$108 Million is the total value of Euclidean Technologies Management, LLC's 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Buy | COOPER TIRE & RUBR CO | $2,618,000 | +29.7% | 59,037 | +13.7% | 2.42% | +30.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,255,000 | +2.4% | 54,874 | +0.7% | 2.09% | +3.1% |
| MAN | Buy | MANPOWERGROUP INC | $2,194,000 | +17.6% | 21,389 | +1.9% | 2.03% | +18.4% |
| WMT | Buy | WAL-MART STORES INC | $2,189,000 | +48.5% | 30,368 | +42.4% | 2.03% | +49.5% |
| KSS | Buy | KOHLS CORP | $2,148,000 | -1.8% | 53,959 | +21.8% | 1.99% | -1.1% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,120,000 | +1.7% | 92,580 | +9.1% | 1.96% | +2.4% |
| BIG | Buy | BIG LOTS INC | $2,100,000 | +2.7% | 43,132 | +5.9% | 1.94% | +3.4% |
| EBF | Buy | ENNIS INC | $2,096,000 | +27.8% | 123,310 | +30.4% | 1.94% | +28.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,091,000 | – | 58,082 | +100.0% | 1.94% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,977,000 | -8.1% | 24,221 | +1.7% | 1.83% | -7.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,926,000 | -8.9% | 85,399 | +2.0% | 1.78% | -8.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,910,000 | -11.7% | 64,732 | +11.7% | 1.77% | -11.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,684,000 | -1.8% | 65,402 | +1.0% | 1.56% | -1.2% |
| CVS | New | CVS HEALTH CORP | $1,481,000 | – | 18,866 | +100.0% | 1.37% | – |
| ESND | Buy | ESSENDANT INC | $1,424,000 | +9.8% | 94,010 | +51.5% | 1.32% | +10.6% |
| TGNA | New | TEGNA INC | $1,418,000 | – | 55,365 | +100.0% | 1.31% | – |
| OME | New | OMEGA PROTEIN CORP | $1,352,000 | – | 67,453 | +100.0% | 1.25% | – |
| HRB | New | BLOCK H & R INC | $1,104,000 | – | 47,500 | +100.0% | 1.02% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $651,000 | +232.1% | 18,100 | +293.5% | 0.60% | +234.4% |
| TZOO | Buy | TRAVELZOO INC | $609,000 | +13.4% | 63,058 | +10.3% | 0.56% | +14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.