$97.3 Million is the total value of Euclidean Technologies Management, LLC's 58 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRAI | CRA INTL INC | $2,656,000 | +5.4% | 99,897 | 0.0% | 2.73% | +1.2% | |
| BBY | BEST BUY INC | $2,406,000 | +24.8% | 63,008 | 0.0% | 2.47% | +19.8% | |
| AXE | ANIXTER INTL INC | $2,350,000 | +21.1% | 36,439 | 0.0% | 2.42% | +16.2% | |
| CPLA | CAPELLA EDUCATION COMPANY | $2,335,000 | +10.2% | 40,235 | 0.0% | 2.40% | +5.8% | |
| DECK | DECKERS OUTDOOR CORP | $2,301,000 | +3.5% | 38,645 | 0.0% | 2.36% | -0.7% | |
| LEA | LEAR CORP | $2,263,000 | +19.1% | 18,672 | 0.0% | 2.33% | +14.3% | |
| DV | DEVRY ED GROUP INC | $2,250,000 | +29.2% | 97,586 | 0.0% | 2.31% | +24.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,227,000 | +21.9% | 274,257 | +1.5% | 2.29% | +17.0% |
| ACCO | ACCO BRANDS CORP | $2,216,000 | -6.7% | 229,842 | 0.0% | 2.28% | -10.4% | |
| WDC | New | WESTERN DIGITAL CORP | $2,194,000 | – | 37,520 | +100.0% | 2.26% | – |
| FLR | FLUOR CORP NEW | $2,155,000 | +4.2% | 41,994 | 0.0% | 2.22% | -0.0% | |
| AAPL | Buy | APPLE INC | $2,098,000 | +213.6% | 18,560 | +165.1% | 2.16% | +201.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,093,000 | -1.5% | 54,937 | +7.2% | 2.15% | -5.4% |
| TDC | Buy | TERADATA CORP DEL | $2,072,000 | +224.3% | 66,829 | +162.1% | 2.13% | +211.4% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,043,000 | -3.1% | 48,447 | -7.2% | 2.10% | -7.0% |
| KSS | KOHLS CORP | $2,038,000 | +15.4% | 46,584 | 0.0% | 2.10% | +10.8% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $2,015,000 | +0.5% | 218,267 | 0.0% | 2.07% | -3.5% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,988,000 | +4.0% | 61,074 | -16.9% | 2.04% | -0.2% |
| PLUS | Sell | EPLUS INC | $1,986,000 | +1.7% | 21,033 | -11.8% | 2.04% | -2.3% |
| ZUMZ | Sell | ZUMIEZ INC | $1,984,000 | +11.0% | 110,203 | -11.8% | 2.04% | +6.6% |
| AVT | AVNET INC | $1,965,000 | +1.3% | 47,854 | 0.0% | 2.02% | -2.7% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,964,000 | +0.9% | 19,421 | -10.6% | 2.02% | -3.2% |
| OII | Buy | OCEANEERING INTL INC | $1,960,000 | -0.8% | 71,263 | +7.8% | 2.02% | -4.7% |
| CNXN | Sell | PC CONNECTION INC | $1,959,000 | -0.6% | 74,145 | -10.5% | 2.01% | -4.6% |
| GME | GAMESTOP CORP NEWcl a | $1,956,000 | +3.8% | 70,900 | 0.0% | 2.01% | -0.4% | |
| ARW | ARROW ELECTRS INC | $1,952,000 | +3.3% | 30,519 | 0.0% | 2.01% | -0.8% | |
| PBI | New | PITNEY BOWES INC | $1,950,000 | – | 107,400 | +100.0% | 2.00% | – |
| STRA | STRAYER ED INC | $1,932,000 | -5.0% | 41,395 | 0.0% | 1.99% | -8.8% | |
| HUM | Buy | HUMANA INC | $1,927,000 | +17.9% | 10,891 | +19.8% | 1.98% | +13.1% |
| TECD | Sell | TECH DATA CORP | $1,926,000 | -1.6% | 22,739 | -16.5% | 1.98% | -5.5% |
