$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP | $3,209,000 | +3.6% | 36,220 | -3.5% | 3.10% | +8.0% |
| TRN | Sell | TRINITY INDS INC | $2,441,000 | +1.9% | 87,095 | -3.4% | 2.35% | +6.2% |
| HUM | Sell | HUMANA INC | $2,397,000 | +12.2% | 9,960 | -3.9% | 2.31% | +16.9% |
| ANTM | Sell | ANTHEM INC | $2,368,000 | +9.8% | 12,587 | -3.5% | 2.28% | +14.4% |
| MAN | Sell | MANPOWERGROUP INC | $2,305,000 | +5.1% | 20,646 | -3.5% | 2.22% | +9.5% |
| LEA | Sell | LEAR CORP | $2,232,000 | -3.1% | 15,707 | -3.5% | 2.15% | +1.0% |
| WMT | Sell | WAL-MART STORES INC | $2,223,000 | +1.6% | 29,368 | -3.3% | 2.14% | +5.8% |
| ARW | Sell | ARROW ELECTRS INC | $2,205,000 | +3.1% | 28,119 | -3.4% | 2.13% | +7.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,118,000 | -6.1% | 52,974 | -3.5% | 2.04% | -2.1% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,115,000 | -0.2% | 89,425 | -3.4% | 2.04% | +4.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,059,000 | -21.4% | 57,037 | -3.4% | 1.99% | -18.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,051,000 | -8.3% | 30,045 | -19.8% | 1.98% | -4.4% |
| PBI | Sell | PITNEY BOWES INC | $2,037,000 | +11.1% | 134,900 | -3.5% | 1.96% | +15.8% |
| CNXN | Sell | PC CONNECTION INC | $2,023,000 | -12.3% | 74,745 | -3.5% | 1.95% | -8.6% |
| KSS | Sell | KOHLS CORP | $2,013,000 | -6.3% | 52,059 | -3.5% | 1.94% | -2.4% |
| BIG | Sell | BIG LOTS INC | $2,011,000 | -4.2% | 41,632 | -3.5% | 1.94% | -0.2% |
| BBY | Sell | BEST BUY INC | $1,970,000 | -12.6% | 34,361 | -25.1% | 1.90% | -8.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,728,000 | -12.6% | 23,421 | -3.3% | 1.67% | -8.9% |
| AVT | Sell | AVNET INC | $1,717,000 | -18.0% | 44,154 | -3.5% | 1.66% | -14.6% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,618,000 | -14.9% | 34,860 | -4.4% | 1.56% | -11.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,298,000 | -32.0% | 62,532 | -3.4% | 1.25% | -29.1% |
| SPOK | Sell | SPOK HLDGS INC | $1,242,000 | -12.8% | 70,162 | -6.4% | 1.20% | -9.2% |
| BKE | Sell | BUCKLE INC | $1,169,000 | -7.6% | 65,695 | -3.4% | 1.13% | -3.8% |
| OME | Sell | OMEGA PROTEIN CORP | $1,166,000 | -13.8% | 65,153 | -3.4% | 1.12% | -10.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $806,000 | -44.2% | 69,190 | -3.5% | 0.78% | -41.9% |
| ZUMZ | Sell | ZUMIEZ INC | $573,000 | -34.9% | 46,400 | -3.5% | 0.55% | -32.1% |
| GTLS | Sell | CHART INDS INC | $389,000 | -84.0% | 11,200 | -83.9% | 0.38% | -83.3% |
| TECD | Sell | TECH DATA CORP | $212,000 | -90.3% | 2,100 | -91.0% | 0.20% | -89.9% |
| ESND | Exit | ESSENDANT INC | $0 | – | -94,010 | -100.0% | -1.32% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -238,679 | -100.0% | -1.66% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -33,758 | -100.0% | -1.70% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -56,663 | -100.0% | -1.85% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -63,386 | -100.0% | -2.08% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -26,460 | -100.0% | -2.08% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -217,167 | -100.0% | -2.51% | – |
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.