Euclidean Technologies Management, LLC - Q1 2023 holdings

$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%
31,7410.0%3.73%
+48.4%
CVLG  COVENANT LOGISTICS GROUP INCcl a$3,187,800
+2.5%
90,0000.0%2.93%
-1.1%
MCFT  MASTERCRAFT BOAT HLDGS INC$2,887,685
+17.6%
94,8960.0%2.65%
+13.6%
WIRE SellENCORE WIRE CORP$2,854,823
+11.6%
15,404
-17.1%
2.62%
+7.8%
ATKR BuyATKORE INC$2,636,669
+360.3%
18,769
+271.7%
2.42%
+344.6%
MLI  MUELLER INDS INC$2,614,198
+24.5%
35,5770.0%2.40%
+20.3%
PRDO  PERDOCEO ED CORP$2,352,869
-3.4%
175,1950.0%2.16%
-6.7%
ETH  ETHAN ALLEN INTERIORS INC$2,336,242
+3.9%
85,0780.0%2.15%
+0.4%
EBF  ENNIS INC$2,300,244
-4.8%
109,0680.0%2.11%
-8.1%
TITN  TITAN MACHY INC$2,245,170
-23.4%
73,7330.0%2.06%
-26.0%
CALM NewCAL MAINE FOODS INC$2,206,77536,242
+100.0%
2.03%
MTH NewMERITAGE HOMES CORP$2,169,86818,584
+100.0%
1.99%
HSII  HEIDRICK & STRUGGLES INTL IN$2,168,918
+8.5%
71,4400.0%1.99%
+4.8%
TMST  TIMKENSTEEL CORPORATION$2,083,039
+0.9%
113,5790.0%1.91%
-2.5%
GNK  GENCO SHIPPING & TRADING LTD$2,027,970
+2.0%
129,5000.0%1.86%
-1.6%
NX  QUANEX BLDG PRODS CORP$2,007,048
-9.1%
93,2210.0%1.84%
-12.2%
PBF NewPBF ENERGY INCcl a$1,993,73645,981
+100.0%
1.83%
BCC  BOISE CASCADE CO DEL$1,975,108
-7.9%
31,2270.0%1.82%
-11.1%
MMI  MARCUS & MILLICHAP INC$1,943,522
-6.8%
60,5270.0%1.79%
-10.0%
PLAB  PHOTRONICS INC$1,937,555
-1.5%
116,8610.0%1.78%
-4.9%
IIIN  INSTEEL INDS INC$1,929,706
+1.1%
69,3640.0%1.77%
-2.4%
VLO NewVALERO ENERGY CORP$1,897,16413,590
+100.0%
1.74%
IMKTA  INGLES MKTS INCcl a$1,890,197
-8.0%
21,3100.0%1.74%
-11.2%
VPG SellVISHAY 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%
40,9480.0%1.71%
-12.0%
BBSI SellBARRETT BUSINESS SVCS INC$1,862,504
-28.7%
21,012
-25.0%
1.71%
-31.2%
ARCB NewARCBEST CORP$1,848,40020,000
+100.0%
1.70%
ASIX  ADVANSIX INC$1,836,309
+0.7%
47,9830.0%1.69%
-2.8%
LEN NewLENNAR CORPcl a$1,834,90517,457
+100.0%
1.69%
SCVL SellSHOE CARNIVAL INC$1,830,692
-5.9%
71,372
-12.3%
1.68%
-9.1%
CRAI SellCRA INTL INC$1,826,363
-29.1%
16,939
-19.5%
1.68%
-31.5%
HCC NewWARRIOR MET COAL INC$1,817,65949,514
+100.0%
1.67%
NewCIVITAS RESOURCES INC$1,795,63426,275
+100.0%
1.65%
AMR NewALPHA METALLURGICAL RESOUR I$1,792,28411,489
+100.0%
1.65%
SENEA SellSENECA 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%
38,5430.0%1.59%
-7.4%
ARCH NewARCH RESOURCES INCcl a$1,730,93413,167
+100.0%
1.59%
RGP  RESOURCES CONNECTION INC$1,723,964
-7.2%
101,0530.0%1.58%
-10.4%
AN NewAUTONATION INC$1,719,80812,800
+100.0%
1.58%
SWN NewSOUTHWESTERN ENERGY CO$1,711,300342,260
+100.0%
1.57%
WGO NewWINNEBAGO INDS INC$1,702,20829,501
+100.0%
1.56%
OLN NewOLIN CORP$1,696,63530,570
+100.0%
1.56%
NWPX SellNORTHWEST PIPE CO$1,632,486
-30.6%
52,273
-25.1%
1.50%
-32.9%
HCKT  HACKETT GROUP INC$1,630,657
-9.3%
88,2390.0%1.50%
-12.4%
CF NewCF INDS HLDGS INC$1,622,25422,379
+100.0%
1.49%
LPX NewLOUISIANA PAC CORP$1,609,44129,689
+100.0%
1.48%
MOS NewMOSAIC CO NEW$1,605,80035,000
+100.0%
1.48%
CASS SellCASS INFORMATION SYS INC$1,559,203
-39.2%
36,001
-35.7%
1.43%
-41.3%
CRK NewCOMSTOCK RES INC$1,476,989136,885
+100.0%
1.36%
TALO NewTALOS ENERGY INC$1,383,99393,261
+100.0%
1.27%
DCO SellDUCOMMUN INC DEL$1,073,246
-45.5%
19,617
-50.2%
0.99%
-47.3%
STLD BuySTEEL DYNAMICS INC$979,552
+352.2%
8,664
+290.8%
0.90%
