$104 Million is the total value of Euclidean Technologies Management, LLC's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $2,446,000 | – | 14,865 | +100.0% | 2.36% | – |
| EBF | Buy | ENNIS INC | $2,428,000 | +15.8% | 127,110 | +3.1% | 2.34% | +20.7% |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,322,000 | – | 61,186 | +100.0% | 2.24% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,284,000 | +7.8% | 33,859 | +5.9% | 2.20% | +12.3% |
| TSN | New | TYSON FOODS INCcl a | $2,281,000 | – | 36,414 | +100.0% | 2.20% | – |
| HCA | New | HCA HEALTHCARE INC | $2,242,000 | – | 25,707 | +100.0% | 2.16% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,227,000 | +32.2% | 70,487 | +7.8% | 2.15% | +37.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,212,000 | +5.8% | 63,282 | +9.0% | 2.13% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $2,173,000 | +46.7% | 27,007 | +43.2% | 2.10% | +53.0% |
| GPS | Buy | GAP INC DEL | $2,085,000 | -4.1% | 94,832 | +5.9% | 2.01% | -0.1% |
| ACCO | Buy | ACCO BRANDS CORP | $2,043,000 | -4.9% | 175,322 | +7.3% | 1.97% | -1.0% |
| RHI | New | ROBERT HALF INTL INC | $2,040,000 | – | 42,569 | +100.0% | 1.97% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $2,039,000 | -8.6% | 60,737 | +27.0% | 1.97% | -4.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,015,000 | +4.6% | 93,259 | +9.2% | 1.94% | +9.0% |
| GWW | New | GRAINGER W W INC | $1,877,000 | – | 10,398 | +100.0% | 1.81% | – |
| FLR | Buy | FLUOR CORP NEW | $1,831,000 | -9.1% | 39,994 | +4.4% | 1.77% | -5.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,701,000 | -17.5% | 55,951 | +7.1% | 1.64% | -14.0% |
| PLUS | Buy | EPLUS INC | $1,697,000 | -21.9% | 22,897 | +42.2% | 1.64% | -18.6% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,668,000 | +156.2% | 43,790 | +141.9% | 1.61% | +167.3% |
| HRB | Buy | BLOCK H & R INC | $1,567,000 | +41.9% | 50,700 | +6.7% | 1.51% | +47.8% |
| GCO | Buy | GENESCO INC | $1,275,000 | -33.2% | 37,619 | +9.2% | 1.23% | -30.4% |
| TGNA | Buy | TEGNA INC | $1,093,000 | -22.9% | 75,842 | +37.0% | 1.05% | -19.7% |
| CSS | New | CSS INDS INC | $1,026,000 | – | 39,235 | +100.0% | 0.99% | – |
| GNTX | New | GENTEX CORP | $1,025,000 | – | 54,053 | +100.0% | 0.99% | – |
| TZOO | Buy | TRAVELZOO | $942,000 | +54.7% | 86,072 | +36.5% | 0.91% | +61.0% |
| CARS | New | CARS COM INC | $673,000 | – | 25,280 | +100.0% | 0.65% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $233,000 | – | 22,524 | +100.0% | 0.22% | – |
| MGLN | New | MAGELLAN HEALTH INC | $96,000 | – | 1,316 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-13 |
| 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.