Euclidean Technologies Management, LLC
- SEC CIK
- 0001597864
- Latest filing
- Apr 26, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 95
- +26 vs. Q1 2021
- Portfolio value
- $125.5M
- +$10.5M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KBALKimball International Inc | CL B | 11,420 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 13,005 | $174.0K | 0.1% | +13,005 | New | History |
| EAFGraftech International Ltd | COM | 16,186 | $188.0K | 0.1% | +3,686+29.5% | Added | History |
| PATKPatrick Industries Inc | COM | 2,736 | $200.0K | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,552 | $201.0K | 0.2% | +1,552 | New | History |
| DELLDell Technologies Inc. | Stock | 2,021 | $201.0K | 0.2% | +2,021 | New | History |
| CICigna Group | Stock | 846 | $201.0K | 0.2% | +846 | New | History |
| WUWestern Union CO | Stock | 8,862 | $204.0K | 0.2% | +8,862 | New | History |
| TSNTyson Foods, Inc. | Stock | 2,775 | $205.0K | 0.2% | +2,775 | New | History |
| CORCencora, Inc. | Stock | 1,814 | $208.0K | 0.2% | +1,814 | New | History |
| BFXBowflex Inc. | COM | 12,369 | $208.0K | 0.2% | +12,369 | New | History |
| DISHDISH Network CORP | CL A | 4,996 | $209.0K | 0.2% | +4,996 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,922 | $212.0K | 0.2% | +1,522+28.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,714 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| CRCrane Co | COM | 2,339 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,153 | $217.0K | 0.2% | +3,153 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,750 | $219.0K | 0.2% | +6,750 | New | History |
| HNIHni Corp | Stock | 4,993 | $220.0K | 0.2% | +4,993 | New | History |
| AMCXAMC Global Media Inc. | CL A | 3,360 | $224.0K | 0.2% | +3,360 | New | History |
| HLFHerbalife Ltd. | COM SHS | 4,248 | $224.0K | 0.2% | +4,248 | New | History |
| EFOREverforth Inc | COM | 2,319 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 5,801 | $226.0K | 0.2% | +5,801 | New | History |
| RVTYRevvity, Inc. | COM | 1,475 | $228.0K | 0.2% | +1,475 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,870 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,608 | $230.0K | 0.2% | +7,608 | New | History |
| ABBVAbbVie Inc. | Stock | 2,071 | $233.0K | 0.2% | +2,071 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 9,650 | $233.0K | 0.2% | +9,650 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 2,601 | $234.0K | 0.2% | +2,601 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 849 | $234.0K | 0.2% | +849 | New | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,277 | $235.0K | 0.2% | +1,277 | New | History |
| ODPODP Corp | COM | 4,886 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 3,741 | $236.0K | 0.2% | +3,741 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,475 | $238.0K | 0.2% | +18,475 | New | History |
| QDELQuidelOrtho Corp | COM | 1,932 | $248.0K | 0.2% | +1,932 | New | History |
| Paramount Global92556H206 | CL B | 5,496 | $248.0K | 0.2% | +5,496 | New | – |
| BIIBBiogen Inc. | COM | 739 | $256.0K | 0.2% | +739 | New | History |
| ZDZiff Davis, Inc. | COM | 2,082 | $286.0K | 0.2% | +381+22.4% | Added | History |
| MTZMastec Inc | COM | 2,850 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,398 | $306.0K | 0.2% | +3,578+18.1% | Added | History |
| ATKRAtkore Inc. | COM | 5,050 | $359.0K | 0.3% | +1,250+32.9% | Added | History |
| IDTIdt Corp | CL B NEW | 10,008 | $370.0K | 0.3% | +10,008 | New | History |
| SANMSanmina Corp | COM | 30,338 | $1.18M | 0.9% | −30,000−49.7% | Reduced | History |
| LEALear Corp | COM NEW | 6,744 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 13,768 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 98,874 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 6,343 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 13,036 | $1.32M | 1.1% | +13,036 | New | History |
| CMCOColumbus McKinnon Corp | COM | 28,000 | $1.35M | 1.1% | −20,000−41.7% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 18,762 | $1.43M | 1.1% | −10,000−34.8% | Reduced | History |
| LEELee Enterprises, Inc | COM | 52,995 | $1.50M | 1.2% | −10,000−15.9% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 38,052 | $1.55M | 1.2% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 28,990 | $1.65M | 1.3% | −10,000−25.6% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 53,083 | $1.77M | 1.4% | 00.0% | Unchanged | History |
