$115 Million is the total value of Euclidean Technologies Management, LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRAI | CRA INTL INC | $2,964,000 | +16.1% | 29,833 | 0.0% | 2.58% | +26.5% | |
| SWBI | SMITH & WESSON BRANDS INC | $2,773,000 | -40.2% | 133,594 | 0.0% | 2.41% | -34.8% | |
| HZO | MARINEMAX INC | $2,728,000 | -0.4% | 56,221 | 0.0% | 2.37% | +8.6% | |
| WIRE | ENCORE WIRE CORP | $2,645,000 | +25.1% | 27,887 | 0.0% | 2.30% | +36.4% | |
| DHX | DHI GROUP INC | $2,557,000 | +40.8% | 537,270 | 0.0% | 2.22% | +53.5% | |
| HCKT | HACKETT GROUP INC | $2,525,000 | +8.9% | 128,702 | 0.0% | 2.20% | +18.7% | |
| RGP | RESOURCES CONNECTION INC | $2,517,000 | +9.9% | 159,500 | 0.0% | 2.19% | +19.9% | |
| AZZ | AZZ INC | $2,514,000 | +2.8% | 47,247 | 0.0% | 2.18% | +12.1% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,477,000 | -2.6% | 164,145 | -5.7% | 2.15% | +6.2% |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,464,000 | -13.3% | 128,088 | 0.0% | 2.14% | -5.4% | |
| IMKTA | INGLES MKTS INCcl a | $2,463,000 | +13.3% | 37,302 | 0.0% | 2.14% | +23.5% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $2,455,000 | +0.2% | 55,013 | 0.0% | 2.13% | +9.2% | |
| SMP | STANDARD MTR PRODS INC | $2,443,000 | +0.8% | 55,895 | 0.0% | 2.12% | +10.0% | |
| USNA | USANA HEALTH SCIENCES INC | $2,345,000 | -10.0% | 25,432 | 0.0% | 2.04% | -1.9% | |
| VPG | VISHAY PRECISION GROUP INC | $2,342,000 | +2.1% | 67,367 | 0.0% | 2.04% | +11.4% | |
| EBF | Buy | ENNIS INC | $2,291,000 | -7.7% | 121,550 | +5.4% | 1.99% | +0.7% |
| ZUMZ | New | ZUMIEZ INC | $2,268,000 | – | 57,040 | +100.0% | 1.97% | – |
| SGU | STAR GROUP L Punit ltd partnr | $2,242,000 | -9.0% | 220,000 | 0.0% | 1.95% | -0.8% | |
| MLHR | MILLER HERMAN INC | $2,239,000 | -20.1% | 59,451 | 0.0% | 1.95% | -12.9% | |
| PRDO | PERDOCEO ED CORP | $2,231,000 | -13.9% | 211,239 | 0.0% | 1.94% | -6.1% | |
| KFRC | KFORCE INC | $2,203,000 | -5.2% | 36,944 | 0.0% | 1.92% | +3.3% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,153,000 | -3.5% | 90,853 | +12.4% | 1.87% | +5.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,152,000 | -3.9% | 51,433 | -6.4% | 1.87% | +4.8% |
| DCO | DUCOMMUN INC DEL | $2,151,000 | -7.7% | 42,715 | 0.0% | 1.87% | +0.6% | |
| AGX | New | ARGAN INC | $2,140,000 | – | 49,000 | +100.0% | 1.86% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $2,128,000 | +3.3% | 174,692 | 0.0% | 1.85% | +12.6% | |
| SENEA | SENECA FOODS CORP NEWcl a | $2,091,000 | -5.6% | 43,373 | 0.0% | 1.82% | +2.9% | |
| SCVL | Buy | SHOE CARNIVAL INC | $2,062,000 | -9.4% | 63,608 | +100.0% | 1.79% | -1.3% |
| SGC | SUPERIOR GROUP OF CO INC | $2,027,000 | -2.6% | 87,015 | 0.0% | 1.76% | +6.2% | |
| HVT | New | HAVERTY FURNITURE COS INC | $2,026,000 | – | 60,100 | +100.0% | 1.76% | – |
| MLR | Buy | MILLER INDS INC TENN | $2,025,000 | -7.5% | 59,501 | +7.2% | 1.76% | +0.9% |
