$98.2 Million is the total value of Euclidean Technologies Management, LLC's 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFM | SANDERSON FARMS INC | $2,686,000 | +16.3% | 29,786 | 0.0% | 2.73% | +9.8% | |
| PRIM | PRIMORIS SVCS CORP | $2,669,000 | +10.3% | 109,830 | 0.0% | 2.72% | +4.2% | |
| ACCO | New | ACCO BRANDS CORP | $2,603,000 | – | 289,842 | +100.0% | 2.65% | – |
| MSM | MSC INDL DIRECT INCcl a | $2,514,000 | +35.6% | 32,945 | 0.0% | 2.56% | +28.1% | |
| NSIT | INSIGHT ENTERPRISES INC | $2,276,000 | +14.0% | 79,485 | 0.0% | 2.32% | +7.7% | |
| MYRG | Buy | MYR GROUP INC DEL | $2,276,000 | +57.1% | 90,628 | +28.9% | 2.32% | +48.3% |
| THO | THOR INDS INC | $2,266,000 | +13.6% | 35,533 | 0.0% | 2.31% | +7.3% | |
| FLR | Buy | FLUOR CORP NEW | $2,255,000 | +20.6% | 41,994 | +6.1% | 2.30% | +13.9% |
| CNXN | Sell | P C CONNECTION | $2,253,000 | +7.9% | 87,311 | -5.3% | 2.29% | +2.0% |
| WMT | WAL-MART STORES INC | $2,213,000 | +11.8% | 32,308 | 0.0% | 2.25% | +5.6% | |
| OII | New | OCEANEERING INTL INC | $2,198,000 | – | 66,128 | +100.0% | 2.24% | – |
| GPS | Buy | GAP INC DEL | $2,198,000 | +27.4% | 74,751 | +7.0% | 2.24% | +20.4% |
| TECD | TECH DATA CORP | $2,183,000 | +15.6% | 28,439 | 0.0% | 2.22% | +9.2% | |
| BIG | BIG LOTS INC | $2,171,000 | +17.5% | 47,938 | 0.0% | 2.21% | +10.9% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,154,000 | +31.5% | 104,430 | +18.6% | 2.19% | +24.2% |
| GCO | Sell | GENESCO INC | $2,135,000 | +4.5% | 29,551 | -17.8% | 2.17% | -1.3% |
| BKE | Buy | BUCKLE INC | $2,118,000 | +24.4% | 62,534 | +13.0% | 2.16% | +17.5% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,118,000 | – | 40,235 | +100.0% | 2.16% | – |
| DSW | DSW INCcl a | $2,118,000 | +15.9% | 76,625 | 0.0% | 2.16% | +9.4% | |
| VIAB | Buy | VIACOM INC NEWcl b | $2,115,000 | +25.8% | 51,237 | +25.5% | 2.15% | +18.8% |
| DRQ | Buy | DRIL-QUIP INC | $2,087,000 | +10.4% | 34,458 | +8.0% | 2.12% | +4.3% |
| HUM | Sell | HUMANA INC | $2,084,000 | +1.6% | 11,391 | -0.9% | 2.12% | -4.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,030,000 | -1.2% | 31,519 | -16.9% | 2.07% | -6.6% |
| DECK | New | DECKERS OUTDOOR CORP | $2,022,000 | – | 33,745 | +100.0% | 2.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,021,000 | – | 63,700 | +100.0% | 2.06% | – |
| STRA | Buy | STRAYER ED INC | $2,018,000 | +2.0% | 41,395 | +25.8% | 2.05% | -3.7% |
| PLUS | Buy | EPLUS INC | $2,010,000 | +14.3% | 24,960 | +32.3% | 2.05% | +7.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,996,000 | +6.3% | 40,204 | +3.4% | 2.03% | +0.4% |
| AVT | Buy | AVNET INC | $1,991,000 | +10.0% | 44,954 | +6.4% | 2.03% | +3.9% |
| ESND | New | ESSENDANT INC | $1,982,000 | – | 62,063 | +100.0% | 2.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,979,000 | +4.2% | 30,859 | +14.9% | 2.02% | -1.6% |
| LEA | Buy | LEAR CORP | $1,976,000 | +6.0% | 17,772 | +17.1% | 2.01% | +0.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,966,000 | +0.4% | 54,777 | -15.4% | 2.00% | -5.2% |
| ANTM | Buy | ANTHEM INC | $1,951,000 | +3.3% | 14,040 | +3.7% | 1.99% | -2.4% |
| VSI | New | VITAMIN SHOPPE INC | $1,947,000 | – | 62,890 | +100.0% | 1.98% | – |
| BBY | New | BEST BUY INC | $1,921,000 | – | 59,208 | +100.0% | 1.96% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $1,899,000 | -11.4% | 51,992 | +2.1% | 1.93% | -16.3% |
| AXE | New | ANIXTER INTL INC | $1,899,000 | – | 36,439 | +100.0% | 1.93% | – |
| FINL | Sell | FINISH LINE INCcl a | $1,893,000 | +1.9% | 89,699 | -12.7% | 1.93% | -3.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,889,000 | -1.0% | 19,621 | +14.6% | 1.92% | -6.5% |
| CRAI | New | CRA INTL INC | $1,856,000 | – | 94,497 | +100.0% | 1.89% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,811,000 | +56.0% | 90,903 | +18.4% | 1.84% | +47.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,670,000 | +72.2% | 53,689 | +85.3% | 1.70% | +62.7% |
| DV | New | DEVRY ED GROUP INC | $1,582,000 | – | 91,586 | +100.0% | 1.61% | – |
| UFPT | UFP TECHNOLOGIES INC | $1,430,000 | -6.5% | 64,217 | 0.0% | 1.46% | -11.7% | |
| CTG | COMPUTER TASK GROUP INC | $1,392,000 | -22.8% | 272,328 | 0.0% | 1.42% | -27.1% | |
| KTCC | Sell | KEY TRONICS CORP | $851,000 | -37.1% | 118,986 | -33.1% | 0.87% | -40.6% |
| TZOO | Buy | TRAVELZOO INC | $683,000 | +24.4% | 84,072 | +28.2% | 0.70% | +17.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $592,000 | -70.7% | 8,716 | -73.4% | 0.60% | -72.3% |
| GHM | New | GRAHAM CORP | $550,000 | – | 27,603 | +100.0% | 0.56% | – |
| SNX | Sell | SYNNEX CORP | $500,000 | -79.9% | 5,400 | -80.5% | 0.51% | -81.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $116,000 | -93.4% | 3,100 | -92.4% | 0.12% | -93.8% |
| PWR | Sell | QUANTA SVCS INC | $114,000 | -94.2% | 5,058 | -94.8% | 0.12% | -94.5% |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -800 | -100.0% | -0.11% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,300 | -100.0% | -0.21% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -3,672 | -100.0% | -0.22% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -8,550 | -100.0% | -0.33% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -30,308 | -100.0% | -0.54% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,777 | -100.0% | -0.59% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -27,448 | -100.0% | -0.73% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -157,657 | -100.0% | -1.10% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -305,545 | -100.0% | -1.74% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -106,902 | -100.0% | -2.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -61,989 | -100.0% | -2.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -53,041 | -100.0% | -2.32% | – |
| SCL | Exit | STEPAN CO | $0 | – | -43,853 | -100.0% | -2.35% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -103,424 | -100.0% | -2.52% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -115,088 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.