$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 277.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSK | Buy | OSHKOSH CORP | $2,649,000 | +59.2% | 22,328 | +15.5% | 2.30% | +31.6% |
| MLHR | Buy | MILLER HERMAN INC | $2,446,000 | +28.2% | 59,451 | +5.3% | 2.13% | +6.0% |
| EBF | Buy | ENNIS INC | $2,402,000 | +28.1% | 112,498 | +7.1% | 2.09% | +5.9% |
| 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% |
| CRAI | New | CRA INTL INC | $2,227,000 | – | 29,833 | +100.0% | 1.94% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,160,000 | +15.0% | 159,500 | +6.7% | 1.88% | -5.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,109,000 | +27.7% | 128,702 | +12.2% | 1.84% | +5.6% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $2,054,000 | +55.6% | 80,783 | +42.2% | 1.79% | +28.7% |
| NATR | New | NATURES SUNSHINE PRODS INC | $2,025,000 | – | 101,439 | +100.0% | 1.76% | – |
| TG | Buy | TREDEGAR CORP | $1,887,000 | -5.6% | 125,749 | +5.0% | 1.64% | -22.0% |
| PLPC | New | PREFORMED LINE PRODS CO | $1,805,000 | – | 26,260 | +100.0% | 1.57% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,737,000 | – | 51,973 | +100.0% | 1.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EAF | New | GRAFTECH INTL LTD | $153,000 | – | 12,500 | +100.0% | 0.13% | – |
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.