| BIG | Sell | BIG LOTS INC | $1,926,000 | -10.3% | 40,345 | -5.8% | 1.98% | -13.9% |
| VSI | New | VITAMIN SHOPPE INC | $1,925,000 | – | 71,690 | +100.0% | 1.98% | – |
| ANTM | Buy | ANTHEM INC | $1,922,000 | -0.7% | 15,340 | +4.1% | 1.98% | -4.7% |
| DRQ | DRIL-QUIP INC | $1,921,000 | -4.6% | 34,458 | 0.0% | 1.98% | -8.4% | |
| GTLS | CHART INDS INC | $1,901,000 | +36.1% | 57,902 | 0.0% | 1.95% | +30.6% | |
| HIBB | Sell | HIBBETT SPORTS INC | $1,898,000 | -4.1% | 47,577 | -16.4% | 1.95% | -7.9% |
| BBBY | BED BATH & BEYOND INC | $1,897,000 | -0.3% | 44,004 | 0.0% | 1.95% | -4.3% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,805,000 | -1.3% | 64,727 | +25.6% | 1.86% | -5.3% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,788,000 | -18.2% | 90,268 | +16.1% | 1.84% | -21.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,779,000 | -54.4% | 33,559 | -68.1% | 1.83% | -56.3% |
| GPS | Sell | GAP INC DEL | $1,756,000 | -2.9% | 78,952 | -7.4% | 1.80% | -6.8% |
| BKE | BUCKLE INC | $1,630,000 | -7.5% | 67,834 | 0.0% | 1.68% | -11.2% | |
| EBF | Buy | ENNIS INC | $1,593,000 | -7.4% | 94,543 | +5.4% | 1.64% | -11.1% |
| GCO | Sell | GENESCO INC | $1,533,000 | -27.2% | 28,151 | -14.0% | 1.58% | -30.1% |
| MYRG | Sell | MYR GROUP INC DEL | $1,408,000 | -35.5% | 46,779 | -48.4% | 1.45% | -38.1% |
| CTG | COMPUTER TASK GROUP INC | $1,280,000 | -5.4% | 272,328 | 0.0% | 1.32% | -9.2% | |
| ESND | ESSENDANT INC | $1,274,000 | -32.8% | 62,063 | 0.0% | 1.31% | -35.5% | |
| TRN | New | TRINITY INDS INC | $965,000 | – | 39,895 | +100.0% | 0.99% | – |
| TZOO | Sell | TRAVELZOO INC | $898,000 | +33.2% | 70,007 | -16.7% | 0.92% | +27.8% |
| SPOK | New | SPOK HLDGS INC | $892,000 | – | 50,062 | +100.0% | 0.92% | – |
| GHM | GRAHAM CORP | $527,000 | +3.7% | 27,603 | 0.0% | 0.54% | -0.4% | |
| MGLN | MAGELLAN HEALTH INC | $468,000 | -18.3% | 8,716 | 0.0% | 0.48% | -21.7% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $331,000 | -77.1% | 12,484 | -80.6% | 0.34% | -78.1% |
| WMT | Buy | WAL-MART STORES INC | $317,000 | +31.5% | 4,392 | +33.1% | 0.33% | +26.4% |
| MSM | MSC INDL DIRECT INCcl a | $154,000 | +4.1% | 2,100 | 0.0% | 0.16% | -0.6% | |
| KTCC | Sell | KEY TRONICS CORP | $148,000 | -66.2% | 19,871 | -65.9% | 0.15% | -67.6% |
| PWR | QUANTA SVCS INC | $142,000 | +21.4% | 5,058 | 0.0% | 0.15% | +16.8% | |
| PKOH | New | PARK OHIO HLDGS CORP | $36,000 | – | 1,000 | +100.0% | 0.04% | – |
| PRIM | Exit | Primoris Servicesprimoris services | $0 | – | -2,291 | -100.0% | -0.05% | – |
| SAFM | Exit | Sanderson Farms Incsanderson farms inc | $0 | – | -1,386 | -100.0% | -0.13% | – |
| NOV | Exit | National-Oilwell Incnational-oilwell inc | $0 | – | -53,689 | -100.0% | -1.94% | – |
| THO | Exit | Thor Industries Incthor industries inc | $0 | – | -35,533 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.