Euclidean Technologies Management, LLC

SEC CIK
0001597864

Holdings, Q1 2023

Positions as of Mar 31, 2023, filed Apr 26, 2023.SEC

Positions
75
+4 vs. Q4 2022
Total value
$108.83M
+$3.75M (+3.6%) vs. Q4 2022

Compare with Q4 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2022.

Euclidean Technologies Management, LLC holdings in Q1 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
PLPCPREFORMED LINE PRODS COCOM31,741$4.06M3.73%00.0%UnchangedView
CVLGCOVENANT LOGISTICS GROUP INCCL A90,000$3.19M2.93%00.0%UnchangedView
MCFTMASTERCRAFT BOAT HLDGS INCCOM94,896$2.89M2.65%00.0%UnchangedView
ENCORE WIRE CORP292562105COM15,404$2.85M2.62%−3,188−17.1%Reduced–
ATKRATKORE INCCOM18,769$2.64M2.42%+13,719+271.7%AddedView
MLIMUELLER INDS INCCOM35,577$2.61M2.40%00.0%UnchangedView
PRDOPERDOCEO ED CORPCOM175,195$2.35M2.16%00.0%UnchangedView
ETDETHAN ALLEN INTERIORS INCCOM85,078$2.34M2.15%00.0%UnchangedView
EBFENNIS INCCOM109,068$2.3M2.11%00.0%UnchangedView
TITNTITAN MACHY INCCOM73,733$2.25M2.06%00.0%UnchangedView
CALMCAL MAINE FOODS INCCOM NEW36,242$2.21M2.03%+36,242NewView
MTHMERITAGE HOMES CORPCOM18,584$2.17M1.99%+18,584NewView
HEIDRICK & STRUGGLES INTL IN422819102COM71,440$2.17M1.99%00.0%Unchanged–
MTUSMETALLUS INCCOM113,579$2.08M1.91%00.0%UnchangedView
GNKGENCO SHIPPING & TRADING LTDSHS129,500$2.03M1.86%00.0%UnchangedView
NXQUANEX BLDG PRODS CORPCOM93,221$2.01M1.84%00.0%UnchangedView
PBFPBF ENERGY INCCL A45,981$1.99M1.83%+45,981NewView
BCCBOISE CASCADE CO DELCOM31,227$1.98M1.81%00.0%UnchangedView
MMIMARCUS & MILLICHAP INCCOM60,527$1.94M1.79%00.0%UnchangedView
PLABPHOTRONICS INCCOM116,861$1.94M1.78%00.0%UnchangedView
IIININSTEEL INDS INCCOM69,364$1.93M1.77%00.0%UnchangedView
VLOVALERO ENERGY CORP COMStock13,590$1.9M1.74%+13,590NewView
IMKTAINGLES MKTS INCCL A21,310$1.89M1.74%00.0%UnchangedView
VPGVISHAY PRECISION GROUP INCCOM44,867$1.87M1.72%−20,000−30.8%ReducedView
EAGLE BULK SHIPPING INCY2187A150COM40,948$1.86M1.71%00.0%Unchanged–
BBSIBARRETT BUSINESS SVCS INCCOM21,012$1.86M1.71%−7,000−25.0%ReducedView
ARCBARCBEST CORPCOM20,000$1.85M1.70%+20,000NewView
ASIXADVANSIX INCCOM47,983$1.84M1.69%00.0%UnchangedView
LENLENNAR CORPCL A17,457$1.83M1.69%+17,457NewView
SHOESHOE STA GROUP INCCOM71,372$1.83M1.68%−10,000−12.3%ReducedView
CRAICRA INTL INCCOM16,939$1.83M1.68%−4,100−19.5%ReducedView
HCCWARRIOR MET COAL INCCOM49,514$1.82M1.67%+49,514NewView
CIVITAS RESOURCES INC17888H103EQUITY US CM26,275$1.8M1.65%+26,275New–
AMRALPHA METALLURGICAL RESOUR ICOM11,489$1.79M1.65%+11,489NewView
SENEASENECA FOODS CORP NEWCL A34,086$1.78M1.64%−9,439−21.7%ReducedView
CNXNPC CONNECTION INCCOM38,543$1.73M1.59%00.0%UnchangedView
ARCH RESOURCES INC03940R107CL A13,167$1.73M1.59%+13,167New–
RGPRESOURCES CONNECTION INCCOM101,053$1.72M1.58%00.0%UnchangedView
ANAUTONATION INCCOM12,800$1.72M1.58%+12,800NewView
SOUTHWESTERN ENERGY CO845467109COM342,260$1.71M1.57%+342,260New–
WGOWINNEBAGO INDS INCCOM29,501$1.7M1.56%+29,501NewView
OLNOLIN CORP COM PAR $1Stock30,570$1.7M1.56%+30,570NewView
NWPXNWPX INFRASTRUCTURE INCCOM52,273$1.63M1.50%−17,500−25.1%ReducedView
HCKTHACKETT GROUP INCCOM88,239$1.63M1.50%00.0%UnchangedView
CFCF INDUSTRIES HOLDCOM22,379$1.62M1.49%+22,379NewView
LPXLOUISIANA PAC CORPCOM29,689$1.61M1.48%+29,689NewView
MOSMOSAIC COCOM35,000$1.61M1.48%+35,000NewView
CASSCASS INFORMATION SYS INCCOM36,001$1.56M1.43%−20,000−35.7%ReducedView
CRKCOMSTOCK RES INCCOM136,885$1.48M1.36%+136,885NewView
TALOTALOS ENERGY INCCOM93,261$1.38M1.27%+93,261NewView
DCODUCOMMUN INC DELCOM19,617$1.07M0.99%−19,765−50.2%ReducedView
STLDSTEEL DYNAMICS INCCOM8,664$979.55K0.90%+6,447+290.8%AddedView
DDSDILLARDS INCCL A3,176$977.19K0.90%+2,471+350.5%AddedView
UNITED STATES STL CORP NEW912909108COM35,567$928.3K0.85%+35,567New–
IDTIDT CORPCL B NEW10,008$341.07K0.31%00.0%UnchangedView
ABBVABBVIE INC COMStock2,071$330.06K0.30%00.0%UnchangedView
ASOACADEMY SPORTS & OUTDOORS INCOM4,930$321.68K0.30%00.0%UnchangedView
CARSCARS COM INCCOM15,725$303.49K0.28%00.0%UnchangedView
IDCCINTERDIGITAL INCCOM3,605$262.81K0.24%+3,605NewView
GILDGILEAD SCIENCES INC COMStock3,153$261.6K0.24%00.0%UnchangedView
CVCOCAVCO INDS INC DELCOM810$257.37K0.24%+810NewView
BLDRBUILDERS FIRSTSOURCE INC COMStock2,625$233.05K0.21%+2,625NewView
HPQHP INC COMStock7,608$223.3K0.21%00.0%UnchangedView
HOLOGIC INC436440101COM2,740$221.12K0.20%00.0%Unchanged–
SKYCHAMPION HOMES INC COMStock2,937$220.95K0.20%+2,937NewView
REGNREGENERON PHARMACEUTICALSCOM263$216.1K0.20%+263NewView
NUENUCOR CORPCOM1,398$215.95K0.20%+1,398NewView
NVRNVR INCCOM38$211.74K0.19%+38NewView
BMYBRISTOL-MYERS SQUIBB CO COMStock2,945$204.12K0.19%00.0%UnchangedView
IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A18,475$194.36K0.18%00.0%UnchangedView
HDSNHUDSON TECHNOLOGIES INCCOM18,424$160.84K0.15%00.0%UnchangedView
VTRSVIATRIS INC COMStock15,666$150.71K0.14%00.0%UnchangedView
INVAINNOVIVA INCCOM13,005$146.31K0.13%00.0%UnchangedView
SIGASIGA TECHNOLOGIES INCCOM18,980$109.14K0.10%00.0%UnchangedView
EAFGRAFTECH INTL LTDCOM16,186$78.66K0.07%00.0%UnchangedView

