$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRIM | Sell | PRIMORIS SVCS CORP | $2,420,000 | +12.8% | 109,830 | -8.3% | 2.61% | +16.2% |
| SCL | Sell | STEPAN CO | $2,179,000 | -4.2% | 43,853 | -19.8% | 2.35% | -1.3% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,143,000 | +3.7% | 50,902 | -8.5% | 2.31% | +6.8% |
| 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% |
| TECD | Sell | TECH DATA CORP | $1,888,000 | -10.9% | 28,439 | -8.1% | 2.04% | -8.2% |
| LEA | Sell | LEAR CORP | $1,864,000 | -7.7% | 15,172 | -18.3% | 2.01% | -5.0% |
| AVT | Sell | AVNET INC | $1,810,000 | -16.8% | 42,254 | -17.1% | 1.95% | -14.3% |
| 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% |
| KTCC | Sell | KEY TRONICS CORP | $1,352,000 | -33.7% | 177,886 | -12.6% | 1.46% | -31.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $1,025,000 | -47.6% | 157,657 | -40.5% | 1.10% | -46.0% |
| 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% |
| 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.