$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TITN | Sell | TITAN MACHY INC | $2,084,000 | +16.4% | 73,733 | -7.8% | 2.34% | +26.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,986,000 | -10.6% | 62,995 | -13.7% | 2.23% | -2.9% |
| CRAI | Sell | CRA INTL INC | $1,867,000 | -13.4% | 21,039 | -12.8% | 2.09% | -5.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,826,000 | -21.6% | 101,053 | -11.6% | 2.05% | -14.8% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,760,000 | +5.2% | 70,687 | -2.1% | 1.97% | +14.2% |
| PRDO | Sell | PERDOCEO ED CORP | $1,702,000 | -26.3% | 165,195 | -15.8% | 1.91% | -20.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,688,000 | -25.5% | 21,310 | -18.4% | 1.89% | -19.1% |
| 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% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,094,000 | -44.3% | 33,674 | -22.9% | 1.23% | -39.5% |
| AZZ | Sell | AZZ INC | $1,028,000 | -34.0% | 28,159 | -26.2% | 1.15% | -28.3% |
| 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 | 2024-05-13 |
| 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.