$120 Million is the total value of Euclidean Technologies Management, LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZO | MARINEMAX INC | $3,319,000 | +21.7% | 56,221 | 0.0% | 2.78% | +17.1% | |
| IMKTA | INGLES MKTS INCcl a | $3,221,000 | +30.8% | 37,302 | 0.0% | 2.69% | +25.8% | |
| CRAI | CRA INTL INC | $2,785,000 | -6.0% | 29,833 | 0.0% | 2.33% | -9.5% | |
| ZUMZ | ZUMIEZ INC | $2,737,000 | +20.7% | 57,040 | 0.0% | 2.29% | +16.1% | |
| DHX | Sell | DHI GROUP INC | $2,665,000 | +4.2% | 427,029 | -20.5% | 2.23% | +0.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,561,000 | +3.9% | 125,554 | -2.0% | 2.14% | 0.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,552,000 | – | 90,096 | +100.0% | 2.14% | – |
| NATR | NATURES SUNSHINE PRODS INC | $2,548,000 | +26.3% | 137,753 | 0.0% | 2.13% | +21.5% | |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,536,000 | +25.5% | 102,338 | +8.5% | 2.12% | +20.8% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,529,000 | +3.5% | 48,279 | -13.6% | 2.12% | -0.4% |
| VPG | VISHAY PRECISION GROUP INC | $2,501,000 | +6.8% | 67,367 | 0.0% | 2.09% | +2.8% | |
| NWPX | NORTHWEST PIPE CO | $2,469,000 | +34.2% | 77,638 | 0.0% | 2.06% | +29.1% | |
| PRDO | Sell | PERDOCEO ED CORP | $2,424,000 | +8.7% | 206,082 | -2.4% | 2.03% | +4.6% |
| ETH | ETHAN ALLEN INTERIORS INC | $2,389,000 | +11.0% | 90,853 | 0.0% | 2.00% | +6.7% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,383,000 | +1.6% | 23,547 | -7.4% | 1.99% | -2.2% |
| SWBI | SMITH & WESSON BRANDS INC | $2,378,000 | -14.2% | 133,594 | 0.0% | 1.99% | -17.5% | |
| EBF | ENNIS INC | $2,374,000 | +3.6% | 121,550 | 0.0% | 1.99% | -0.3% | |
| WIRE | Sell | ENCORE WIRE CORP | $2,322,000 | -12.2% | 16,229 | -41.8% | 1.94% | -15.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,274,000 | -7.4% | 52,012 | -5.5% | 1.90% | -10.9% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $2,244,000 | +0.1% | 208,336 | -5.3% | 1.88% | -3.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,241,000 | +8.7% | 57,354 | -9.8% | 1.88% | +4.6% |
| KFRC | Sell | KFORCE INC | $2,216,000 | +0.6% | 29,456 | -20.3% | 1.85% | -3.2% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,212,000 | +9.3% | 34,191 | +9.9% | 1.85% | +5.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,208,000 | -10.9% | 140,461 | -14.4% | 1.85% | -14.2% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,200,000 | +5.2% | 45,873 | +5.8% | 1.84% | +1.2% |
| TG | Buy | TREDEGAR CORP | $2,196,000 | +15.8% | 185,749 | +19.3% | 1.84% | +11.4% |
| AGX | Buy | ARGAN INC | $2,193,000 | +2.5% | 56,681 | +15.7% | 1.83% | -1.4% |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,161,000 | +10.3% | 23,967 | 0.0% | 1.81% | +6.2% | |
| RGP | Sell | RESOURCES CONNECTION INC | $2,136,000 | -15.1% | 119,753 | -24.9% | 1.79% | -18.3% |
