$95.6 Million is the total value of Euclidean Technologies Management, LLC's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRX | Sell | MATRIX SVC CO | $2,586,000 | +11.4% | 115,088 | -9.4% | 2.71% | +24.1% |
| MYGN | MYRIAD GENETICS INC | $2,522,000 | +10.3% | 67,279 | 0.0% | 2.64% | +22.9% | |
| SNX | Sell | SYNNEX CORP | $2,357,000 | +14.6% | 27,711 | -1.4% | 2.47% | +27.7% |
| SCL | STEPAN CO | $2,274,000 | -23.1% | 54,653 | 0.0% | 2.38% | -14.3% | |
| SHOO | MADDEN STEVEN LTD | $2,270,000 | -14.4% | 61,989 | 0.0% | 2.38% | -4.6% | |
| NSIT | INSIGHT ENTERPRISES INC | $2,240,000 | -13.6% | 86,655 | 0.0% | 2.34% | -3.7% | |
| WNR | Sell | WESTERN REFNG INC | $2,228,000 | -8.1% | 50,495 | -9.2% | 2.33% | +2.4% |
| ENSG | ENSIGN GROUP INC | $2,204,000 | -16.5% | 51,712 | 0.0% | 2.31% | -6.9% | |
| RGR | Sell | STURM RUGER & CO INC | $2,199,000 | -15.3% | 37,468 | -17.1% | 2.30% | -5.5% |
| AVT | AVNET INC | $2,175,000 | +3.8% | 50,954 | 0.0% | 2.28% | +15.7% | |
| PWR | Buy | QUANTA SVCS INC | $2,164,000 | -4.3% | 89,369 | +13.9% | 2.26% | +6.6% |
| PLUS | EPLUS INC | $2,155,000 | +3.2% | 27,260 | 0.0% | 2.26% | +15.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,145,000 | -4.7% | 119,767 | +5.4% | 2.24% | +6.2% |
| TECD | Sell | TECH DATA CORP | $2,119,000 | -1.1% | 30,939 | -16.9% | 2.22% | +10.2% |
| ARW | ARROW ELECTRS INC | $2,096,000 | -0.9% | 37,919 | 0.0% | 2.19% | +10.4% | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,066,000 | +2.2% | 55,602 | +3.7% | 2.16% | +13.9% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,064,000 | -5.3% | 88,033 | +3.9% | 2.16% | +5.6% |
| SAFM | Buy | SANDERSON FARMS INC | $2,042,000 | -4.3% | 29,786 | +4.9% | 2.14% | +6.7% |
| KTCC | Sell | KEY TRONICS CORP | $2,039,000 | -20.9% | 203,454 | -14.2% | 2.13% | -11.9% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,024,000 | -3.8% | 53,041 | 0.0% | 2.12% | +7.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $2,023,000 | -5.6% | 17,121 | +5.8% | 2.12% | +5.3% |
| LEA | LEAR CORP | $2,020,000 | -3.1% | 18,572 | 0.0% | 2.11% | +8.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,957,000 | -14.0% | 264,881 | +12.1% | 2.05% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $1,952,000 | -5.2% | 30,108 | +3.8% | 2.04% | +5.7% |
| DV | Buy | DEVRY ED GROUP INC | $1,934,000 | -2.4% | 71,079 | +7.6% | 2.02% | +8.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,924,000 | -12.4% | 34,713 | +10.7% | 2.01% | -2.4% |
| CNXN | Buy | P C CONNECTION | $1,912,000 | -12.1% | 92,211 | +4.9% | 2.00% | -2.0% |
| BIG | Sell | BIG LOTS INC | $1,904,000 | -12.3% | 39,738 | -17.6% | 1.99% | -2.2% |
| FINL | Sell | FINISH LINE INCcl a | $1,886,000 | -30.6% | 97,699 | -0.0% | 1.97% | -22.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,884,000 | -16.1% | 38,577 | -26.6% | 1.97% | -6.5% |
| MSM | MSC INDL DIRECT INCcl a | $1,882,000 | -12.5% | 30,845 | 0.0% | 1.97% | -2.5% | |
| GCO | Sell | GENESCO INC | $1,881,000 | -14.0% | 32,951 | -0.5% | 1.97% | -4.2% |
| THO | New | THOR INDS INC | $1,841,000 | – | 35,533 | +100.0% | 1.93% | – |
| BKE | Buy | BUCKLE INC | $1,839,000 | -15.6% | 49,734 | +4.5% | 1.92% | -6.0% |
| DSW | Buy | DSW INCcl a | $1,832,000 | -12.3% | 72,366 | +15.5% | 1.92% | -2.3% |
| DK | Buy | DELEK US HLDGS INC | $1,810,000 | -17.1% | 65,345 | +10.2% | 1.89% | -7.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,809,000 | -15.4% | 51,666 | +12.5% | 1.89% | -5.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,799,000 | -18.2% | 43,572 | -6.6% | 1.88% | -8.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,790,000 | -14.9% | 31,394 | +3.0% | 1.87% | -5.1% |
| ACAT | Buy | ARCTIC CAT INC | $1,748,000 | -22.4% | 78,800 | +16.1% | 1.83% | -13.6% |
| GPS | Buy | GAP INC DEL | $1,709,000 | -22.0% | 59,972 | +4.6% | 1.79% | -13.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,686,000 | -26.4% | 272,328 | -8.2% | 1.76% | -18.0% |
| NR | Buy | NEWPARK RES INC | $1,564,000 | -33.6% | 305,545 | +5.5% | 1.64% | -26.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $1,467,000 | – | 64,217 | +100.0% | 1.54% | – |
| DRQ | New | DRIL-QUIP INC | $1,428,000 | – | 24,520 | +100.0% | 1.49% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,405,000 | -32.9% | 106,902 | +5.7% | 1.47% | -25.2% |
| ZUMZ | New | ZUMIEZ INC | $1,200,000 | – | 76,803 | +100.0% | 1.26% | – |
| MYRG | New | MYR GROUP INC DEL | $1,149,000 | – | 43,843 | +100.0% | 1.20% | – |
| TZOO | Sell | TRAVELZOO INC | $835,000 | -36.1% | 100,918 | -12.9% | 0.87% | -28.8% |
| HUM | Buy | HUMANA INC | $643,000 | +320.3% | 3,591 | +348.9% | 0.67% | +367.4% |
| STRT | New | STRATTEC SEC CORP | $408,000 | – | 6,472 | +100.0% | 0.43% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $378,000 | -44.9% | 4,492 | -47.4% | 0.40% | -38.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $107,000 | -62.7% | 800 | -61.9% | 0.11% | -58.4% |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -16,445 | -100.0% | -0.31% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -39,179 | -100.0% | -0.43% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -43,192 | -100.0% | -1.69% | – |
| TESO | Exit | TESCO CORP | $0 | – | -194,860 | -100.0% | -1.99% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -105,169 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.