$115 Million is the total value of Euclidean Technologies Management, LLC's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MED | MEDIFAST INC | $3,601,000 | +7.9% | 17,000 | 0.0% | 3.13% | -10.8% | |
| SCVL | SHOE CARNIVAL INC | $3,330,000 | +57.9% | 53,817 | 0.0% | 2.90% | +30.5% | |
| KFY | KORN FERRY | $3,212,000 | +43.4% | 51,503 | 0.0% | 2.80% | +18.5% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,034,000 | +40.5% | 115,571 | 0.0% | 2.64% | +16.1% | |
| SMCI | SUPER MICRO COMPUTER INC | $2,929,000 | +23.4% | 74,994 | 0.0% | 2.55% | +2.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,679,000 | +21.6% | 75,013 | 0.0% | 2.33% | +0.5% | |
| OSK | Buy | OSHKOSH CORP | $2,649,000 | +59.2% | 22,328 | +15.5% | 2.30% | +31.6% |
| ROCK | GIBRALTAR INDS INC | $2,632,000 | +27.2% | 28,762 | 0.0% | 2.29% | +5.1% | |
| DCO | DUCOMMUN INC DEL | $2,563,000 | +11.7% | 42,715 | 0.0% | 2.23% | -7.7% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,539,000 | +10.7% | 174,145 | 0.0% | 2.21% | -8.5% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,532,000 | +27.6% | 48,000 | -7.0% | 2.20% | +5.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,508,000 | +23.1% | 90,853 | -9.9% | 2.18% | +1.7% |
| SANM | SANMINA CORPORATION | $2,497,000 | +29.8% | 60,338 | 0.0% | 2.17% | +7.3% | |
| MLHR | Buy | MILLER HERMAN INC | $2,446,000 | +28.2% | 59,451 | +5.3% | 2.13% | +6.0% |
| USNA | USANA HEALTH SCIENCES INC | $2,437,000 | +26.6% | 24,973 | 0.0% | 2.12% | +4.6% | |
| KFRC | Sell | KFORCE INC | $2,421,000 | +14.7% | 45,164 | -10.0% | 2.11% | -5.2% |
| EBF | Buy | ENNIS INC | $2,402,000 | +28.1% | 112,498 | +7.1% | 2.09% | +5.9% |
| AZZ | AZZ INC | $2,379,000 | +6.2% | 47,247 | 0.0% | 2.07% | -12.3% | |
| HOFT | HOOKER FURNITURE CORP | $2,372,000 | +13.1% | 65,054 | 0.0% | 2.06% | -6.5% | |
| MLR | MILLER INDS INC TENN | $2,340,000 | +21.4% | 50,671 | 0.0% | 2.04% | +0.4% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,293,000 | – | 131,428 | +100.0% | 2.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $2,281,000 | +30.2% | 54,861 | +26.7% | 1.98% | +7.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,258,000 | +57.7% | 48,810 | +32.6% | 1.96% | +30.4% |
| WIRE | ENCORE WIRE CORP | $2,254,000 | +10.9% | 33,571 | 0.0% | 1.96% | -8.4% | |
| CRAI | New | CRA INTL INC | $2,227,000 | – | 29,833 | +100.0% | 1.94% | – |
| NX | QUANEX BUILDING PRODUCTS COR | $2,212,000 | +18.3% | 84,338 | 0.0% | 1.92% | -2.2% | |
| MGRC | MCGRATH RENTCORP | $2,168,000 | +20.2% | 26,881 | 0.0% | 1.89% | -0.7% | |
| RGP | Buy | RESOURCES CONNECTION INC | $2,160,000 | +15.0% | 159,500 | +6.7% | 1.88% | -5.0% |
| RMAX | RE MAX HLDGS INCcl a | $2,137,000 | +8.4% | 54,247 | 0.0% | 1.86% | -10.4% | |
| HCKT | Buy | HACKETT GROUP INC | $2,109,000 | +27.7% | 128,702 | +12.2% | 1.84% | +5.6% |
| TGNA | TEGNA INC | $2,071,000 | +35.0% | 109,989 | 0.0% | 1.80% | +11.6% | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $2,054,000 | +55.6% | 80,783 | +42.2% | 1.79% | +28.7% |
| CBT | CABOT CORP | $2,045,000 | +16.9% | 38,990 | 0.0% | 1.78% | -3.4% | |
| NATR | New | NATURES SUNSHINE PRODS INC | $2,025,000 | – | 101,439 | +100.0% | 1.76% | – |
| MTH | MERITAGE HOMES CORP | $1,928,000 | +11.0% | 20,973 | 0.0% | 1.68% | -8.2% | |
| TG | Buy | TREDEGAR CORP | $1,887,000 | -5.6% | 125,749 | +5.0% | 1.64% | -22.0% |
| ANIK | ANIKA THERAPEUTICS INC | $1,830,000 | -9.9% | 44,875 | 0.0% | 1.59% | -25.5% | |
