$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRDO | Buy | PERDOCEO ED CORP | $2,435,211 | +43.1% | 175,195 | +6.1% | 2.32% | +21.4% |
| 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% |
| 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% |
| 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% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,044,943 | +39.8% | 40,948 | +20.8% | 1.95% | +18.6% |
| 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% |
| IIIN | Buy | INSTEEL INDS INC | $1,908,897 | +21.7% | 69,364 | +17.3% | 1.82% | +3.2% |
| ASIX | New | ADVANSIX INC | $1,824,314 | – | 47,983 | +100.0% | 1.74% | – |
| IPI | New | INTREPID POTASH INC | $1,637,304 | – | 56,713 | +100.0% | 1.56% | – |
| GILD | New | GILEAD SCIENCES INC | $270,685 | – | 3,153 | +100.0% | 0.26% | – |
| BKE | New | BUCKLE INC | $239,811 | – | 5,288 | +100.0% | 0.23% | – |
| DDS | New | DILLARDS INCcl a | $227,856 | – | 705 | +100.0% | 0.22% | – |
| MRNA | New | MODERNA INC | $223,807 | – | 1,246 | +100.0% | 0.21% | – |
| STLD | New | STEEL DYNAMICS INC | $216,601 | – | 2,217 | +100.0% | 0.21% | – |
| HOLX | New | HOLOGIC INC | $204,979 | – | 2,740 | +100.0% | 0.20% | – |
| HPQ | New | HP INC | $204,427 | – | 7,608 | +100.0% | 0.20% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $139,693 | – | 18,980 | +100.0% | 0.13% | – |
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.