$109 Million is the total value of Euclidean Technologies Management, LLC's 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,712,000 | +34.6% | 217,167 | -0.5% | 2.49% | +20.4% |
| CRAI | Sell | CRA INTL INC | $2,699,000 | +1.6% | 73,736 | -26.2% | 2.48% | -9.1% |
| AXE | Sell | ANIXTER INTL INC | $2,676,000 | +13.9% | 33,017 | -9.4% | 2.46% | +1.8% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,659,000 | +13.9% | 30,281 | -24.7% | 2.44% | +1.8% |
| ACCO | Sell | ACCO BRANDS CORP | $2,630,000 | +18.7% | 201,542 | -12.3% | 2.42% | +6.1% |
| DV | Sell | DEVRY ED GROUP INC | $2,608,000 | +15.9% | 83,586 | -14.3% | 2.40% | +3.6% |
| BBY | Sell | BEST BUY INC | $2,573,000 | +6.9% | 60,306 | -4.3% | 2.36% | -4.4% |
| ICON | ICONIX BRAND GROUP INC | $2,562,000 | +15.0% | 274,257 | 0.0% | 2.36% | +2.9% | |
| WDC | WESTERN DIGITAL CORP | $2,549,000 | +16.2% | 37,520 | 0.0% | 2.34% | +3.9% | |
| TRN | Buy | TRINITY INDS INC | $2,504,000 | +159.5% | 90,195 | +126.1% | 2.30% | +132.1% |
| GTLS | Buy | CHART INDS INC | $2,503,000 | +31.7% | 69,502 | +20.0% | 2.30% | +17.8% |
| HUM | HUMANA INC | $2,222,000 | +15.3% | 10,891 | 0.0% | 2.04% | +3.1% | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,210,000 | +8.2% | 38,023 | -21.5% | 2.03% | -3.2% |
| PLUS | Sell | EPLUS INC | $2,208,000 | +11.2% | 19,166 | -8.9% | 2.03% | -0.6% |
| AVT | Sell | AVNET INC | $2,207,000 | +12.3% | 46,354 | -3.1% | 2.03% | +0.4% |
| ANTM | ANTHEM INC | $2,205,000 | +14.7% | 15,340 | 0.0% | 2.03% | +2.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,204,000 | +23.9% | 32,259 | -3.9% | 2.03% | +10.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,203,000 | +10.8% | 54,474 | -10.8% | 2.02% | -0.9% |
| KSS | Sell | KOHLS CORP | $2,187,000 | +7.3% | 44,284 | -4.9% | 2.01% | -4.1% |
| STRA | Sell | STRAYER ED INC | $2,187,000 | +13.2% | 27,123 | -34.5% | 2.01% | +1.2% |
| ARW | Buy | ARROW ELECTRS INC | $2,183,000 | +11.8% | 30,619 | +0.3% | 2.01% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $2,175,000 | +11.0% | 77,445 | +4.5% | 2.00% | -0.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,163,000 | +14.0% | 57,977 | +21.9% | 1.99% | +1.9% |
| AAPL | Buy | APPLE INC | $2,161,000 | +3.0% | 18,660 | +0.5% | 1.99% | -7.9% |
| LEA | Sell | LEAR CORP | $2,154,000 | -4.8% | 16,272 | -12.9% | 1.98% | -14.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,152,000 | +9.6% | 23,821 | +22.7% | 1.98% | -2.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,149,000 | +2.7% | 61,237 | +11.5% | 1.98% | -8.2% |
| DRQ | Buy | DRIL-QUIP INC | $2,147,000 | +11.8% | 35,758 | +3.8% | 1.97% | -0.1% |
| DECK | DECKERS OUTDOOR CORP | $2,141,000 | -7.0% | 38,645 | 0.0% | 1.97% | -16.8% | |
| GCO | Buy | GENESCO INC | $2,139,000 | +39.5% | 34,451 | +22.4% | 1.97% | +24.7% |
| TDC | Buy | TERADATA CORP DEL | $2,128,000 | +2.7% | 78,329 | +17.2% | 1.96% | -8.2% |
| PBI | Buy | PITNEY BOWES INC | $2,124,000 | +8.9% | 139,800 | +30.2% | 1.95% | -2.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,123,000 | +11.9% | 52,251 | +18.7% | 1.95% | +0.1% |
| FLR | Sell | FLUOR CORP NEW | $2,116,000 | -1.8% | 40,294 | -4.0% | 1.94% | -12.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,114,000 | +8.1% | 83,703 | +18.1% | 1.94% | -3.4% |
| TECD | Buy | TECH DATA CORP | $2,112,000 | +9.7% | 24,939 | +9.7% | 1.94% | -2.0% |
| GPS | Buy | GAP INC DEL | $2,084,000 | +18.7% | 92,880 | +17.6% | 1.92% | +6.1% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,084,000 | +16.6% | 84,880 | -6.0% | 1.92% | +4.2% |
| BIG | Buy | BIG LOTS INC | $2,045,000 | +6.2% | 40,732 | +1.0% | 1.88% | -5.1% |
| CTB | New | COOPER TIRE & RUBR CO | $2,018,000 | – | 51,937 | +100.0% | 1.86% | – |
| MAN | New | MANPOWERGROUP INC | $1,865,000 | – | 20,989 | +100.0% | 1.71% | – |
| TGI | TRIUMPH GROUP INC NEW | $1,715,000 | -5.0% | 64,727 | 0.0% | 1.58% | -15.0% | |
| VSI | VITAMIN SHOPPE INC | $1,703,000 | -11.5% | 71,690 | 0.0% | 1.57% | -20.9% | |
| EBF | ENNIS INC | $1,640,000 | +3.0% | 94,543 | 0.0% | 1.51% | -7.9% | |
| SPOK | Buy | SPOK HLDGS INC | $1,556,000 | +74.4% | 74,989 | +49.8% | 1.43% | +55.9% |
| BKE | Buy | BUCKLE INC | $1,550,000 | -4.9% | 67,995 | +0.2% | 1.42% | -15.0% |
| WMT | Buy | WAL-MART STORES INC | $1,474,000 | +365.0% | 21,323 | +385.5% | 1.36% | +315.6% |
| ESND | ESSENDANT INC | $1,297,000 | +1.8% | 62,063 | 0.0% | 1.19% | -9.0% | |
| CTG | COMPUTER TASK GROUP INC | $1,147,000 | -10.4% | 272,328 | 0.0% | 1.05% | -19.9% | |
| ZUMZ | Sell | ZUMIEZ INC | $1,051,000 | -47.0% | 48,100 | -56.4% | 0.97% | -52.6% |
| MYRG | Sell | MYR GROUP INC DEL | $765,000 | -45.7% | 20,300 | -56.6% | 0.70% | -51.4% |
| MGLN | MAGELLAN HEALTH INC | $656,000 | +40.2% | 8,716 | 0.0% | 0.60% | +25.4% | |
| GHM | GRAHAM CORP | $611,000 | +15.9% | 27,603 | 0.0% | 0.56% | +3.7% | |
| TZOO | Sell | TRAVELZOO INC | $537,000 | -40.2% | 57,158 | -18.4% | 0.49% | -46.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $196,000 | +444.4% | 4,600 | +360.0% | 0.18% | +386.5% |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,058 | -100.0% | -0.15% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -19,871 | -100.0% | -0.15% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,100 | -100.0% | -0.16% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -12,484 | -100.0% | -0.34% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -71,263 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.