| CNXNPC Connection Inc | COM | 38,543 | $1.78M | 1.4% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 537,270 | $1.82M | 1.4% | +30,000+5.9% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 55,643 | $1.85M | 1.5% | +1,396+2.6% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 65,873 | $1.86M | 1.5% | +13,900+26.7% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 111,439 | $1.94M | 1.5% | +10,000+9.9% | Added | History |
| HMTVHemisphere Media Group, Inc. | CL A | 174,692 | $2.06M | 1.6% | +174,692 | New | History |
| TGNATegna Inc | COM | 109,989 | $2.06M | 1.6% | 00.0% | Unchanged | History |
| SGCSuperior Group of Companies, Inc. | COM | 87,015 | $2.08M | 1.7% | +6,232+7.7% | Added | History |
| NXQuanex Building Products CORP | COM | 84,338 | $2.10M | 1.7% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 27,887 | $2.11M | 1.7% | −5,684−16.9% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 23,967 | $2.12M | 1.7% | +7,260+43.5% | Added | History |
| ESCAEscalade Inc | COM | 93,147 | $2.14M | 1.7% | +25,880+38.5% | Added | History |
| TGTredegar Corp | COM | 155,749 | $2.15M | 1.7% | +30,000+23.9% | Added | History |
| IMKTAIngles Markets Inc | CL A | 37,302 | $2.17M | 1.7% | +37,302 | New | History |
| APEIAmerican Public Education Inc | Stock | 77,100 | $2.19M | 1.7% | +77,100 | New | History |
| MLRMiller Industries Inc | COM NEW | 55,501 | $2.19M | 1.7% | +4,830+9.5% | Added | History |
| MGRCMcGrath Rentcorp | COM | 26,881 | $2.19M | 1.7% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 43,373 | $2.21M | 1.8% | +43,373 | New | History |
| ETDEthan Allen Interiors Inc | COM | 80,853 | $2.23M | 1.8% | −10,000−11.0% | Reduced | History |
| CASSCass Information Systems Inc | COM | 54,962 | $2.24M | 1.8% | +6,152+12.6% | Added | History |
| HOFTHooker Furnishings Corp | COM | 65,054 | $2.25M | 1.8% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 31,804 | $2.28M | 1.8% | −22,013−40.9% | Reduced | History |
| RGPResources Connection, Inc. | COM | 159,500 | $2.29M | 1.8% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 67,367 | $2.29M | 1.8% | +12,732+23.3% | Added | History |
| PLPCPreformed Line Products Co | COM | 31,122 | $2.31M | 1.8% | +4,862+18.5% | Added | History |
| HCKTHackett Group, Inc. | COM | 128,702 | $2.32M | 1.8% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 36,944 | $2.33M | 1.9% | −8,220−18.2% | Reduced | History |
| DCODucommun Inc | COM | 42,715 | $2.33M | 1.9% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 55,895 | $2.42M | 1.9% | +1,034+1.9% | Added | History |
| AZZAzz Inc | COM | 47,247 | $2.45M | 1.9% | 00.0% | Unchanged | History |
| HSIIHeidrick & Struggles International Inc | COM | 55,013 | $2.45M | 2.0% | −20,000−26.7% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 220,000 | $2.46M | 2.0% | +220,000 | New | History |
| EBFEnnis, Inc. | COM | 115,350 | $2.48M | 2.0% | +2,852+2.5% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 174,145 | $2.54M | 2.0% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 29,833 | $2.55M | 2.0% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 211,239 | $2.59M | 2.1% | +211,239 | New | History |
| USNAUsana Health Sciences Inc | COM | 25,432 | $2.60M | 2.1% | +459+1.8% | Added | History |
| HZOMarinemax Inc | COM | 56,221 | $2.74M | 2.2% | +52,030+1,241.5% | Added | History |
| MLKNMillerknoll, Inc. | COM | 59,451 | $2.80M | 2.2% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 128,088 | $2.84M | 2.3% | +12,517+10.8% | Added | – |
| KFYKorn Ferry | COM NEW | 51,503 | $3.74M | 3.0% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 133,594 | $4.64M | 3.7% | +2,166+1.6% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MEDMedifast Inc | COM | 17,000 | $3.60M | 3.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 74,994 | $2.93M | 2.5% | History |
| OSKOshkosh Corp | COM | 22,328 | $2.65M | 2.3% | History |
| MTHMeritage Homes CORP | COM | 20,973 | $1.93M | 1.7% | History |
| ANIKAnika Therapeutics, Inc. | COM | 44,875 | $1.83M | 1.6% | History |
| KBRKBR, Inc. | COM | 5,605 | $215.0K | 0.2% | History |
| UTHRUnited Therapeutics Corp | COM | 1,270 | $212.0K | 0.2% | History |
| MATVMativ Holdings, Inc. | COM | 4,310 | $211.0K | 0.2% | History |
| SCSSteelcase Inc | CL A | 10,420 | $150.0K | 0.1% | History |