| AZZ | Sell | AZZ INC | $2,110,000 | -16.1% | 38,159 | -19.2% | 1.76% | -19.2% |
| HCKT | Sell | HACKETT GROUP INC | $2,106,000 | -16.6% | 102,576 | -20.3% | 1.76% | -19.7% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,094,000 | +3.4% | 68,500 | +14.0% | 1.75% | -0.5% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,062,000 | +11.0% | 25,138 | +11.1% | 1.72% | +6.8% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,050,000 | – | 29,686 | +100.0% | 1.72% | – |
| MLR | Buy | MILLER INDS INC TENN | $2,049,000 | +1.2% | 61,351 | +3.1% | 1.71% | -2.6% |
| DCO | DUCOMMUN INC DEL | $1,998,000 | -7.1% | 42,715 | 0.0% | 1.67% | -10.6% | |
| APEI | Buy | AMERICAN PUB ED INC | $1,996,000 | +1.1% | 89,696 | +16.3% | 1.67% | -2.7% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $1,975,000 | +1.5% | 84,850 | +17.8% | 1.65% | -2.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,972,000 | -8.4% | 50,146 | -2.5% | 1.65% | -11.8% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $1,884,000 | -7.1% | 85,877 | -1.3% | 1.58% | -10.6% |
| HIBB | HIBBETT INC | $1,805,000 | +1.6% | 25,100 | 0.0% | 1.51% | -2.2% | |
| RMAX | RE MAX HLDGS INCcl a | $1,697,000 | -2.1% | 55,643 | 0.0% | 1.42% | -5.8% | |
| CNXN | PC CONNECTION INC | $1,662,000 | -2.1% | 38,543 | 0.0% | 1.39% | -5.8% | |
| PLAB | Sell | PHOTRONICS INC | $1,597,000 | +18.5% | 84,703 | -14.3% | 1.34% | +14.0% |
| CBT | Sell | CABOT CORP | $1,517,000 | +4.4% | 26,990 | -6.9% | 1.27% | +0.5% |
| PLOW | DOUGLAS DYNAMICS INC | $1,486,000 | +7.6% | 38,052 | 0.0% | 1.24% | +3.6% | |
| ESCA | ESCALADE INC | $1,471,000 | -16.5% | 93,147 | 0.0% | 1.23% | -19.7% | |
| DXPE | DXP ENTERPRISES INC | $1,363,000 | -13.2% | 53,083 | 0.0% | 1.14% | -16.5% | |
| PLUS | Buy | EPLUS INC | $1,354,000 | +5.0% | 25,136 | +100.0% | 1.13% | +1.1% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,303,000 | -38.8% | 179,192 | +2.6% | 1.09% | -41.1% |
| SANM | Sell | SANMINA CORPORATION | $843,000 | -27.9% | 20,338 | -33.0% | 0.70% | -30.6% |
| MLHR | Sell | MILLERKNOLL INC | $807,000 | -64.0% | 20,602 | -65.3% | 0.68% | -65.3% |
| ATKR | ATKORE INC | $562,000 | +28.0% | 5,050 | 0.0% | 0.47% | +23.0% | |
| IDT | IDT CORPcl b new | $442,000 | +5.2% | 10,008 | 0.0% | 0.37% | +1.4% | |
| PKI | PERKINELMER INC | $297,000 | +16.0% | 1,475 | 0.0% | 0.25% | +11.2% | |
| HPQ | HP INC | $287,000 | +38.0% | 7,608 | 0.0% | 0.24% | +32.6% | |
| BCC | BOISE CASCADE CO DEL | $283,000 | +31.6% | 3,976 | 0.0% | 0.24% | +26.7% | |
| ABBV | ABBVIE INC | $280,000 | +25.6% | 2,071 | 0.0% | 0.23% | +20.6% | |
| MLI | New | MUELLER INDS INC | $276,000 | – | 4,651 | +100.0% | 0.23% | – |
| LH | LABORATORY CORP AMER HLDGS | $267,000 | +11.7% | 849 | 0.0% | 0.22% | +7.2% | |
| QDEL | QUIDEL CORP | $261,000 | -4.4% | 1,932 | 0.0% | 0.22% | -8.0% | |
| CARS | CARS COM INC | $253,000 | +27.1% | 15,725 | 0.0% | 0.21% | +22.5% | |