| PLPC | PREFORMED LINE PRODS CO | $2,024,000 | -12.3% | 31,122 | 0.0% | 1.76% | -4.5% | |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,020,000 | -3.6% | 94,338 | +11.9% | 1.76% | +5.1% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $2,018,000 | +4.2% | 137,753 | +23.6% | 1.75% | +13.7% |
| APEI | AMERICAN PUB ED INC | $1,975,000 | -9.6% | 77,100 | 0.0% | 1.72% | -1.4% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,959,000 | -7.7% | 23,967 | 0.0% | 1.70% | +0.7% | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $1,945,000 | -13.7% | 72,054 | +10.8% | 1.69% | -5.8% |
| MGRC | MCGRATH RENTCORP | $1,934,000 | -11.8% | 26,881 | 0.0% | 1.68% | -3.8% | |
| TG | TREDEGAR CORP | $1,897,000 | -11.6% | 155,749 | 0.0% | 1.65% | -3.6% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,858,000 | +40.2% | 22,636 | +73.6% | 1.62% | +52.9% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,840,000 | -1.1% | 77,638 | +17.9% | 1.60% | +7.8% |
| HIBB | New | HIBBETT INC | $1,776,000 | – | 25,100 | +100.0% | 1.54% | – |
| ESCA | ESCALADE INC | $1,761,000 | -17.6% | 93,147 | 0.0% | 1.53% | -10.2% | |
| RMAX | RE MAX HLDGS INCcl a | $1,734,000 | -6.5% | 55,643 | 0.0% | 1.51% | +1.9% | |
| CNXN | PC CONNECTION INC | $1,697,000 | -4.8% | 38,543 | 0.0% | 1.48% | +3.8% | |
| DXPE | DXP ENTERPRISES INC | $1,570,000 | -11.2% | 53,083 | 0.0% | 1.36% | -3.1% | |
| CBT | CABOT CORP | $1,453,000 | -11.9% | 28,990 | 0.0% | 1.26% | -4.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $1,381,000 | -10.8% | 38,052 | 0.0% | 1.20% | -2.8% | |
| PLAB | PHOTRONICS INC | $1,348,000 | +3.2% | 98,874 | 0.0% | 1.17% | +12.6% | |
| PLUS | Sell | EPLUS INC | $1,290,000 | +8.0% | 12,568 | -8.7% | 1.12% | +17.8% |
| SANM | SANMINA CORPORATION | $1,169,000 | -1.1% | 30,338 | 0.0% | 1.02% | +7.9% | |
| Sell | LEE ENTERPRISES INC | $759,000 | -49.4% | 33,529 | -36.7% | 0.66% | -44.8% | |
| ATKR | ATKORE INC | $439,000 | +22.3% | 5,050 | 0.0% | 0.38% | +33.6% | |
| IDT | IDT CORPcl b new | $420,000 | +13.5% | 10,008 | 0.0% | 0.36% | +23.7% | |
| JCOM | J2 GLOBAL INC | $284,000 | -0.7% | 2,082 | 0.0% | 0.25% | +8.3% | |
| QDEL | QUIDEL CORP | $273,000 | +10.1% | 1,932 | 0.0% | 0.24% | +19.7% | |
| PKI | PERKINELMER INC | $256,000 | +12.3% | 1,475 | 0.0% | 0.22% | +22.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $248,000 | +13.2% | 6,750 | 0.0% | 0.22% | +23.4% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $241,000 | +1.3% | 18,475 | 0.0% | 0.21% | +10.0% | |
| LH | LABORATORY CORP AMER HLDGS | $239,000 | +2.1% | 849 | 0.0% | 0.21% | +11.2% | |
| QRTEA | QURATE RETAIL INC | $238,000 | -22.2% | 23,398 | 0.0% | 0.21% | -15.2% | |
| PATK | PATRICK INDS INC | $228,000 | +14.0% | 2,736 | 0.0% | 0.20% | +24.5% | |
| WSM | New | WILLIAMS SONOMA INC | $227,000 | – | 1,278 | +100.0% | 0.20% | – |
| ABBV | ABBVIE INC | $223,000 | -4.3% | 2,071 | 0.0% | 0.19% | +4.3% | |
| GILD | GILEAD SCIENCES INC | $220,000 | +1.4% | 3,153 | 0.0% | 0.19% | +10.4% | |
| TSN | TYSON FOODS INCcl a | $219,000 | +6.8% | 2,775 | 0.0% | 0.19% | +16.6% | |
| STRL | STERLING CONSTR INC | $219,000 | -6.0% | 9,650 | 0.0% | 0.19% | +2.2% | |
