$96.8 Million is the total value of Euclidean Technologies Management, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENEA | SENECA FOODS CORP NEWcl a | $2,548,000 | +7.8% | 45,873 | 0.0% | 2.63% | +20.5% | |
| PLAB | Buy | PHOTRONICS INC | $2,501,000 | +27.1% | 128,375 | +10.7% | 2.58% | +42.1% |
| EBF | ENNIS INC | $2,459,000 | +9.5% | 121,550 | 0.0% | 2.54% | +22.4% | |
| RGP | Sell | RESOURCES CONNECTION INC | $2,329,000 | +13.4% | 114,353 | -4.5% | 2.40% | +26.8% |
| PRDO | Sell | PERDOCEO ED CORP | $2,310,000 | -2.4% | 196,082 | -4.9% | 2.38% | +9.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,265,000 | -31.8% | 26,110 | -30.0% | 2.34% | -23.8% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $2,258,000 | +19.2% | 90,000 | +2.3% | 2.33% | +33.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,221,000 | +5.6% | 72,995 | -9.9% | 2.29% | +18.1% |
| CRAI | CRA INTL INC | $2,156,000 | +6.1% | 24,133 | 0.0% | 2.23% | +18.5% | |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,146,000 | +14.0% | 94,321 | +5.2% | 2.22% | +27.4% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,111,000 | -13.4% | 28,968 | -7.9% | 2.18% | -3.2% |
| PLPC | PREFORMED LINE PRODS CO | $2,103,000 | -3.0% | 34,191 | 0.0% | 2.17% | +8.4% | |
| NWPX | Sell | NORTHWEST PIPE CO | $2,089,000 | +8.6% | 69,773 | -7.7% | 2.16% | +21.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,042,000 | -8.4% | 63,112 | +12.1% | 2.11% | +2.4% |
| HZO | MARINEMAX INC | $2,031,000 | -10.3% | 56,221 | 0.0% | 2.10% | +0.3% | |
| AGX | Sell | ARGAN INC | $2,022,000 | -12.1% | 54,191 | -4.4% | 2.09% | -1.8% |
| SMP | STANDARD MTR PRODS INC | $1,965,000 | +4.3% | 43,674 | 0.0% | 2.03% | +16.6% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,931,000 | -4.5% | 147,094 | +10.1% | 1.99% | +6.8% |
| SGU | STAR GROUP L Punit ltd partnr | $1,910,000 | -17.4% | 208,336 | 0.0% | 1.97% | -7.7% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,897,000 | -14.4% | 90,096 | 0.0% | 1.96% | -4.3% | |
| CASS | CASS INFORMATION SYS INC | $1,893,000 | -8.4% | 56,001 | 0.0% | 1.96% | +2.4% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,890,000 | -12.7% | 64,867 | -3.7% | 1.95% | -2.4% |
| MMI | New | MARCUS & MILLICHAP INC | $1,887,000 | – | 51,027 | +100.0% | 1.95% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,864,000 | -12.7% | 98,239 | +6.1% | 1.92% | -2.4% |
| REX | Buy | REX AMERICAN RES CORP | $1,859,000 | +98.8% | 21,917 | +133.4% | 1.92% | +122.2% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,841,000 | -6.6% | 140,461 | 0.0% | 1.90% | +4.4% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,838,000 | -13.1% | 25,357 | 0.0% | 1.90% | -2.9% | |
| TITN | Buy | TITAN MACHY INC | $1,791,000 | +99.4% | 79,933 | +151.4% | 1.85% | +122.8% |
| TG | TREDEGAR CORP | $1,762,000 | -16.6% | 176,199 | 0.0% | 1.82% | -6.8% | |
| SGC | SUPERIOR GROUP OF CO INC | $1,761,000 | -0.6% | 99,217 | 0.0% | 1.82% | +11.2% | |
| HIBB | Sell | HIBBETT INC | $1,757,000 | -5.9% | 40,200 | -4.5% | 1.81% | +5.2% |
| IIIN | INSTEEL INDS INC | $1,748,000 | -9.0% | 51,906 | 0.0% | 1.80% | +1.7% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,707,000 | -19.6% | 16,426 | -11.7% | 1.76% | -10.1% |
| USNA | USANA HEALTH SCIENCES INC | $1,704,000 | -8.9% | 23,547 | 0.0% | 1.76% | +1.9% | |
| CNXN | PC CONNECTION INC | $1,698,000 | -15.9% | 38,543 | 0.0% | 1.75% | -6.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $1,695,000 | -21.5% | 39,382 | -4.4% | 1.75% | -12.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,681,000 | -18.6% | 83,178 | +5.1% | 1.74% | -9.0% |
| HVT | HAVERTY FURNITURE COS INC | $1,673,000 | -15.5% | 72,174 | 0.0% | 1.73% | -5.5% | |
| NPK | NATIONAL PRESTO INDS INC | $1,650,000 | -14.7% | 25,138 | 0.0% | 1.70% | -4.6% | |
| MOV | Buy | MOVADO GROUP INC | $1,631,000 | +77.7% | 52,747 | +124.4% | 1.68% | +98.6% |
