$109 Million is the total value of Euclidean Technologies Management, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLPC | PREFORMED LINE PRODS CO | $4,064,118 | +53.7% | 31,741 | 0.0% | 3.73% | +48.4% | |
CVLG | COVENANT LOGISTICS GROUP INCcl a | $3,187,800 | +2.5% | 90,000 | 0.0% | 2.93% | -1.1% | |
MCFT | MASTERCRAFT BOAT HLDGS INC | $2,887,685 | +17.6% | 94,896 | 0.0% | 2.65% | +13.6% | |
WIRE | Sell | ENCORE WIRE CORP | $2,854,823 | +11.6% | 15,404 | -17.1% | 2.62% | +7.8% |
ATKR | Buy | ATKORE INC | $2,636,669 | +360.3% | 18,769 | +271.7% | 2.42% | +344.6% |
MLI | MUELLER INDS INC | $2,614,198 | +24.5% | 35,577 | 0.0% | 2.40% | +20.3% | |
PRDO | PERDOCEO ED CORP | $2,352,869 | -3.4% | 175,195 | 0.0% | 2.16% | -6.7% | |
ETH | ETHAN ALLEN INTERIORS INC | $2,336,242 | +3.9% | 85,078 | 0.0% | 2.15% | +0.4% | |
EBF | ENNIS INC | $2,300,244 | -4.8% | 109,068 | 0.0% | 2.11% | -8.1% | |
TITN | TITAN MACHY INC | $2,245,170 | -23.4% | 73,733 | 0.0% | 2.06% | -26.0% | |
CALM | New | CAL MAINE FOODS INC | $2,206,775 | – | 36,242 | +100.0% | 2.03% | – |
MTH | New | MERITAGE HOMES CORP | $2,169,868 | – | 18,584 | +100.0% | 1.99% | – |
HSII | HEIDRICK & STRUGGLES INTL IN | $2,168,918 | +8.5% | 71,440 | 0.0% | 1.99% | +4.8% | |
TMST | TIMKENSTEEL CORPORATION | $2,083,039 | +0.9% | 113,579 | 0.0% | 1.91% | -2.5% | |
GNK | GENCO SHIPPING & TRADING LTD | $2,027,970 | +2.0% | 129,500 | 0.0% | 1.86% | -1.6% | |
NX | QUANEX BLDG PRODS CORP | $2,007,048 | -9.1% | 93,221 | 0.0% | 1.84% | -12.2% | |
PBF | New | PBF ENERGY INCcl a | $1,993,736 | – | 45,981 | +100.0% | 1.83% | – |
BCC | BOISE CASCADE CO DEL | $1,975,108 | -7.9% | 31,227 | 0.0% | 1.82% | -11.1% | |
MMI | MARCUS & MILLICHAP INC | $1,943,522 | -6.8% | 60,527 | 0.0% | 1.79% | -10.0% | |
PLAB | PHOTRONICS INC | $1,937,555 | -1.5% | 116,861 | 0.0% | 1.78% | -4.9% | |
IIIN | INSTEEL INDS INC | $1,929,706 | +1.1% | 69,364 | 0.0% | 1.77% | -2.4% | |
VLO | New | VALERO ENERGY CORP | $1,897,164 | – | 13,590 | +100.0% | 1.74% | – |
IMKTA | INGLES MKTS INCcl a | $1,890,197 | -8.0% | 21,310 | 0.0% | 1.74% | -11.2% | |
VPG | Sell | VISHAY PRECISION GROUP INC | $1,873,646 | -25.3% | 44,867 | -30.8% | 1.72% | -27.8% |
EGLE | EAGLE BULK SHIPPING INC | $1,863,134 | -8.9% | 40,948 | 0.0% | 1.71% | -12.0% | |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,862,504 | -28.7% | 21,012 | -25.0% | 1.71% | -31.2% |
ARCB | New | ARCBEST CORP | $1,848,400 | – | 20,000 | +100.0% | 1.70% | – |
ASIX | ADVANSIX INC | $1,836,309 | +0.7% | 47,983 | 0.0% | 1.69% | -2.8% | |
LEN | New | LENNAR CORPcl a | $1,834,905 | – | 17,457 | +100.0% | 1.69% | – |
SCVL | Sell | SHOE CARNIVAL INC | $1,830,692 | -5.9% | 71,372 | -12.3% | 1.68% | -9.1% |
CRAI | Sell | CRA INTL INC | $1,826,363 | -29.1% | 16,939 | -19.5% | 1.68% | -31.5% |
HCC | New | WARRIOR MET COAL INC | $1,817,659 | – | 49,514 | +100.0% | 1.67% | – |
New | CIVITAS RESOURCES INC | $1,795,634 | – | 26,275 | +100.0% | 1.65% | – | |
AMR | New | ALPHA METALLURGICAL RESOUR I | $1,792,284 | – | 11,489 | +100.0% | 1.65% | – |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,781,675 | -32.8% | 34,086 | -21.7% | 1.64% | -35.1% |
CNXN | PC CONNECTION INC | $1,732,893 | -4.1% | 38,543 | 0.0% | 1.59% | -7.4% | |
ARCH | New | ARCH RESOURCES INCcl a | $1,730,934 | – | 13,167 | +100.0% | 1.59% | – |
RGP | RESOURCES CONNECTION INC | $1,723,964 | -7.2% | 101,053 | 0.0% | 1.58% | -10.4% | |
AN | New | AUTONATION INC | $1,719,808 | – | 12,800 | +100.0% | 1.58% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,711,300 | – | 342,260 | +100.0% | 1.57% | – |
WGO | New | WINNEBAGO INDS INC | $1,702,208 | – | 29,501 | +100.0% | 1.56% | – |
OLN | New | OLIN CORP | $1,696,635 | – | 30,570 | +100.0% | 1.56% | – |
NWPX | Sell | NORTHWEST PIPE CO | $1,632,486 | -30.6% | 52,273 | -25.1% | 1.50% | -32.9% |
HCKT | HACKETT GROUP INC | $1,630,657 | -9.3% | 88,239 | 0.0% | 1.50% | -12.4% | |
CF | New | CF INDS HLDGS INC | $1,622,254 | – | 22,379 | +100.0% | 1.49% | – |
LPX | New | LOUISIANA PAC CORP | $1,609,441 | – | 29,689 | +100.0% | 1.48% | – |
MOS | New | MOSAIC CO NEW | $1,605,800 | – | 35,000 | +100.0% | 1.48% | – |
