$89.2 Million is the total value of Euclidean Technologies Management, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $2,583,000 | +14.4% | 90,000 | 0.0% | 2.90% | +24.2% | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,258,000 | +7.4% | 31,741 | -7.2% | 2.53% | +16.6% |
| EBF | Sell | ENNIS INC | $2,196,000 | -10.7% | 109,068 | -10.3% | 2.46% | -3.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,195,000 | -13.9% | 43,525 | -5.1% | 2.46% | -6.4% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,185,000 | +3.5% | 28,012 | -3.3% | 2.45% | +12.4% |
| WIRE | Buy | ENCORE WIRE CORP | $2,148,000 | +25.8% | 18,592 | +13.2% | 2.41% | +36.6% |
| TITN | Sell | TITAN MACHY INC | $2,084,000 | +16.4% | 73,733 | -7.8% | 2.34% | +26.4% |
| HIBB | HIBBETT INC | $2,002,000 | +13.9% | 40,200 | 0.0% | 2.24% | +23.8% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,986,000 | -10.6% | 62,995 | -13.7% | 2.23% | -2.9% |
| NWPX | NORTHWEST PIPE CO | $1,961,000 | -6.1% | 69,773 | 0.0% | 2.20% | +1.9% | |
| CASS | CASS INFORMATION SYS INC | $1,943,000 | +2.6% | 56,001 | 0.0% | 2.18% | +11.5% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,920,000 | +4.5% | 25,357 | 0.0% | 2.15% | +13.4% | |
| VPG | VISHAY PRECISION GROUP INC | $1,919,000 | +1.5% | 64,867 | 0.0% | 2.15% | +10.2% | |
| CRAI | Sell | CRA INTL INC | $1,867,000 | -13.4% | 21,039 | -12.8% | 2.09% | -5.9% |
| REX | Buy | REX AMERICAN RES CORP | $1,836,000 | -1.2% | 65,751 | +200.0% | 2.06% | +7.2% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,826,000 | -21.6% | 101,053 | -11.6% | 2.05% | -14.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,799,000 | +7.0% | 85,078 | +2.3% | 2.02% | +16.2% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,789,000 | -5.7% | 94,896 | +5.3% | 2.01% | +2.4% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,760,000 | +5.2% | 70,687 | -2.1% | 1.97% | +14.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,758,000 | -6.8% | 53,627 | +5.1% | 1.97% | +1.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,745,000 | +12.1% | 81,372 | +13.0% | 1.96% | +21.7% |
| AGX | ARGAN INC | $1,743,000 | -13.8% | 54,191 | 0.0% | 1.96% | -6.4% | |
| HCKT | HACKETT GROUP INC | $1,741,000 | -6.6% | 98,239 | 0.0% | 1.95% | +1.4% | |
| CNXN | PC CONNECTION INC | $1,738,000 | +2.4% | 38,543 | 0.0% | 1.95% | +11.2% | |
| TMST | New | TIMKENSTEEL CORPORATION | $1,703,000 | – | 113,579 | +100.0% | 1.91% | – |
| PRDO | Sell | PERDOCEO ED CORP | $1,702,000 | -26.3% | 165,195 | -15.8% | 1.91% | -20.0% |
| SGU | STAR GROUP L Punit ltd partnr | $1,694,000 | -11.3% | 208,336 | 0.0% | 1.90% | -3.7% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,688,000 | -25.5% | 21,310 | -18.4% | 1.89% | -19.1% |
| HZO | MARINEMAX INC | $1,675,000 | -17.5% | 56,221 | 0.0% | 1.88% | -10.4% | |
| TG | TREDEGAR CORP | $1,663,000 | -5.6% | 176,199 | 0.0% | 1.86% | +2.5% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,645,000 | – | 62,263 | +100.0% | 1.84% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $1,640,000 | -19.7% | 63,112 | 0.0% | 1.84% | -12.8% | |
| NPK | NATIONAL PRESTO INDS INC | $1,635,000 | -0.9% | 25,138 | 0.0% | 1.83% | +7.6% | |
| PLAB | Sell | PHOTRONICS INC | $1,608,000 | -35.7% | 109,961 | -14.3% | 1.80% | -30.2% |
| NX | Sell | QUANEX BLDG PRODS CORP | $1,602,000 | -25.3% | 88,221 | -6.5% | 1.80% | -18.9% |
| IIIN | Buy | INSTEEL INDS INC | $1,569,000 | -10.2% | 59,135 | +13.9% | 1.76% | -2.5% |
