$92.8 Million is the total value of Euclidean Technologies Management, LLC's 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | SYNNEX CORP | $2,492,000 | +5.7% | 27,711 | 0.0% | 2.69% | +8.9% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,420,000 | +12.8% | 109,830 | -8.3% | 2.61% | +16.2% |
| MTRX | MATRIX SVC CO | $2,364,000 | -8.6% | 115,088 | 0.0% | 2.55% | -5.8% | |
| ENSG | Buy | ENSIGN GROUP INC | $2,340,000 | +6.2% | 103,424 | +100.0% | 2.52% | +9.4% |
| SAFM | SANDERSON FARMS INC | $2,309,000 | +13.1% | 29,786 | 0.0% | 2.49% | +16.5% | |
| SCL | Sell | STEPAN CO | $2,179,000 | -4.2% | 43,853 | -19.8% | 2.35% | -1.3% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,148,000 | +6.1% | 53,041 | 0.0% | 2.32% | +9.3% | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,143,000 | +3.7% | 50,902 | -8.5% | 2.31% | +6.8% |
| CNXN | P C CONNECTION | $2,088,000 | +9.2% | 92,211 | 0.0% | 2.25% | +12.4% | |
| ARW | ARROW ELECTRS INC | $2,054,000 | -2.0% | 37,919 | 0.0% | 2.21% | +1.0% | |
| HUM | Buy | HUMANA INC | $2,051,000 | +219.0% | 11,491 | +220.0% | 2.21% | +228.5% |
| GCO | Buy | GENESCO INC | $2,043,000 | +8.6% | 35,951 | +9.1% | 2.20% | +11.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,021,000 | +5.0% | 32,777 | -5.6% | 2.18% | +8.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,997,000 | -10.8% | 79,485 | -8.3% | 2.15% | -8.2% |
| THO | THOR INDS INC | $1,995,000 | +8.4% | 35,533 | 0.0% | 2.15% | +11.6% | |
| WMT | Buy | WAL-MART STORES INC | $1,980,000 | +1.4% | 32,308 | +7.3% | 2.13% | +4.5% |
| STRA | New | STRAYER ED INC | $1,978,000 | – | 32,895 | +100.0% | 2.13% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,959,000 | +8.3% | 64,777 | +25.4% | 2.11% | +11.5% |
| PWR | Buy | QUANTA SVCS INC | $1,954,000 | -9.7% | 96,484 | +8.0% | 2.11% | -7.0% |
| RL | RALPH LAUREN CORPcl a | $1,909,000 | -5.6% | 17,121 | 0.0% | 2.06% | -2.8% | |
| VLO | New | VALERO ENERGY CORP NEW | $1,899,000 | – | 26,859 | +100.0% | 2.05% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,891,000 | +32.4% | 31,920 | +30.2% | 2.04% | +36.4% |
| ANTM | New | ANTHEM INC | $1,888,000 | – | 13,540 | +100.0% | 2.04% | – |
| TECD | Sell | TECH DATA CORP | $1,888,000 | -10.9% | 28,439 | -8.1% | 2.04% | -8.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,877,000 | +4.9% | 38,894 | +23.9% | 2.02% | +8.0% |
| SHOO | MADDEN STEVEN LTD | $1,873,000 | -17.5% | 61,989 | 0.0% | 2.02% | -15.0% | |
| FLR | New | FLUOR CORP NEW | $1,870,000 | – | 39,594 | +100.0% | 2.02% | – |
| LEA | Sell | LEAR CORP | $1,864,000 | -7.7% | 15,172 | -18.3% | 2.01% | -5.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,857,000 | -1.5% | 102,699 | +5.1% | 2.00% | +1.4% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,856,000 | +32.1% | 106,902 | 0.0% | 2.00% | +36.1% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,854,000 | -1.5% | 32,945 | +6.8% | 2.00% | +1.5% |
| BIG | Buy | BIG LOTS INC | $1,848,000 | -2.9% | 47,938 | +20.6% | 1.99% | 0.0% |
| DSW | Buy | DSW INCcl a | $1,828,000 | -0.2% | 76,625 | +5.9% | 1.97% | +2.8% |
| AVT | Sell | AVNET INC | $1,810,000 | -16.8% | 42,254 | -17.1% | 1.95% | -14.3% |
| CTG | COMPUTER TASK GROUP INC | $1,803,000 | +6.9% | 272,328 | 0.0% | 1.94% | +10.1% | |
| MYGN | Sell | MYRIAD GENETICS INC | $1,766,000 | -30.0% | 40,917 | -39.2% | 1.90% | -27.9% |
| PLUS | Sell | EPLUS INC | $1,759,000 | -18.4% | 18,860 | -30.8% | 1.90% | -15.9% |
| GPS | Buy | GAP INC DEL | $1,725,000 | +0.9% | 69,851 | +16.5% | 1.86% | +4.0% |
| BKE | Buy | BUCKLE INC | $1,703,000 | -7.4% | 55,334 | +11.3% | 1.84% | -4.6% |
| VIAB | New | VIACOM INC NEWcl b | $1,681,000 | – | 40,837 | +100.0% | 1.81% | – |
| APEI | AMERICAN PUBLIC EDUCATION IN | $1,638,000 | -20.6% | 88,033 | 0.0% | 1.76% | -18.3% | |
| NR | NEWPARK RES INC | $1,613,000 | +3.1% | 305,545 | 0.0% | 1.74% | +6.2% | |
| UFPT | UFP TECHNOLOGIES INC | $1,530,000 | +4.3% | 64,217 | 0.0% | 1.65% | +7.4% | |
| MYRG | Buy | MYR GROUP INC DEL | $1,449,000 | +26.1% | 70,328 | +60.4% | 1.56% | +30.0% |
| KTCC | Sell | KEY TRONICS CORP | $1,352,000 | -33.7% | 177,886 | -12.6% | 1.46% | -31.7% |
| ZUMZ | ZUMIEZ INC | $1,161,000 | -3.2% | 76,803 | 0.0% | 1.25% | -0.4% | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,025,000 | -47.6% | 157,657 | -40.5% | 1.10% | -46.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $970,000 | – | 28,967 | +100.0% | 1.04% | – |
| DK | Sell | DELEK US HLDGS INC | $675,000 | -62.7% | 27,448 | -58.0% | 0.73% | -61.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $550,000 | -70.8% | 13,777 | -64.3% | 0.59% | -69.9% |
| TZOO | Sell | TRAVELZOO INC | $549,000 | -34.3% | 65,570 | -35.0% | 0.59% | -32.3% |
| ACAT | Sell | ARCTIC CAT INC | $496,000 | -71.6% | 30,308 | -61.5% | 0.54% | -70.7% |
| WNR | Sell | WESTERN REFNG INC | $305,000 | -86.3% | 8,550 | -83.1% | 0.33% | -85.9% |
| STRT | Sell | STRATTEC SEC CORP | $207,000 | -49.3% | 3,672 | -43.3% | 0.22% | -47.8% |
| RGR | Sell | STURM RUGER & CO INC | $197,000 | -91.0% | 3,300 | -91.2% | 0.21% | -90.8% |
| USNA | USANA HEALTH SCIENCES INC | $102,000 | -4.7% | 800 | 0.0% | 0.11% | -1.8% | |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,492 | -100.0% | -0.40% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -43,572 | -100.0% | -1.88% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -71,079 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.