$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENEA | SENECA FOODS CORP NEWcl a | $2,548,000 | +7.8% | 45,873 | 0.0% | 2.63% | +20.5% | |
| EBF | ENNIS INC | $2,459,000 | +9.5% | 121,550 | 0.0% | 2.54% | +22.4% | |
| CRAI | CRA INTL INC | $2,156,000 | +6.1% | 24,133 | 0.0% | 2.23% | +18.5% | |
| PLPC | PREFORMED LINE PRODS CO | $2,103,000 | -3.0% | 34,191 | 0.0% | 2.17% | +8.4% | |
| HZO | MARINEMAX INC | $2,031,000 | -10.3% | 56,221 | 0.0% | 2.10% | +0.3% | |
| SMP | STANDARD MTR PRODS INC | $1,965,000 | +4.3% | 43,674 | 0.0% | 2.03% | +16.6% | |
| 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% | |
| 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% | |
| 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% | |
| IIIN | INSTEEL INDS INC | $1,748,000 | -9.0% | 51,906 | 0.0% | 1.80% | +1.7% | |
| 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% | |
| 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% | |
| AZZ | AZZ INC | $1,558,000 | -15.4% | 38,159 | 0.0% | 1.61% | -5.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CARS | CARS COM INC | $148,000 | -34.8% | 15,725 | 0.0% | 0.15% | -27.1% | |
| 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% |
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 | 2024-05-13 |
| 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 |
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.