CASS | Sell | CASS INFORMATION SYS INC | $1,559,203 | -39.2% | 36,001 | -35.7% | 1.43% | -41.3% |
CRK | New | COMSTOCK RES INC | $1,476,989 | – | 136,885 | +100.0% | 1.36% | – |
TALO | New | TALOS ENERGY INC | $1,383,993 | – | 93,261 | +100.0% | 1.27% | – |
DCO | Sell | DUCOMMUN INC DEL | $1,073,246 | -45.5% | 19,617 | -50.2% | 0.99% | -47.3% |
STLD | Buy | STEEL DYNAMICS INC | $979,552 | +352.2% | 8,664 | +290.8% | 0.90% | +336.9% |
DDS | Buy | DILLARDS INCcl a | $977,192 | +328.9% | 3,176 | +350.5% | 0.90% | +313.8% |
X | New | UNITED STATES STL CORP NEW | $928,299 | – | 35,567 | +100.0% | 0.85% | – |
IDT | IDT CORPcl b new | $341,073 | +21.0% | 10,008 | 0.0% | 0.31% | +16.8% | |
ABBV | ABBVIE INC | $330,055 | -1.4% | 2,071 | 0.0% | 0.30% | -4.7% | |
ASO | ACADEMY SPORTS & OUTDOORS IN | $321,683 | +24.2% | 4,930 | 0.0% | 0.30% | +20.3% | |
CARS | CARS COM INC | $303,493 | +40.2% | 15,725 | 0.0% | 0.28% | +35.4% | |
IDCC | New | INTERDIGITAL INC | $262,805 | – | 3,605 | +100.0% | 0.24% | – |
GILD | GILEAD SCIENCES INC | $261,604 | -3.4% | 3,153 | 0.0% | 0.24% | -7.0% | |
CVCO | New | CAVCO INDS INC DEL | $257,369 | – | 810 | +100.0% | 0.24% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $233,048 | – | 2,625 | +100.0% | 0.21% | – |
HPQ | HP INC | $223,295 | +9.2% | 7,608 | 0.0% | 0.20% | +5.1% | |
HOLX | HOLOGIC INC | $221,118 | +7.9% | 2,740 | 0.0% | 0.20% | +4.1% | |
SKY | New | SKYLINE CHAMPION CORPORATION | $220,951 | – | 2,937 | +100.0% | 0.20% | – |
REGN | New | REGENERON PHARMACEUTICALS | $216,099 | – | 263 | +100.0% | 0.20% | – |
NUE | New | NUCOR CORP | $215,949 | – | 1,398 | +100.0% | 0.20% | – |
NVR | New | NVR INC | $211,743 | – | 38 | +100.0% | 0.20% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $204,118 | -3.7% | 2,945 | 0.0% | 0.19% | -6.9% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $194,357 | -15.1% | 18,475 | 0.0% | 0.18% | -17.9% | |
HDSN | HUDSON TECHNOLOGIES INC | $160,842 | -13.7% | 18,424 | 0.0% | 0.15% | -16.4% | |
VTRS | VIATRIS INC | $150,707 | -13.6% | 15,666 | 0.0% | 0.14% | -16.9% | |
INVA | INNOVIVA INC | $146,306 | -15.1% | 13,005 | 0.0% | 0.13% | -18.3% | |
SIGA | SIGA TECHNOLOGIES INC | $109,135 | -21.9% | 18,980 | 0.0% | 0.10% | -24.8% | |
EAF | GRAFTECH INTL LTD | $78,664 | +2.1% | 16,186 | 0.0% | 0.07% | -1.4% | |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -23,398 | -100.0% | -0.04% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,963 | -100.0% | -0.19% | – |
TGNA | Exit | TEGNA INC | $0 | – | -9,712 | -100.0% | -0.20% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,246 | -100.0% | -0.21% | – |
BKE | Exit | BUCKLE INC | $0 | – | -5,288 | -100.0% | -0.23% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,814 | -100.0% | -0.29% | – |
ESCA | Exit | ESCALADE INC | $0 | – | -34,894 | -100.0% | -0.34% | – |
SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -103,172 | -100.0% | -1.18% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -147,094 | -100.0% | -1.22% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -284,964 | -100.0% | -1.43% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -56,713 | -100.0% | -1.56% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -25,138 | -100.0% | -1.64% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -176,199 | -100.0% | -1.71% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -71,645 | -100.0% | -1.82% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -61,549 | -100.0% | -1.89% | – |
AGX | Exit | ARGAN INC | $0 | – | -54,191 | -100.0% | -1.90% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -25,357 | -100.0% | -1.96% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -66,221 | -100.0% | -1.97% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -62,995 | -100.0% | -1.99% | – |
REX | Exit | REX AMERICAN RES CORP | $0 | – | -65,751 | -100.0% | -1.99% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -39,376 | -100.0% | -1.99% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -72,263 | -100.0% | -2.01% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -70,687 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.