$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 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXN | Sell | P C CONNECTION | $2,253,000 | +7.9% | 87,311 | -5.3% | 2.29% | +2.0% |
| GCO | Sell | GENESCO INC | $2,135,000 | +4.5% | 29,551 | -17.8% | 2.17% | -1.3% |
| 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% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,966,000 | +0.4% | 54,777 | -15.4% | 2.00% | -5.2% |
| FINL | Sell | FINISH LINE INCcl a | $1,893,000 | +1.9% | 89,699 | -12.7% | 1.93% | -3.7% |
| KTCC | Sell | KEY TRONICS CORP | $851,000 | -37.1% | 118,986 | -33.1% | 0.87% | -40.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $592,000 | -70.7% | 8,716 | -73.4% | 0.60% | -72.3% |
| 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.