$95 Million is the total value of Euclidean Technologies Management, LLC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MED | MEDIFAST INC | $3,338,000 | +19.4% | 17,000 | 0.0% | 3.51% | -0.1% | |
| SMCI | SUPER MICRO COMPUTER INC | $2,374,000 | +19.9% | 74,994 | 0.0% | 2.50% | +0.3% | |
| DCO | Buy | DUCOMMUN INC DEL | $2,294,000 | +101.2% | 42,715 | +23.3% | 2.42% | +68.4% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,293,000 | +38.5% | 174,145 | 0.0% | 2.41% | +15.8% | |
| AZZ | AZZ INC | $2,241,000 | +39.0% | 47,247 | 0.0% | 2.36% | +16.3% | |
| KFY | Sell | KORN FERRY | $2,240,000 | +41.0% | 51,503 | -6.0% | 2.36% | +18.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,204,000 | +49.5% | 75,013 | 0.0% | 2.32% | +25.1% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,160,000 | +68.4% | 115,571 | +52.9% | 2.27% | +40.9% |
| KFRC | KFORCE INC | $2,111,000 | +30.8% | 50,164 | 0.0% | 2.22% | +9.4% | |
| SCVL | SHOE CARNIVAL INC | $2,109,000 | +16.7% | 53,817 | 0.0% | 2.22% | -2.3% | |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,098,000 | +19.3% | 65,054 | -4.4% | 2.21% | -0.2% |
| ROCK | GIBRALTAR INDS INC | $2,069,000 | +10.4% | 28,762 | 0.0% | 2.18% | -7.6% | |
| ETH | ETHAN ALLEN INTERIORS INC | $2,038,000 | +49.2% | 100,853 | 0.0% | 2.14% | +24.8% | |
| WIRE | Buy | ENCORE WIRE CORP | $2,033,000 | +34.5% | 33,571 | +3.1% | 2.14% | +12.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,031,000 | +35.4% | 44,875 | +5.9% | 2.14% | +13.3% |
| TG | Buy | TREDEGAR CORP | $2,000,000 | +175.9% | 119,749 | +145.6% | 2.10% | +130.8% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,984,000 | +16.1% | 51,625 | 0.0% | 2.09% | -2.9% | |
| RMAX | RE MAX HLDGS INCcl a | $1,971,000 | +11.0% | 54,247 | 0.0% | 2.08% | -7.1% | |
| CTB | COOPER TIRE & RUBR CO | $1,935,000 | +27.8% | 47,766 | 0.0% | 2.04% | +6.9% | |
| MLR | MILLER INDS INC TENN | $1,927,000 | +24.4% | 50,671 | 0.0% | 2.03% | +4.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,925,000 | +26.4% | 52,200 | -1.9% | 2.03% | +5.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,925,000 | +19.0% | 24,973 | +13.7% | 2.03% | -0.5% |
| SANM | SANMINA CORPORATION | $1,924,000 | +17.9% | 60,338 | 0.0% | 2.02% | -1.4% | |
| MLHR | Buy | MILLER HERMAN INC | $1,908,000 | +78.8% | 56,451 | +59.5% | 2.01% | +49.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,879,000 | +16.6% | 149,500 | +7.2% | 1.98% | -2.4% |
| EBF | Buy | ENNIS INC | $1,875,000 | +24.8% | 105,060 | +21.9% | 1.97% | +4.4% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,870,000 | +102.4% | 84,338 | +68.3% | 1.97% | +69.2% |
| IP | INTERNATIONAL PAPER CO | $1,853,000 | +22.6% | 37,263 | 0.0% | 1.95% | +2.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,844,000 | +17.4% | 15,400 | 0.0% | 1.94% | -1.8% | |
| CNXN | PC CONNECTION INC | $1,823,000 | +15.2% | 38,543 | 0.0% | 1.92% | -3.7% | |
| MGRC | MCGRATH RENTCORP | $1,804,000 | +12.6% | 26,881 | 0.0% | 1.90% | -5.8% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,796,000 | +36.2% | 55,438 | -15.3% | 1.89% | +13.9% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,752,000 | +29.7% | 43,290 | +43.1% | 1.84% | +8.5% |
| CBT | CABOT CORP | $1,750,000 | +24.6% | 38,990 | 0.0% | 1.84% | +4.2% | |
| MTH | MERITAGE HOMES CORP | $1,737,000 | -25.0% | 20,973 | 0.0% | 1.83% | -37.2% | |
| BWA | Sell | BORGWARNER INC | $1,737,000 | -2.4% | 44,958 | -2.2% | 1.83% | -18.4% |
| ACCO | ACCO BRANDS CORP | $1,723,000 | +45.6% | 203,955 | 0.0% | 1.81% | +21.9% | |
| OSK | Sell | OSHKOSH CORP | $1,664,000 | +6.3% | 19,328 | -9.3% | 1.75% | -11.1% |
| HCKT | HACKETT GROUP INC | $1,651,000 | +28.8% | 114,702 | 0.0% | 1.74% | +7.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,644,000 | +25.1% | 79,364 | -5.9% | 1.73% | +4.7% |
| MAN | Sell | MANPOWERGROUP INC | $1,643,000 | +8.1% | 18,218 | -12.1% | 1.73% | -9.6% |
| PLOW | DOUGLAS DYNAMICS INC | $1,627,000 | +25.1% | 38,052 | 0.0% | 1.71% | +4.6% | |
| TGNA | TEGNA INC | $1,534,000 | +18.7% | 109,989 | 0.0% | 1.62% | -0.7% | |
| CASS | CASS INFORMATION SYS INC | $1,432,000 | -3.3% | 36,810 | 0.0% | 1.51% | -19.1% | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,320,000 | +66.7% | 56,800 | +66.6% | 1.39% | +39.5% |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,318,000 | +4.7% | 16,707 | 0.0% | 1.39% | -12.4% | |
| DHX | Sell | DHI GROUP INC | $1,126,000 | -3.7% | 507,270 | -1.9% | 1.18% | -19.4% |
| PLAB | PHOTRONICS INC | $1,103,000 | +12.0% | 98,874 | 0.0% | 1.16% | -6.3% | |
| LEA | LEAR CORP | $1,072,000 | +45.9% | 6,744 | 0.0% | 1.13% | +21.9% | |
| LEE | LEE ENTERPRISES INC | $1,051,000 | +50.1% | 833,954 | 0.0% | 1.11% | +25.5% | |
| HCA | HCA HEALTHCARE INC | $1,043,000 | +31.9% | 6,343 | 0.0% | 1.10% | +10.4% | |
| MD | MEDNAX INC | $709,000 | +50.9% | 28,880 | 0.0% | 0.75% | +26.2% | |
| QRTEA | QURATE RETAIL INC | $217,000 | +52.8% | 19,820 | 0.0% | 0.23% | +27.4% | |
| SCS | STEELCASE INCcl a | $141,000 | +34.3% | 10,420 | 0.0% | 0.15% | +12.1% | |
| KBAL | New | KIMBALL INTL INCcl b | $136,000 | – | 11,420 | +100.0% | 0.14% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -50,762 | -100.0% | -0.65% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -106,999 | -100.0% | -1.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -27,378 | -100.0% | -1.54% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,860 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.