| MLR | Buy | MILLER INDS INC TENN | $1,624,000 | -10.3% | 71,645 | +11.4% | 1.68% | +0.2% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,603,000 | -28.2% | 150,242 | +13.2% | 1.66% | -19.8% |
| ZUMZ | Buy | ZUMIEZ INC | $1,571,000 | -27.9% | 60,440 | +6.0% | 1.62% | -19.4% |
| AZZ | AZZ INC | $1,558,000 | -15.4% | 38,159 | 0.0% | 1.61% | -5.4% | |
| SCVL | Buy | SHOE CARNIVAL INC | $1,557,000 | -21.0% | 72,038 | +6.6% | 1.61% | -11.7% |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,526,000 | -17.9% | 98,112 | 0.0% | 1.58% | -8.2% | |
| ESCA | ESCALADE INC | $1,437,000 | -1.6% | 110,612 | 0.0% | 1.48% | +10.0% | |
| DHX | Sell | DHI GROUP INC | $1,416,000 | -34.3% | 284,964 | -21.3% | 1.46% | -26.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $806,000 | -38.8% | 28,052 | -26.3% | 0.83% | -31.6% |
| ATKR | ATKORE INC | $419,000 | -15.7% | 5,050 | 0.0% | 0.43% | -5.7% | |
| ABBV | ABBVIE INC | $317,000 | -5.7% | 2,071 | 0.0% | 0.33% | +5.5% | |
| KFRC | Sell | KFORCE INC | $308,000 | -85.9% | 5,017 | -83.0% | 0.32% | -84.2% |
| MCK | MCKESSON CORP | $275,000 | +6.6% | 842 | 0.0% | 0.28% | +19.3% | |
| ABC | AMERISOURCEBERGEN CORP | $257,000 | -8.5% | 1,814 | 0.0% | 0.26% | +1.9% | |
| IDT | IDT CORPcl b new | $252,000 | -26.1% | 10,008 | 0.0% | 0.26% | -17.5% | |
| HPQ | HP INC | $249,000 | -9.8% | 7,608 | 0.0% | 0.26% | +0.8% | |
| MLI | MUELLER INDS INC | $248,000 | -1.6% | 4,651 | 0.0% | 0.26% | +9.9% | |
| TSN | TYSON FOODS INCcl a | $239,000 | -4.0% | 2,775 | 0.0% | 0.25% | +7.4% | |
| BCC | BOISE CASCADE CO DEL | $237,000 | -14.1% | 3,976 | 0.0% | 0.24% | -3.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $227,000 | +5.6% | 2,945 | 0.0% | 0.23% | +17.6% | |
| CI | CIGNA CORP NEW | $223,000 | +9.9% | 846 | 0.0% | 0.23% | +22.3% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $215,000 | – | 1,963 | +100.0% | 0.22% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $213,000 | -8.2% | 18,475 | 0.0% | 0.22% | +2.8% | |
| TGNA | TEGNA INC | $204,000 | -6.4% | 9,712 | 0.0% | 0.21% | +5.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $193,000 | -13.1% | 10,900 | 0.0% | 0.20% | -2.9% | |
| INVA | INNOVIVA INC | $192,000 | -23.8% | 13,005 | 0.0% | 0.20% | -15.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $170,000 | -2.9% | 22,562 | 0.0% | 0.18% | +8.6% | |
| VTRS | New | VIATRIS INC | $164,000 | – | 15,666 | +100.0% | 0.17% | – |
| CARS | CARS COM INC | $148,000 | -34.8% | 15,725 | 0.0% | 0.15% | -27.1% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $138,000 | – | 18,424 | +100.0% | 0.14% | – |
| EAF | GRAFTECH INTL LTD | $114,000 | -26.9% | 16,186 | 0.0% | 0.12% | -18.1% | |
| QRTEA | QURATE RETAIL INC | $67,000 | -39.6% | 23,398 | 0.0% | 0.07% | -33.0% | |
| NLS | NAUTILUS INC | $47,000 | -57.3% | 26,618 | 0.0% | 0.05% | -52.0% | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,424 | -100.0% | -0.19% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,398 | -100.0% | -0.19% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,496 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,740 | -100.0% | -0.19% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,870 | -100.0% | -0.20% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,246 | -100.0% | -0.20% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,932 | -100.0% | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -849 | -100.0% | -0.21% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,750 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,475 | -100.0% | -0.24% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -9,650 | -100.0% | -0.24% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -18,964 | -100.0% | -0.48% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -148,292 | -100.0% | -0.63% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -79,997 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.