| STRL | STERLING CONSTR INC | $254,000 | +16.0% | 9,650 | 0.0% | 0.21% | +11.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $253,000 | +2.0% | 6,750 | 0.0% | 0.21% | -1.9% | |
| LPX | New | LOUISIANA PAC CORP | $250,000 | – | 3,193 | +100.0% | 0.21% | – |
| TSN | TYSON FOODS INCcl a | $242,000 | +10.5% | 2,775 | 0.0% | 0.20% | +6.3% | |
| ABC | AMERISOURCEBERGEN CORP | $241,000 | +11.1% | 1,814 | 0.0% | 0.20% | +6.9% | |
| EME | EMCOR GROUP INC | $238,000 | +10.2% | 1,870 | 0.0% | 0.20% | +5.9% | |
| DGX | New | QUEST DIAGNOSTICS INC | $237,000 | – | 1,370 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $236,000 | – | 2,289 | +100.0% | 0.20% | – |
| JCOM | ZIFF DAVIS INC | $231,000 | -18.7% | 2,082 | 0.0% | 0.19% | -21.9% | |
| GILD | GILEAD SCIENCES INC | $229,000 | +4.1% | 3,153 | 0.0% | 0.19% | +0.5% | |
| ONEW | New | ONEWATER MARINE INC | $227,000 | – | 3,729 | +100.0% | 0.19% | – |
| HI | New | HILLENBRAND INC | $225,000 | – | 4,334 | +100.0% | 0.19% | – |
| INVA | INNOVIVA INC | $224,000 | +3.2% | 13,005 | 0.0% | 0.19% | -1.1% | |
| PATK | PATRICK INDS INC | $221,000 | -3.1% | 2,736 | 0.0% | 0.18% | -6.6% | |
| RCII | New | RENT A CTR INC NEW | $217,000 | – | 4,509 | +100.0% | 0.18% | – |
| WSM | WILLIAMS SONOMA INC | $216,000 | -4.8% | 1,278 | 0.0% | 0.18% | -8.1% | |
| MTH | New | MERITAGE HOMES CORP | $216,000 | – | 1,772 | +100.0% | 0.18% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $215,000 | -10.8% | 18,475 | 0.0% | 0.18% | -13.9% | |
| WGO | WINNEBAGO INDS INC | $214,000 | +3.4% | 2,861 | 0.0% | 0.18% | -0.6% | |
| SJM | New | SMUCKER J M CO | $211,000 | – | 1,552 | +100.0% | 0.18% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $211,000 | +6.0% | 22,562 | 0.0% | 0.18% | +2.3% | |
| HOLX | HOLOGIC INC | $210,000 | +4.0% | 2,740 | 0.0% | 0.18% | 0.0% | |
| MCK | New | MCKESSON CORP | $209,000 | – | 842 | +100.0% | 0.18% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $204,000 | – | 10,900 | +100.0% | 0.17% | – |
| WHR | New | WHIRLPOOL CORP | $200,000 | – | 854 | +100.0% | 0.17% | – |
| EAF | GRAFTECH INTL LTD | $191,000 | +14.4% | 16,186 | 0.0% | 0.16% | +10.3% | |
| QRTEA | QURATE RETAIL INC | $178,000 | -25.2% | 23,398 | 0.0% | 0.15% | -28.0% | |
| NLS | Buy | NAUTILUS INC | $163,000 | +41.7% | 26,618 | +115.2% | 0.14% | +36.0% |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,021 | -100.0% | -0.18% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,428 | -100.0% | -0.18% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,496 | -100.0% | -0.19% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,996 | -100.0% | -0.19% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -33,529 | -100.0% | -0.66% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -26,881 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.