000 | -7.1% | 296,664 | -12.0% | 2.15% | -4.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,287,000 | +1.5% | 67,279 | +5.6% | 2.15% | +4.6% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,276,000 | -9.8% | 236,344 | -7.5% | 2.14% | -7.0% |
| PWR | Buy | QUANTA SVCS INC | $2,261,000 | +4.4% | 78,469 | +3.4% | 2.12% | +7.7% |
| ACAT | Sell | ARCTIC CAT INC | $2,254,000 | -9.0% | 67,862 | -0.4% | 2.12% | -6.1% |
| PRIM | New | PRIMORIS SVCS CORP | $2,251,000 | – | 113,676 | +100.0% | 2.11% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $2,245,000 | -2.7% | 52,577 | -8.2% | 2.11% | +0.4% |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,200,000 | -21.7% | 46,672 | 0.0% | 2.06% | -19.3% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,197,000 | -44.8% | 31,361 | -44.2% | 2.06% | -43.0% |
| GPS | Buy | GAP INC DEL | $2,190,000 | -6.3% | 57,362 | +6.3% | 2.06% | -3.4% |
| GCO | Buy | GENESCO INC | $2,188,000 | +0.3% | 33,130 | +8.2% | 2.05% | +3.4% |
| DK | Sell | DELEK US HLDGS INC | $2,184,000 | -15.9% | 59,309 | -9.2% | 2.05% | -13.2% |
| BKE | Sell | BUCKLE INC | $2,179,000 | -16.7% | 47,603 | -7.0% | 2.05% | -14.1% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $2,179,000 | – | 84,720 | +100.0% | 2.05% | – |
| CNXN | Buy | P C CONNECTION | $2,175,000 | +15.0% | 87,911 | +21.2% | 2.04% | +18.6% |
| BIG | Sell | BIG LOTS INC | $2,170,000 | -6.7% | 48,238 | -0.4% | 2.04% | -3.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,152,000 | – | 30,845 | +100.0% | 2.02% | – |
| TECD | Sell | TECH DATA CORP | $2,143,000 | -5.9% | 37,239 | -5.6% | 2.01% | -2.9% |
| RL | New | RALPH LAUREN CORPcl a | $2,142,000 | – | 16,182 | +100.0% | 2.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $2,139,000 | -1.7% | 45,923 | +3.5% | 2.01% | +1.3% |
| SAFM | New | SANDERSON FARMS INC | $2,133,000 | – | 28,386 | +100.0% | 2.00% | – |
| TESO | Buy | TESCO CORP | $2,124,000 | -1.8% | 194,860 | +2.4% | 1.99% | +1.2% |
| ARW | ARROW ELECTRS INC | $2,116,000 | -8.8% | 37,919 | 0.0% | 1.99% | -5.9% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,103,000 | +176.7% | 30,494 | +208.0% | 1.97% | +185.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,103,000 | -7.7% | 53,041 | +5.6% | 1.97% | -4.8% |
| AVT | Buy | AVNET INC | $2,095,000 | -4.2% | 50,954 | +3.7% | 1.97% | -1.2% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,094,000 | – | 101,122 | +100.0% | 1.97% | – |
| DSW | Sell | DSW INCcl a | $2,090,000 | -20.3% | 62,629 | -12.0% | 1.96% | -17.8% |
| PLUS | Sell | EPLUS INC | $2,089,000 | -27.9% | 27,260 | -18.2% | 1.96% | -25.6% |
| LEA | LEAR CORP | $2,085,000 | +1.3% | 18,572 | 0.0% | 1.96% | +4.5% | |
| WMT | New | WAL-MART STORES INC | $2,058,000 | – | 29,008 | +100.0% | 1.93% | – |
| SNX | Buy | SYNNEX CORP | $2,057,000 | -4.6% | 28,111 | +0.7% | 1.93% | -1.6% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,022,000 | -20.6% | 53,602 | -11.4% | 1.90% | -18.2% |
| DV | Buy | DEVRY ED GROUP INC | $1,981,000 | -1.6% | 66,079 | +9.5% | 1.86% | +1.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,798,000 | -20.5% | 43,192 | -41.8% | 1.69% | -18.1% |
| TZOO | TRAVELZOO INC | $1,307,000 | +17.0% | 115,870 | 0.0% | 1.23% | +20.6% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $686,000 | -72.0% | 8,536 | -77.9% | 0.64% | -71.1% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $457,000 | -76.1% | 39,179 | -69.2% | 0.43% | -75.4% |
| TESS | TESSCO TECHNOLOGIES INC | $326,000 | -19.7% | 16,445 | 0.0% | 0.31% | -17.3% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $287,000 | -88.0% | 2,100 | -90.2% | 0.27% | -87.6% |
| HUM | Sell | HUMANA INC | $153,000 | -93.8% | 800 | -94.2% | 0.14% | -93.6% |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -12,203 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,220 | -100.0% | -0.25% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -27,000 | -100.0% | -1.87% | – |
| COH | Exit | COACH INC | $0 | – | -54,200 | -100.0% | -2.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -69,181 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.