Euclidean Technologies Management, LLC
- SEC CIK
- 0001597864
- Latest filing
- Apr 26, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 82
- −13 vs. Q2 2021
- Portfolio value
- $115.0M
- −$10.4M (−8.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRAICra International, Inc. | COM | 29,833 | $2.96M | 2.6% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 133,594 | $2.77M | 2.4% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 56,221 | $2.73M | 2.4% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 27,887 | $2.65M | 2.3% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 537,270 | $2.56M | 2.2% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 128,702 | $2.52M | 2.2% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 159,500 | $2.52M | 2.2% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 47,247 | $2.51M | 2.2% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 164,145 | $2.48M | 2.2% | −10,000−5.7% | Reduced | History |
| Meridian Bioscience Inc589584101 | COM | 128,088 | $2.46M | 2.1% | 00.0% | Unchanged | – |
| IMKTAIngles Markets Inc | CL A | 37,302 | $2.46M | 2.1% | 00.0% | Unchanged | History |
| HSIIHeidrick & Struggles International Inc | COM | 55,013 | $2.46M | 2.1% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 55,895 | $2.44M | 2.1% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 25,432 | $2.35M | 2.0% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 67,367 | $2.34M | 2.0% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 121,550 | $2.29M | 2.0% | +6,200+5.4% | Added | History |
| ZUMZZumiez Inc | COM | 57,040 | $2.27M | 2.0% | +57,040 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 220,000 | $2.24M | 1.9% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 59,451 | $2.24M | 1.9% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 211,239 | $2.23M | 1.9% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 36,944 | $2.20M | 1.9% | 00.0% | Unchanged | History |
| ETDEthan Allen Interiors Inc | COM | 90,853 | $2.15M | 1.9% | +10,000+12.4% | Added | History |
| CASSCass Information Systems Inc | COM | 51,433 | $2.15M | 1.9% | −3,529−6.4% | Reduced | History |
| DCODucommun Inc | COM | 42,715 | $2.15M | 1.9% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 49,000 | $2.14M | 1.9% | +49,000 | New | History |
| HMTVHemisphere Media Group, Inc. | CL A | 174,692 | $2.13M | 1.8% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 43,373 | $2.09M | 1.8% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 63,608 | $2.06M | 1.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SGCSuperior Group of Companies, Inc. | COM | 87,015 | $2.03M | 1.8% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 60,100 | $2.03M | 1.8% | +60,100 | New | History |
| MLRMiller Industries Inc | COM NEW | 59,501 | $2.02M | 1.8% | +4,000+7.2% | Added | History |
| PLPCPreformed Line Products Co | COM | 31,122 | $2.02M | 1.8% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 94,338 | $2.02M | 1.8% | +10,000+11.9% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 137,753 | $2.02M | 1.8% | +26,314+23.6% | Added | History |
| APEIAmerican Public Education Inc | Stock | 77,100 | $1.98M | 1.7% | 00.0% | Unchanged | History |
| JBSSSanfilippo John B & Son Inc | COM | 23,967 | $1.96M | 1.7% | 00.0% | Unchanged | History |
| HOFTHooker Furnishings Corp | COM | 72,054 | $1.95M | 1.7% | +7,000+10.8% | Added | History |
| MGRCMcGrath Rentcorp | COM | 26,881 | $1.93M | 1.7% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 155,749 | $1.90M | 1.6% | 00.0% | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 22,636 | $1.86M | 1.6% | +9,600+73.6% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 77,638 | $1.84M | 1.6% | +11,765+17.9% | Added | History |
| HIBBHibbett Inc | COM | 25,100 | $1.78M | 1.5% | +25,100 | New | History |
| ESCAEscalade Inc | COM | 93,147 | $1.76M | 1.5% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 55,643 | $1.73M | 1.5% | 00.0% | Unchanged | History |
| CNXNPC Connection Inc | COM | 38,543 | $1.70M | 1.5% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 53,083 | $1.57M | 1.4% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 28,990 | $1.45M | 1.3% | 00.0% | Unchanged | History |