| DCO | DUCOMMUN INC DEL | $1,562,000 | -7.8% | 39,382 | 0.0% | 1.75% | +0.1% | |
| DHX | DHI GROUP INC | $1,533,000 | +8.3% | 284,964 | 0.0% | 1.72% | +17.6% | |
| MLR | MILLER INDS INC TENN | $1,525,000 | -6.1% | 71,645 | 0.0% | 1.71% | +2.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $1,525,000 | -21.0% | 147,094 | 0.0% | 1.71% | -14.2% | |
| ZUMZ | Buy | ZUMIEZ INC | $1,517,000 | -3.4% | 70,440 | +16.5% | 1.70% | +4.9% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,497,000 | – | 119,500 | +100.0% | 1.68% | – |
| MOV | MOVADO GROUP INC | $1,486,000 | -8.9% | 52,747 | 0.0% | 1.67% | -1.1% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,463,000 | – | 33,886 | +100.0% | 1.64% | – |
| USNA | USANA HEALTH SCIENCES INC | $1,320,000 | -22.5% | 23,547 | 0.0% | 1.48% | -15.9% | |
| NATR | NATURES SUNSHINE PRODS INC | $1,238,000 | -22.8% | 150,242 | 0.0% | 1.39% | -16.1% | |
| ESCA | ESCALADE INC | $1,101,000 | -23.4% | 110,612 | 0.0% | 1.24% | -16.8% | |
| SMP | Sell | STANDARD MTR PRODS INC | $1,094,000 | -44.3% | 33,674 | -22.9% | 1.23% | -39.5% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,065,000 | -42.2% | 140,461 | 0.0% | 1.19% | -37.2% | |
| AZZ | Sell | AZZ INC | $1,028,000 | -34.0% | 28,159 | -26.2% | 1.15% | -28.3% |
| ATKR | ATKORE INC | $393,000 | -6.2% | 5,050 | 0.0% | 0.44% | +1.8% | |
| ABBV | ABBVIE INC | $278,000 | -12.3% | 2,071 | 0.0% | 0.31% | -4.6% | |
| MLI | MUELLER INDS INC | $276,000 | +11.3% | 4,651 | 0.0% | 0.31% | +21.1% | |
| IDT | IDT CORPcl b new | $248,000 | -1.6% | 10,008 | 0.0% | 0.28% | +6.9% | |
| ABC | AMERISOURCEBERGEN CORP | $245,000 | -4.7% | 1,814 | 0.0% | 0.28% | +3.8% | |
| BCC | BOISE CASCADE CO DEL | $236,000 | -0.4% | 3,976 | 0.0% | 0.26% | +8.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $209,000 | -7.9% | 2,945 | 0.0% | 0.23% | 0.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $208,000 | – | 4,930 | +100.0% | 0.23% | – |
| AMN | AMN HEALTHCARE SVCS INC | $208,000 | -3.3% | 1,963 | 0.0% | 0.23% | +5.0% | |
| TGNA | TEGNA INC | $201,000 | -1.5% | 9,712 | 0.0% | 0.22% | +6.6% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $191,000 | -10.3% | 18,475 | 0.0% | 0.21% | -2.7% | |
| CARS | CARS COM INC | $181,000 | +22.3% | 15,725 | 0.0% | 0.20% | +32.7% | |
| INVA | INNOVIVA INC | $151,000 | -21.4% | 13,005 | 0.0% | 0.17% | -14.6% | |
| HDSN | HUDSON TECHNOLOGIES INC | $135,000 | -2.2% | 18,424 | 0.0% | 0.15% | +5.6% | |
| VTRS | VIATRIS INC | $133,000 | -18.9% | 15,666 | 0.0% | 0.15% | -11.8% | |
| EAF | GRAFTECH INTL LTD | $70,000 | -38.6% | 16,186 | 0.0% | 0.08% | -33.1% | |
| QRTEA | QURATE RETAIL INC | $47,000 | -29.9% | 23,398 | 0.0% | 0.05% | -23.2% | |
| NLS | Exit | NAUTILUS INC | $0 | – | -26,618 | -100.0% | -0.05% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -22,562 | -100.0% | -0.18% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,900 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -846 | -100.0% | -0.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,775 | -100.0% | -0.25% | – |
| HPQ | Exit | HP INC | $0 | – | -7,608 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -842 | -100.0% | -0.28% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,017 | -100.0% | -0.32% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -28,052 | -100.0% | -0.83% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -98,112 | -100.0% | -1.58% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -99,217 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.