$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCO | Sell | Acco Brands Corpacco brands corp | $2,374,000 | -8.8% | 229,842 | -20.7% | 2.54% | -4.0% |
| APEI | Sell | American Public Edu.american public edu. | $2,185,000 | +1.4% | 77,767 | -25.5% | 2.34% | +6.7% |
| BIG | Sell | Big Lots Incbig lots inc | $2,147,000 | -1.1% | 42,845 | -10.6% | 2.30% | +4.0% |
| CNXN | Sell | PC Connection Inc.pc connection inc. | $1,971,000 | -12.5% | 82,811 | -5.2% | 2.11% | -8.0% |
| TECD | Sell | Tech Data Corptech data corp | $1,957,000 | -10.4% | 27,239 | -4.2% | 2.10% | -5.7% |
| PLUS | Sell | ePlus Inceplus inc | $1,952,000 | -2.9% | 23,860 | -4.4% | 2.09% | +2.2% |
| NSIT | Sell | Insight Enterprisesinsight enterprises | $1,912,000 | -16.0% | 73,529 | -7.5% | 2.05% | -11.6% |
| ARW | Sell | Arrow Electronics Inarrow electronics in | $1,889,000 | -6.9% | 30,519 | -3.2% | 2.02% | -2.1% |
| HUM | Sell | Humana Inchumana inc | $1,635,000 | -21.5% | 9,091 | -20.2% | 1.75% | -17.5% |
| KTCC | Sell | Key Tronic Corpkey tronic corp | $438,000 | -48.5% | 58,193 | -51.1% | 0.47% | -45.8% |
| WMT | Sell | Wal-Mart Stores Inc.wal-mart stores inc. | $241,000 | -89.1% | 3,300 | -89.8% | 0.26% | -88.5% |
| MSM | Sell | MSC Indust'l Directmsc indust'l direct | $148,000 | -94.1% | 2,100 | -93.6% | 0.16% | -93.8% |
| SAFM | Sell | Sanderson Farms Incsanderson farms inc | $120,000 | -95.5% | 1,386 | -95.3% | 0.13% | -95.3% |
| PRIM | Sell | Primoris Servicesprimoris services | $43,000 | -98.4% | 2,291 | -97.9% | 0.05% | -98.3% |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -3,100 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,400 | -100.0% | -0.51% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -89,699 | -100.0% | -1.93% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -62,890 | -100.0% | -1.98% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -76,625 | -100.0% | -2.16% | – |
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.