$104 Million is the total value of Euclidean Technologies Management, LLC's 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,308,000 | +3.6% | 77,587 | +10.1% | 2.21% | +2.9% |
| BWA | New | BORGWARNER INC | $2,249,000 | – | 43,900 | +100.0% | 2.15% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,163,000 | +29.7% | 47,430 | +8.3% | 2.07% | +28.7% |
| GNTX | Buy | GENTEX CORP | $2,110,000 | +105.9% | 106,553 | +97.1% | 2.02% | +104.5% |
| MLHR | New | MILLER HERMAN INC | $2,105,000 | – | 58,634 | +100.0% | 2.02% | – |
| PBI | Buy | PITNEY BOWES INC | $2,077,000 | +2.0% | 148,225 | +9.9% | 1.99% | +1.2% |
| HRB | Buy | BLOCK H & R INC | $2,068,000 | +32.0% | 78,089 | +54.0% | 1.98% | +31.0% |
| DLX | New | DELUXE CORP | $2,031,000 | – | 27,842 | +100.0% | 1.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,029,000 | – | 41,000 | +100.0% | 1.94% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,016,000 | – | 31,839 | +100.0% | 1.93% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,998,000 | -5.5% | 94,925 | +6.2% | 1.91% | -6.2% |
| CSS | Buy | CSS INDS INC | $1,916,000 | +86.7% | 66,465 | +69.4% | 1.83% | +85.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,812,000 | – | 68,700 | +100.0% | 1.74% | – |
| TGT | New | TARGET CORP | $1,688,000 | – | 28,600 | +100.0% | 1.62% | – |
| JWN | New | NORDSTROM INC | $1,556,000 | – | 33,000 | +100.0% | 1.49% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,525,000 | +166.1% | 84,251 | +81.6% | 1.46% | +164.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $1,513,000 | – | 51,354 | +100.0% | 1.45% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $924,000 | +296.6% | 80,711 | +258.3% | 0.88% | +293.3% |
| TZOO | Buy | TRAVELZOO | $853,000 | -9.4% | 99,222 | +15.3% | 0.82% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-13 |
| 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.