$105 Million is the total value of Euclidean Technologies Management, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $3,111,300 | +20.5% | 90,000 | 0.0% | 2.96% | +2.2% | |
| TITN | TITAN MACHY INC | $2,929,412 | +40.6% | 73,733 | 0.0% | 2.79% | +19.3% | |
| SENEA | SENECA FOODS CORP NEWcl a | $2,652,849 | +20.9% | 43,525 | 0.0% | 2.52% | +2.5% | |
| PLPC | PREFORMED LINE PRODS CO | $2,643,708 | +17.1% | 31,741 | 0.0% | 2.52% | -0.6% | |
| BBSI | BARRETT BUSINESS SVCS INC | $2,612,959 | +19.6% | 28,012 | 0.0% | 2.49% | +1.5% | |
| CRAI | CRA INTL INC | $2,575,805 | +38.0% | 21,039 | 0.0% | 2.45% | +17.0% | |
| CASS | CASS INFORMATION SYS INC | $2,565,966 | +32.1% | 56,001 | 0.0% | 2.44% | +12.1% | |
| WIRE | ENCORE WIRE CORP | $2,557,516 | +19.1% | 18,592 | 0.0% | 2.43% | +1.0% | |
| VPG | VISHAY PRECISION GROUP INC | $2,507,110 | +30.6% | 64,867 | 0.0% | 2.39% | +10.9% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,454,960 | +37.2% | 94,896 | 0.0% | 2.34% | +16.5% | |
| PRDO | Buy | PERDOCEO ED CORP | $2,435,211 | +43.1% | 175,195 | +6.1% | 2.32% | +21.4% |
| EBF | ENNIS INC | $2,416,947 | +10.1% | 109,068 | 0.0% | 2.30% | -6.6% | |
| NWPX | NORTHWEST PIPE CO | $2,351,350 | +19.9% | 69,773 | 0.0% | 2.24% | +1.7% | |
| ETH | ETHAN ALLEN INTERIORS INC | $2,247,761 | +24.9% | 85,078 | 0.0% | 2.14% | +6.0% | |
| NX | Buy | QUANEX BLDG PRODS CORP | $2,207,473 | +37.8% | 93,221 | +5.7% | 2.10% | +16.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,144,358 | +808.6% | 31,227 | +685.4% | 2.04% | +670.2% |
| HVT | HAVERTY FURNITURE COS INC | $2,113,541 | +20.1% | 70,687 | 0.0% | 2.01% | +1.9% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,112,247 | +28.4% | 72,263 | +16.1% | 2.01% | +8.9% |
| MLI | Buy | MUELLER INDS INC | $2,099,043 | +660.5% | 35,577 | +664.9% | 2.00% | +544.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,094,803 | +58.7% | 39,376 | +67.2% | 1.99% | +34.7% |
| REX | REX AMERICAN RES CORP | $2,094,827 | +14.1% | 65,751 | 0.0% | 1.99% | -3.2% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,092,064 | +5.3% | 62,995 | 0.0% | 1.99% | -10.6% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,085,155 | +18.6% | 60,527 | +12.9% | 1.98% | +0.6% |
| HZO | Buy | MARINEMAX INC | $2,067,420 | +23.4% | 66,221 | +17.8% | 1.97% | +4.7% |
| TMST | TIMKENSTEEL CORPORATION | $2,063,730 | +21.2% | 113,579 | 0.0% | 1.96% | +2.8% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,062,031 | +7.4% | 25,357 | 0.0% | 1.96% | -8.9% | |
| IMKTA | INGLES MKTS INCcl a | $2,055,563 | +21.8% | 21,310 | 0.0% | 1.96% | +3.3% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,044,943 | +39.8% | 40,948 | +20.8% | 1.95% | +18.6% |
| AGX | ARGAN INC | $1,998,564 | +14.7% | 54,191 | 0.0% | 1.90% | -2.7% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,998,177 | +21.8% | 71,440 | +13.2% | 1.90% | +3.4% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,989,120 | +32.9% | 129,500 | +8.4% | 1.89% | +12.7% |
| MOV | Buy | MOVADO GROUP INC | $1,984,955 | +33.6% | 61,549 | +16.7% | 1.89% | +13.4% |
| PLAB | Buy | PHOTRONICS INC | $1,966,771 | +22.3% | 116,861 | +6.3% | 1.87% | +3.8% |
| DCO | DUCOMMUN INC DEL | $1,967,525 | +26.0% | 39,382 | 0.0% | 1.87% | +6.8% | |
| SCVL | SHOE CARNIVAL INC | $1,945,605 | +11.5% | 81,372 | 0.0% | 1.85% | -5.4% | |
| MLR | MILLER INDS INC TENN | $1,910,056 | +25.2% | 71,645 | 0.0% | 1.82% | +6.3% | |
