$93.4 Million is the total value of Euclidean Technologies Management, LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | Vitamin Shoppe, Inc.vitamin shoppe, inc. | $3,904,000 | +97.3% | 105,249 | +241.1% | 4.18% | +107.5% |
| CRAI | Buy | CRA Internationalcra international | $2,519,000 | +35.7% | 99,897 | +5.7% | 2.70% | +42.8% |
| DECK | Buy | Deckers Outdoor Corpdeckers outdoor corp | $2,223,000 | +9.9% | 38,645 | +14.5% | 2.38% | +15.7% |
| PLPC | Buy | Preformed Linepreformed line | $2,108,000 | +11.0% | 52,192 | +0.4% | 2.26% | +16.8% |
| GCO | Buy | Genesco Incgenesco inc | $2,106,000 | -1.4% | 32,751 | +10.8% | 2.26% | +3.7% |
| BRCD | New | Brocade Comm Sys | $2,004,000 | – | 218,267 | +100.0% | 2.15% | – |
| HIBB | Buy | Hibbett Sports Inc.hibbett sports inc. | $1,979,000 | +0.7% | 56,877 | +3.8% | 2.12% | +5.9% |
| RL | Buy | Ralph Lauren Corp.ralph lauren corp. | $1,947,000 | +3.1% | 21,721 | +10.7% | 2.08% | +8.4% |
| AVT | Buy | Avnet Incavnet inc | $1,939,000 | -2.6% | 47,854 | +6.5% | 2.08% | +2.5% |
| ANTM | Buy | Anthem Incanthem inc | $1,936,000 | -0.8% | 14,740 | +5.0% | 2.07% | +4.4% |
| BBY | Buy | Best Buy Co Incbest buy co inc | $1,928,000 | +0.4% | 63,008 | +6.4% | 2.06% | +5.6% |
| BBBY | Buy | Bed Bath & Beyondbed bath & beyond | $1,902,000 | -4.7% | 44,004 | +9.5% | 2.04% | +0.2% |
| LEA | Buy | Lear Corplear corp | $1,900,000 | -3.8% | 18,672 | +5.1% | 2.04% | +1.1% |
| GME | Buy | Gamestop Corp Cl Agamestop corp cl a | $1,885,000 | -6.7% | 70,900 | +11.3% | 2.02% | -1.8% |
| TGI | New | Triumph Group Inctriumph group inc | $1,829,000 | – | 51,527 | +100.0% | 1.96% | – |
| ICON | New | Iconix Brand Groupiconix brand group | $1,827,000 | – | 270,257 | +100.0% | 1.96% | – |
| GPS | Buy | Gap Inc/Thegap inc/the | $1,809,000 | -17.7% | 85,252 | +14.0% | 1.94% | -13.4% |
| ZUMZ | Buy | Zumiez Inczumiez inc | $1,787,000 | -1.3% | 124,903 | +37.4% | 1.91% | +3.8% |
| KSS | New | Kohl's Corpkohl's corp | $1,766,000 | – | 46,584 | +100.0% | 1.89% | – |
| BKE | Buy | Buckle Inc/Thebuckle inc/the | $1,763,000 | -16.8% | 67,834 | +8.5% | 1.89% | -12.4% |
| DV | Buy | DeVry Education Grpdevry education grp | $1,741,000 | +10.1% | 97,586 | +6.6% | 1.86% | +15.8% |
| EBF | New | Ennis Incennis inc | $1,720,000 | – | 89,695 | +100.0% | 1.84% | – |
| GTLS | New | Chart Industries Incchart industries inc | $1,397,000 | – | 57,902 | +100.0% | 1.50% | – |
| AAPL | New | Apple Inc.apple inc. | $669,000 | – | 7,000 | +100.0% | 0.72% | – |
| TDC | New | Teradata Corp.teradata corp. | $639,000 | – | 25,500 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-05-13 |
| 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 |
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.