| PLPC | New | PREFORMED LINE PRODS CO | $1,805,000 | – | 26,260 | +100.0% | 1.57% | – |
| CNXN | PC CONNECTION INC | $1,788,000 | -1.9% | 38,543 | 0.0% | 1.56% | -18.9% | |
| PLOW | DOUGLAS DYNAMICS INC | $1,756,000 | +7.9% | 38,052 | 0.0% | 1.53% | -10.8% | |
| NWPX | New | NORTHWEST PIPE CO | $1,737,000 | – | 51,973 | +100.0% | 1.51% | – |
| DHX | DHI GROUP INC | $1,699,000 | +50.9% | 507,270 | 0.0% | 1.48% | +24.7% | |
| VPG | New | VISHAY PRECISION GROUP INC | $1,683,000 | – | 54,635 | +100.0% | 1.46% | – |
| New | LEE ENTERPRISES INC | $1,618,000 | – | 62,995 | +100.0% | 1.41% | – | |
| DXPE | New | DXP ENTERPRISES INC | $1,602,000 | – | 53,083 | +100.0% | 1.39% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,510,000 | +14.6% | 16,707 | 0.0% | 1.31% | -5.3% | |
| ESCA | New | ESCALADE INC | $1,407,000 | – | 67,267 | +100.0% | 1.22% | – |
| PLUS | New | EPLUS INC | $1,372,000 | – | 13,768 | +100.0% | 1.19% | – |
| PLAB | PHOTRONICS INC | $1,272,000 | +15.3% | 98,874 | 0.0% | 1.11% | -4.7% | |
| LEA | LEAR CORP | $1,222,000 | +14.0% | 6,744 | 0.0% | 1.06% | -5.8% | |
| HCA | HCA HEALTHCARE INC | $1,195,000 | +14.6% | 6,343 | 0.0% | 1.04% | -5.3% | |
| ATKR | New | ATKORE INC | $273,000 | – | 3,800 | +100.0% | 0.24% | – |
| MTZ | New | MASTEC INC | $267,000 | – | 2,850 | +100.0% | 0.23% | – |
| DISCA | New | DISCOVERY INC | $235,000 | – | 5,400 | +100.0% | 0.20% | – |
| QRTEA | QURATE RETAIL INC | $233,000 | +7.4% | 19,820 | 0.0% | 0.20% | -11.0% | |
| PATK | New | PATRICK INDS INC | $233,000 | – | 2,736 | +100.0% | 0.20% | – |
| ASGN | New | ASGN INC | $221,000 | – | 2,319 | +100.0% | 0.19% | – |
| CR | New | CRANE CO | $220,000 | – | 2,339 | +100.0% | 0.19% | – |
| KBR | New | KBR INC | $215,000 | – | 5,605 | +100.0% | 0.19% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $212,000 | – | 1,270 | +100.0% | 0.18% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $211,000 | – | 4,310 | +100.0% | 0.18% | – |
| ODP | New | THE ODP CORP | $212,000 | – | 4,886 | +100.0% | 0.18% | – |
| EME | New | EMCOR GROUP INC | $210,000 | – | 1,870 | +100.0% | 0.18% | – |
| HZO | New | MARINEMAX INC | $207,000 | – | 4,191 | +100.0% | 0.18% | – |
| JCOM | New | J2 GLOBAL INC | $204,000 | – | 1,701 | +100.0% | 0.18% | – |
| FIX | New | COMFORT SYS USA INC | $203,000 | – | 2,714 | +100.0% | 0.18% | – |
| KBAL | KIMBALL INTL INCcl b | $160,000 | +17.6% | 11,420 | 0.0% | 0.14% | -2.8% | |
| EAF | New | GRAFTECH INTL LTD | $153,000 | – | 12,500 | +100.0% | 0.13% | – |
| SCS | STEELCASE INCcl a | $150,000 | +6.4% | 10,420 | 0.0% | 0.13% | -11.5% | |
| MD | Exit | MEDNAX INC | $0 | – | -28,880 | -100.0% | -0.75% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -833,954 | -100.0% | -1.11% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -18,218 | -100.0% | -1.73% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -79,364 | -100.0% | -1.73% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -203,955 | -100.0% | -1.81% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -44,958 | -100.0% | -1.83% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -55,438 | -100.0% | -1.89% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,400 | -100.0% | -1.94% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -37,263 | -100.0% | -1.95% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -52,200 | -100.0% | -2.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -47,766 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.