$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCO | New | ACCO BRANDS CORP | $2,603,000 | – | 289,842 | +100.0% | 2.65% | – |
| MYRG | Buy | MYR GROUP INC DEL | $2,276,000 | +57.1% | 90,628 | +28.9% | 2.32% | +48.3% |
| FLR | Buy | FLUOR CORP NEW | $2,255,000 | +20.6% | 41,994 | +6.1% | 2.30% | +13.9% |
| 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% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,154,000 | +31.5% | 104,430 | +18.6% | 2.19% | +24.2% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| TZOO | Buy | TRAVELZOO INC | $683,000 | +24.4% | 84,072 | +28.2% | 0.70% | +17.4% |
| GHM | New | GRAHAM CORP | $550,000 | – | 27,603 | +100.0% | 0.56% | – |
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.