| VIAC | VIACOMCBS INCcl b | $217,000 | -12.5% | 5,496 | 0.0% | 0.19% | -4.5% | |
| INVA | INNOVIVA INC | $217,000 | +24.7% | 13,005 | 0.0% | 0.19% | +36.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $217,000 | +3.8% | 4,996 | 0.0% | 0.19% | +13.2% | |
| ABC | AMERISOURCEBERGEN CORP | $217,000 | +4.3% | 1,814 | 0.0% | 0.19% | +13.9% | |
| EME | EMCOR GROUP INC | $216,000 | -6.1% | 1,870 | 0.0% | 0.19% | +2.7% | |
| BCC | New | BOISE CASCADE CO DEL | $215,000 | – | 3,976 | +100.0% | 0.19% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $210,000 | +4.5% | 2,021 | 0.0% | 0.18% | +14.4% | |
| HRB | New | BLOCK H & R INC | $211,000 | – | 8,428 | +100.0% | 0.18% | – |
| HPQ | HP INC | $208,000 | -9.6% | 7,608 | 0.0% | 0.18% | -1.1% | |
| WGO | New | WINNEBAGO INDS INC | $207,000 | – | 2,861 | +100.0% | 0.18% | – |
| HOLX | New | HOLOGIC INC | $202,000 | – | 2,740 | +100.0% | 0.18% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $199,000 | – | 22,562 | +100.0% | 0.17% | – |
| CARS | New | CARS COM INC | $199,000 | – | 15,725 | +100.0% | 0.17% | – |
| EAF | GRAFTECH INTL LTD | $167,000 | -11.2% | 16,186 | 0.0% | 0.14% | -3.3% | |
| NLS | NAUTILUS INC | $115,000 | -44.7% | 12,369 | 0.0% | 0.10% | -39.8% | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,420 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -846 | -100.0% | -0.16% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,552 | -100.0% | -0.16% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -8,862 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,922 | -100.0% | -0.17% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,714 | -100.0% | -0.17% | – |
| CR | Exit | CRANE CO | $0 | – | -2,339 | -100.0% | -0.17% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,993 | -100.0% | -0.18% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -4,248 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,360 | -100.0% | -0.18% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,319 | -100.0% | -0.18% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,801 | -100.0% | -0.18% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,601 | -100.0% | -0.19% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -4,886 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,277 | -100.0% | -0.19% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,741 | -100.0% | -0.19% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -739 | -100.0% | -0.20% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,850 | -100.0% | -0.24% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,744 | -100.0% | -0.94% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,343 | -100.0% | -1.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -28,000 | -100.0% | -1.08% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -18,762 | -100.0% | -1.14% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -109,989 | -100.0% | -1.64% | – |
| KFY | Exit | KORN FERRY | $0 | – | -51,503 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.