$125 Million is the total value of Euclidean Technologies Management, LLC's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWBI | Buy | SMITH & WESSON BRANDS INC | $4,636,000 | +102.2% | 133,594 | +1.6% | 3.70% | +85.2% |
| KFY | KORN FERRY | $3,737,000 | +16.3% | 51,503 | 0.0% | 2.98% | +6.6% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,841,000 | -6.4% | 128,088 | +10.8% | 2.26% | -14.2% |
| MLHR | MILLER HERMAN INC | $2,803,000 | +14.6% | 59,451 | 0.0% | 2.23% | +5.0% | |
| HZO | Buy | MARINEMAX INC | $2,740,000 | +1223.7% | 56,221 | +1241.5% | 2.18% | +1113.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,605,000 | +6.9% | 25,432 | +1.8% | 2.08% | -2.0% |
| PRDO | New | PERDOCEO ED CORP | $2,592,000 | – | 211,239 | +100.0% | 2.07% | – |
| CRAI | CRA INTL INC | $2,554,000 | +14.7% | 29,833 | 0.0% | 2.04% | +5.1% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,544,000 | +0.2% | 174,145 | 0.0% | 2.03% | -8.2% | |
| EBF | Buy | ENNIS INC | $2,482,000 | +3.3% | 115,350 | +2.5% | 1.98% | -5.4% |
| SGU | New | STAR GROUP L Punit ltd partnr | $2,464,000 | – | 220,000 | +100.0% | 1.96% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,451,000 | -8.5% | 55,013 | -26.7% | 1.95% | -16.2% |
| AZZ | AZZ INC | $2,446,000 | +2.8% | 47,247 | 0.0% | 1.95% | -5.8% | |
| SMP | Buy | STANDARD MTR PRODS INC | $2,423,000 | +6.2% | 55,895 | +1.9% | 1.93% | -2.7% |
| DCO | DUCOMMUN INC DEL | $2,331,000 | -9.1% | 42,715 | 0.0% | 1.86% | -16.7% | |
| KFRC | Sell | KFORCE INC | $2,325,000 | -4.0% | 36,944 | -18.2% | 1.85% | -12.1% |
| HCKT | HACKETT GROUP INC | $2,319,000 | +10.0% | 128,702 | 0.0% | 1.85% | +0.8% | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,309,000 | +27.9% | 31,122 | +18.5% | 1.84% | +17.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,293,000 | +36.2% | 67,367 | +23.3% | 1.83% | +24.9% |
| RGP | RESOURCES CONNECTION INC | $2,290,000 | +6.0% | 159,500 | 0.0% | 1.82% | -2.9% | |
| SCVL | Sell | SHOE CARNIVAL INC | $2,277,000 | -31.6% | 31,804 | -40.9% | 1.82% | -37.4% |
| HOFT | HOOKER FURNITURE CORP | $2,253,000 | -5.0% | 65,054 | 0.0% | 1.80% | -13.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $2,240,000 | -0.8% | 54,962 | +12.6% | 1.79% | -9.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,232,000 | -11.0% | 80,853 | -11.0% | 1.78% | -18.5% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $2,215,000 | – | 43,373 | +100.0% | 1.77% | – |
| MGRC | MCGRATH RENTCORP | $2,193,000 | +1.2% | 26,881 | 0.0% | 1.75% | -7.3% | |
| MLR | Buy | MILLER INDS INC TENN | $2,189,000 | -6.5% | 55,501 | +9.5% | 1.74% | -14.3% |
| APEI | New | AMERICAN PUB ED INC | $2,185,000 | – | 77,100 | +100.0% | 1.74% | – |
| IMKTA | New | INGLES MKTS INCcl a | $2,174,000 | – | 37,302 | +100.0% | 1.73% | – |
| TG | Buy | TREDEGAR CORP | $2,145,000 | +13.7% | 155,749 | +23.9% | 1.71% | +4.1% |
| ESCA | Buy | ESCALADE INC | $2,138,000 | +52.0% | 93,147 | +38.5% | 1.70% | +39.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,123,000 | +40.6% | 23,967 | +43.5% | 1.69% | +28.8% |
