$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZUMZ | New | ZUMIEZ INC | $2,268,000 | – | 57,040 | +100.0% | 1.97% | – |
| AGX | New | ARGAN INC | $2,140,000 | – | 49,000 | +100.0% | 1.86% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $2,026,000 | – | 60,100 | +100.0% | 1.76% | – |
| HIBB | New | HIBBETT INC | $1,776,000 | – | 25,100 | +100.0% | 1.54% | – |
| WSM | New | WILLIAMS SONOMA INC | $227,000 | – | 1,278 | +100.0% | 0.20% | – |
| BCC | New | BOISE CASCADE CO DEL | $215,000 | – | 3,976 | +100.0% | 0.19% | – |
| HRB | New | BLOCK H & R INC | $211,000 | – | 8,428 | +100.0% | 0.18% | – |
| 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% | – |
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.