+336.9%
DDS BuyDILLARDS INCcl a$977,192
+328.9%
3,176
+350.5%
0.90%
+313.8%
X NewUNITED STATES STL CORP NEW$928,29935,567
+100.0%
0.85%
IDT  IDT CORPcl b new$341,073
+21.0%
10,0080.0%0.31%
+16.8%
ABBV  ABBVIE INC$330,055
-1.4%
2,0710.0%0.30%
-4.7%
ASO  ACADEMY SPORTS & OUTDOORS IN$321,683
+24.2%
4,9300.0%0.30%
+20.3%
CARS  CARS COM INC$303,493
+40.2%
15,7250.0%0.28%
+35.4%
IDCC NewINTERDIGITAL INC$262,8053,605
+100.0%
0.24%
GILD  GILEAD SCIENCES INC$261,604
-3.4%
3,1530.0%0.24%
-7.0%
CVCO NewCAVCO INDS INC DEL$257,369810
+100.0%
0.24%
BLDR NewBUILDERS FIRSTSOURCE INC$233,0482,625
+100.0%
0.21%
HPQ  HP INC$223,295
+9.2%
7,6080.0%0.20%
+5.1%
HOLX  HOLOGIC INC$221,118
+7.9%
2,7400.0%0.20%
+4.1%
SKY NewSKYLINE CHAMPION CORPORATION$220,9512,937
+100.0%
0.20%
REGN NewREGENERON PHARMACEUTICALS$216,099263
+100.0%
0.20%
NUE NewNUCOR CORP$215,9491,398
+100.0%
0.20%
NVR NewNVR INC$211,74338
+100.0%
0.20%
BMY  BRISTOL-MYERS SQUIBB CO$204,118
-3.7%
2,9450.0%0.19%
-6.9%
IRWD  IRONWOOD PHARMACEUTICALS INC$194,357
-15.1%
18,4750.0%0.18%
-17.9%
HDSN  HUDSON TECHNOLOGIES INC$160,842
-13.7%
18,4240.0%0.15%
-16.4%
VTRS  VIATRIS INC$150,707
-13.6%
15,6660.0%0.14%
-16.9%
INVA  INNOVIVA INC$146,306
-15.1%
13,0050.0%0.13%
-18.3%
SIGA  SIGA TECHNOLOGIES INC$109,135
-21.9%
18,9800.0%0.10%
-24.8%
EAF  GRAFTECH INTL LTD$78,664
+2.1%
16,1860.0%0.07%
-1.4%
QRTEA ExitQURATE RETAIL INC$0-23,398
-100.0%
-0.04%
AMN ExitAMN HEALTHCARE SVCS INC$0-1,963
-100.0%
-0.19%
TGNA ExitTEGNA INC$0-9,712
-100.0%
-0.20%
MRNA ExitMODERNA INC$0-1,246
-100.0%
-0.21%
BKE ExitBUCKLE INC$0-5,288
-100.0%
-0.23%
ABC ExitAMERISOURCEBERGEN CORP$0-1,814
-100.0%
-0.29%
ESCA ExitESCALADE INC$0-34,894
-100.0%
-0.34%
SGU ExitSTAR GROUP L Punit ltd partnr$0-103,172
-100.0%
-1.18%
SWBI ExitSMITH & WESSON BRANDS INC$0-147,094
-100.0%
-1.22%
DHX ExitDHI GROUP INC$0-284,964
-100.0%
-1.43%
IPI ExitINTREPID POTASH INC$0-56,713
-100.0%
-1.56%
NPK ExitNATIONAL PRESTO INDS INC$0-25,138
-100.0%
-1.64%
TG ExitTREDEGAR CORP$0-176,199
-100.0%
-1.71%
MLR ExitMILLER INDS INC TENN$0-71,645
-100.0%
-1.82%
MOV ExitMOVADO GROUP INC$0-61,549
-100.0%
-1.89%
AGX ExitARGAN INC$0-54,191
-100.0%
-1.90%
JBSS ExitSANFILIPPO JOHN B & SON INC$0-25,357
-100.0%
-1.96%
HZO ExitMARINEMAX INC$0-66,221
-100.0%
-1.97%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-62,995
-100.0%
-1.99%
REX ExitREX AMERICAN RES CORP$0-65,751
-100.0%
-1.99%
USNA ExitUSANA HEALTH SCIENCES INC$0-39,376
-100.0%
-1.99%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-72,263
-100.0%
-2.01%
HVT ExitHAVERTY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PC CONNECTION INC38Q1 20232.7%
ENNIS INC28Q1 20232.7%
LEAR CORP26Q2 20212.4%
PREFORMED LINE PRODS CO25Q1 20233.8%
AVNET INC25Q4 20193.8%
HIBBETT SPORTS INC25Q3 20222.2%
BIG LOTS INC23Q2 20193.9%
BED BATH & BEYOND INC23Q4 20193.6%
AMERICAN PUBLIC EDUCATION IN22Q1 20222.3%
Buckle Inc/The22Q4 20224.2%

View Euclidean Technologies Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-02
13F-NT2023-11-03
13F-NT2023-08-11
13F-HR2023-04-26
13F-HR2023-01-31
13F-HR2022-10-28
13F-HR2022-07-25
13F-HR2022-04-28
13F-HR2022-02-09
13F-HR2021-11-02

View Euclidean Technologies Management, LLC's complete filings history.

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