| WIRE | Sell | ENCORE WIRE CORP | $2,114,000 | -6.2% | 27,887 | -16.9% | 1.68% | -14.1% |
| NX | QUANEX BLDG PRODS CORP | $2,095,000 | -5.3% | 84,338 | 0.0% | 1.67% | -13.2% | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $2,081,000 | +1.3% | 87,015 | +7.7% | 1.66% | -7.2% |
| TGNA | TEGNA INC | $2,063,000 | -0.4% | 109,989 | 0.0% | 1.64% | -8.8% | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,061,000 | – | 174,692 | +100.0% | 1.64% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,936,000 | -4.4% | 111,439 | +9.9% | 1.54% | -12.4% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,861,000 | +7.1% | 65,873 | +26.7% | 1.48% | -1.9% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,855,000 | -13.2% | 55,643 | +2.6% | 1.48% | -20.4% |
| DHX | Buy | DHI GROUP INC | $1,816,000 | +6.9% | 537,270 | +5.9% | 1.45% | -2.0% |
| CNXN | PC CONNECTION INC | $1,783,000 | -0.3% | 38,543 | 0.0% | 1.42% | -8.7% | |
| DXPE | DXP ENTERPRISES INC | $1,768,000 | +10.4% | 53,083 | 0.0% | 1.41% | +1.1% | |
| CBT | Sell | CABOT CORP | $1,650,000 | -19.3% | 28,990 | -25.6% | 1.32% | -26.1% |
| PLOW | DOUGLAS DYNAMICS INC | $1,548,000 | -11.8% | 38,052 | 0.0% | 1.23% | -19.2% | |
| Sell | LEE ENTERPRISES INC | $1,500,000 | -7.3% | 52,995 | -15.9% | 1.20% | -15.1% | |
| ROCK | Sell | GIBRALTAR INDS INC | $1,432,000 | -45.6% | 18,762 | -34.8% | 1.14% | -50.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,351,000 | -46.6% | 28,000 | -41.7% | 1.08% | -51.1% |
| NPK | New | NATIONAL PRESTO INDS INC | $1,325,000 | – | 13,036 | +100.0% | 1.06% | – |
| HCA | HCA HEALTHCARE INC | $1,311,000 | +9.7% | 6,343 | 0.0% | 1.04% | +0.5% | |
| PLAB | PHOTRONICS INC | $1,306,000 | +2.7% | 98,874 | 0.0% | 1.04% | -6.0% | |
| PLUS | EPLUS INC | $1,194,000 | -13.0% | 13,768 | 0.0% | 0.95% | -20.3% | |
| LEA | LEAR CORP | $1,182,000 | -3.3% | 6,744 | 0.0% | 0.94% | -11.4% | |
| SANM | Sell | SANMINA CORPORATION | $1,182,000 | -52.7% | 30,338 | -49.7% | 0.94% | -56.6% |
| IDT | New | IDT CORPcl b new | $370,000 | – | 10,008 | +100.0% | 0.30% | – |
| ATKR | Buy | ATKORE INC | $359,000 | +31.5% | 5,050 | +32.9% | 0.29% | +20.2% |
| QRTEA | Buy | QURATE RETAIL INC | $306,000 | +31.3% | 23,398 | +18.1% | 0.24% | +20.2% |
| MTZ | MASTEC INC | $302,000 | +13.1% | 2,850 | 0.0% | 0.24% | +3.9% | |
| JCOM | Buy | J2 GLOBAL INC | $286,000 | +40.2% | 2,082 | +22.4% | 0.23% | +28.1% |
| BIIB | New | BIOGEN INC | $256,000 | – | 739 | +100.0% | 0.20% | – |
| QDEL | New | QUIDEL CORP | $248,000 | – | 1,932 | +100.0% | 0.20% | – |
| VIAC | New | VIACOMCBS INCcl b | $248,000 | – | 5,496 | +100.0% | 0.20% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $238,000 | – | 18,475 | +100.0% | 0.19% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $236,000 | – | 3,741 | +100.0% | 0.19% | – |
| RGR | New | STURM RUGER & CO INC | $234,000 | – | 2,601 | +100.0% | 0.19% | – |