Sold out since Q4 2022 (23)

Positions held at the end of Q4 2022 that are no longer in this filing.

Euclidean Technologies Management, LLC positions sold out since Q4 2022
SecurityClassShares, Q4 2022Value, Q4 2022% of portfolio, Q4 2022
HVTHAVERTY FURNITURE COS INCCOM70,687$2.11M2.01%
EAGLE PHARMACEUTICALS INC269796108COM72,263$2.11M2.01%
REXREX AMERICAN RES CORPCOM65,751$2.09M1.99%
USNAUSANA HEALTH SCIENCES INCCOM39,376$2.09M1.99%
MERIDIAN BIOSCIENCE INC589584101COM62,995$2.09M1.99%
HZOMARINEMAX INCCOM66,221$2.07M1.97%
JBSSSANFILIPPO JOHN B & SON INCCOM25,357$2.06M1.96%
AGXARGAN INC COMStock54,191$2M1.90%
MOVMOVADO GROUP INCCOM61,549$1.98M1.89%
MLRMILLER INDS INC TENNCOM NEW71,645$1.91M1.82%
TGTREDEGAR CORPCOM176,199$1.8M1.71%
NPKNATIONAL PRESTO INDS INCCOM25,138$1.72M1.64%
IPIINTREPID POTASH INCCOM56,713$1.64M1.56%
DHXDHI GROUP INCCOM284,964$1.51M1.43%
SWBISMITH & WESSON BRANDS INCCOM147,094$1.28M1.21%
SGUSTAR GROUP L PUNIT LTD PARTNR103,172$1.24M1.18%
ESCAESCALADE INCCOM34,894$355.22K0.34%
CORCENCORA INC COMStock1,814$300.6K0.29%
BKEBUCKLE INCCOM5,288$239.81K0.23%
MRNAMODERNA INC COMStock1,246$223.81K0.21%
TEGNA INC87901J105COM9,712$205.8K0.20%
AMNAMN HEALTHCARE SVCS INCCOM1,963$201.84K0.19%
QURATE RETAIL INC74915M100COM SER A23,398$38.14K0.04%

13F filings by quarter

Euclidean Technologies Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2023Apr 26, 202375$108.83Mvs. Q4 2022SEC
Q4 2022Jan 31, 202371$105.09Mvs. Q3 2022SEC
Q3 2022Oct 28, 202267$89.17Mvs. Q2 2022SEC
Q2 2022Jul 25, 202273$96.84Mvs. Q1 2022SEC
Q1 2022Apr 28, 202283$108.25Mvs. Q4 2021SEC
Q4 2021Feb 9, 202290$119.55Mvs. Q3 2021SEC
Q3 2021Nov 2, 202182$115.04Mvs. Q2 2021SEC
Q2 2021Aug 5, 202195$125.45Mvs. Q1 2021SEC
Q1 2021May 12, 202169$114.93M–SEC