| IIIN | Buy | INSTEEL INDS INC | $1,908,897 | +21.7% | 69,364 | +17.3% | 1.82% | +3.2% |
| RGP | RESOURCES CONNECTION INC | $1,857,354 | +1.7% | 101,053 | 0.0% | 1.77% | -13.7% | |
| ASIX | New | ADVANSIX INC | $1,824,314 | – | 47,983 | +100.0% | 1.74% | – |
| CNXN | PC CONNECTION INC | $1,807,667 | +4.0% | 38,543 | 0.0% | 1.72% | -11.7% | |
| TG | TREDEGAR CORP | $1,800,754 | +8.3% | 176,199 | 0.0% | 1.71% | -8.1% | |
| HCKT | Sell | HACKETT GROUP INC | $1,797,428 | +3.2% | 88,239 | -10.2% | 1.71% | -12.4% |
| NPK | NATIONAL PRESTO INDS INC | $1,720,947 | +5.3% | 25,138 | 0.0% | 1.64% | -10.7% | |
| IPI | New | INTREPID POTASH INC | $1,637,304 | – | 56,713 | +100.0% | 1.56% | – |
| DHX | DHI GROUP INC | $1,507,460 | -1.7% | 284,964 | 0.0% | 1.43% | -16.6% | |
| SWBI | SMITH & WESSON BRANDS INC | $1,276,776 | -16.3% | 147,094 | 0.0% | 1.22% | -28.9% | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,243,223 | -26.6% | 103,172 | -50.5% | 1.18% | -37.7% |
| ATKR | ATKORE INC | $572,771 | +45.7% | 5,050 | 0.0% | 0.54% | +23.6% | |
| ESCA | Sell | ESCALADE INC | $355,221 | -67.7% | 34,894 | -68.5% | 0.34% | -72.6% |
| ABBV | ABBVIE INC | $334,694 | +20.4% | 2,071 | 0.0% | 0.32% | +1.9% | |
| ABC | AMERISOURCEBERGEN CORP | $300,598 | +22.7% | 1,814 | 0.0% | 0.29% | +4.0% | |
| IDT | IDT CORPcl b new | $281,925 | +13.7% | 10,008 | 0.0% | 0.27% | -3.6% | |
| GILD | New | GILEAD SCIENCES INC | $270,685 | – | 3,153 | +100.0% | 0.26% | – |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $259,022 | +24.5% | 4,930 | 0.0% | 0.25% | +5.6% | |
| BKE | New | BUCKLE INC | $239,811 | – | 5,288 | +100.0% | 0.23% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $228,905 | +19.8% | 18,475 | 0.0% | 0.22% | +1.9% | |
| DDS | New | DILLARDS INCcl a | $227,856 | – | 705 | +100.0% | 0.22% | – |
| MRNA | New | MODERNA INC | $223,807 | – | 1,246 | +100.0% | 0.21% | – |
| CARS | CARS COM INC | $216,533 | +19.6% | 15,725 | 0.0% | 0.21% | +1.5% | |
| STLD | New | STEEL DYNAMICS INC | $216,601 | – | 2,217 | +100.0% | 0.21% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $211,893 | +1.4% | 2,945 | 0.0% | 0.20% | -13.7% | |
| TGNA | TEGNA INC | $205,797 | +2.4% | 9,712 | 0.0% | 0.20% | -12.9% | |
| HOLX | New | HOLOGIC INC | $204,979 | – | 2,740 | +100.0% | 0.20% | – |
| HPQ | New | HP INC | $204,427 | – | 7,608 | +100.0% | 0.20% | – |
| AMN | AMN HEALTHCARE SVCS INC | $201,836 | -3.0% | 1,963 | 0.0% | 0.19% | -17.6% | |
| HDSN | HUDSON TECHNOLOGIES INC | $186,451 | +38.1% | 18,424 | 0.0% | 0.18% | +17.2% | |
| VTRS | VIATRIS INC | $174,363 | +31.1% | 15,666 | 0.0% | 0.17% | +11.4% | |
| INVA | INNOVIVA INC | $172,316 | +14.1% | 13,005 | 0.0% | 0.16% | -3.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $139,693 | – | 18,980 | +100.0% | 0.13% | – |
| EAF | GRAFTECH INTL LTD | $77,045 | +10.1% | 16,186 | 0.0% | 0.07% | -7.6% | |
| QRTEA | QURATE RETAIL INC | $38,139 | -18.9% | 23,398 | 0.0% | 0.04% | -32.1% | |
| AZZ | Exit | AZZ INC | $0 | – | -28,159 | -100.0% | -1.15% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -140,461 | -100.0% | -1.19% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -33,674 | -100.0% | -1.23% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -150,242 | -100.0% | -1.39% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -70,440 | -100.0% | -1.70% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -40,200 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.