| ODP | THE ODP CORP | $235,000 | +10.8% | 4,886 | 0.0% | 0.19% | +1.6% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $235,000 | – | 1,277 | +100.0% | 0.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $234,000 | – | 849 | +100.0% | 0.19% | – |
| STRL | New | STERLING CONSTR INC | $233,000 | – | 9,650 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $233,000 | – | 2,071 | +100.0% | 0.19% | – |
| HPQ | New | HP INC | $230,000 | – | 7,608 | +100.0% | 0.18% | – |
| EME | EMCOR GROUP INC | $230,000 | +9.5% | 1,870 | 0.0% | 0.18% | 0.0% | |
| PKI | New | PERKINELMER INC | $228,000 | – | 1,475 | +100.0% | 0.18% | – |
| DXC | New | DXC TECHNOLOGY CO | $226,000 | – | 5,801 | +100.0% | 0.18% | – |
| ASGN | ASGN INC | $225,000 | +1.8% | 2,319 | 0.0% | 0.18% | -6.8% | |
| AMCX | New | AMC NETWORKS INCcl a | $224,000 | – | 3,360 | +100.0% | 0.18% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $224,000 | – | 4,248 | +100.0% | 0.18% | – |
| HNI | New | HNI CORP | $220,000 | – | 4,993 | +100.0% | 0.18% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $219,000 | – | 6,750 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $217,000 | – | 3,153 | +100.0% | 0.17% | – |
| CR | CRANE CO | $216,000 | -1.8% | 2,339 | 0.0% | 0.17% | -9.9% | |
| FIX | COMFORT SYS USA INC | $214,000 | +5.4% | 2,714 | 0.0% | 0.17% | -3.4% | |
| DISCA | Buy | DISCOVERY INC | $212,000 | -9.8% | 6,922 | +28.2% | 0.17% | -17.2% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $209,000 | – | 4,996 | +100.0% | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $208,000 | – | 1,814 | +100.0% | 0.17% | – |
| NLS | New | NAUTILUS INC | $208,000 | – | 12,369 | +100.0% | 0.17% | – |
| TSN | New | TYSON FOODS INCcl a | $205,000 | – | 2,775 | +100.0% | 0.16% | – |
| WU | New | WESTERN UN CO | $204,000 | – | 8,862 | +100.0% | 0.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $201,000 | – | 2,021 | +100.0% | 0.16% | – |
| SJM | New | SMUCKER J M CO | $201,000 | – | 1,552 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 846 | +100.0% | 0.16% | – |
| PATK | PATRICK INDS INC | $200,000 | -14.2% | 2,736 | 0.0% | 0.16% | -21.7% | |
| EAF | Buy | GRAFTECH INTL LTD | $188,000 | +22.9% | 16,186 | +29.5% | 0.15% | +12.8% |
| INVA | New | INNOVIVA INC | $174,000 | – | 13,005 | +100.0% | 0.14% | – |
| KBAL | KIMBALL INTL INCcl b | $150,000 | -6.2% | 11,420 | 0.0% | 0.12% | -13.7% | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,420 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,270 | -100.0% | -0.18% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,310 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -5,605 | -100.0% | -0.19% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -44,875 | -100.0% | -1.59% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -20,973 | -100.0% | -1.68% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -22,328 | -100.0% | -2.30% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -74,994 | -100.0% | -2.55% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -17,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.