| PLOWDouglas Dynamics, Inc | COM | 38,052 | $1.38M | 1.2% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 98,874 | $1.35M | 1.2% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 12,568 | $1.29M | 1.1% | −1,200−8.7% | Reduced | History |
| SANMSanmina Corp | COM | 30,338 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| LEELee Enterprises, Inc | COM | 33,529 | $759.0K | 0.7% | −19,466−36.7% | Reduced | History |
| ATKRAtkore Inc. | COM | 5,050 | $439.0K | 0.4% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 10,008 | $420.0K | 0.4% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 2,082 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 1,932 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1,475 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,750 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,475 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 849 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,398 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 2,736 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,278 | $227.0K | 0.2% | +1,278 | New | History |
| ABBVAbbVie Inc. | Stock | 2,071 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,153 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 2,775 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 9,650 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,814 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 13,005 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 4,996 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 5,496 | $217.0K | 0.2% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 1,870 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 3,976 | $215.0K | 0.2% | +3,976 | New | History |
| HRBH&R Block Inc | COM | 8,428 | $211.0K | 0.2% | +8,428 | New | History |
| DELLDell Technologies Inc. | Stock | 2,021 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,608 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 2,861 | $207.0K | 0.2% | +2,861 | New | History |
| HOLXHologic Inc | COM | 2,740 | $202.0K | 0.2% | +2,740 | New | History |
| DCHDauch Corp | COM | 22,562 | $199.0K | 0.2% | +22,562 | New | History |
| CARSCars.com Inc. | COM | 15,725 | $199.0K | 0.2% | +15,725 | New | History |
| EAFGraftech International Ltd | COM | 16,186 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| BFXBowflex Inc. | COM | 12,369 | $115.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KFYKorn Ferry | COM NEW | 51,503 | $3.74M | 3.0% | History |
| TGNATegna Inc | COM | 109,989 | $2.06M | 1.6% | History |
| ROCKGibraltar Industries, Inc. | COM | 18,762 | $1.43M | 1.1% | History |
| CMCOColumbus McKinnon Corp | COM | 28,000 | $1.35M | 1.1% | History |
| HCAHCA Healthcare, Inc. | COM | 6,343 | $1.31M | 1.0% | History |
| LEALear Corp | COM NEW | 6,744 | $1.18M | 0.9% | History |
| MTZMastec Inc | COM | 2,850 | $302.0K | 0.2% | History |
| BIIBBiogen Inc. | COM | 739 | $256.0K | 0.2% | History |
| EBSEmergent BioSolutions Inc. | COM | 3,741 | $236.0K | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,277 | $235.0K | 0.2% | History |
| ODPODP Corp | COM | 4,886 | $235.0K | 0.2% | History |
| RGRSturm Ruger & Co Inc | Stock | 2,601 | $234.0K | 0.2% | History |
| DXCDXC Technology Co | Stock | 5,801 | $226.0K | 0.2% | History |
| EFOREverforth Inc | COM | 2,319 | $225.0K | 0.2% | History |
| AMCXAMC Global Media Inc. | CL A | 3,360 | $224.0K | 0.2% | History |
| HLFHerbalife Ltd. | COM SHS | 4,248 | $224.0K | 0.2% | History |
| HNIHni Corp | Stock | 4,993 | $220.0K | 0.2% | History |
| CRCrane Co | COM | 2,339 | $216.0K | 0.2% | History |
| FIXComfort Systems USA Inc | COM | 2,714 | $214.0K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 6,922 | $212.0K | 0.2% | History |
| WUWestern Union CO | Stock | 8,862 | $204.0K | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 1,552 | $201.0K | 0.2% | History |
| CICigna Group | Stock | 846 | $201.0K | 0.2% | History |
| KBALKimball International Inc | CL B | 11,420 | $150.0K | 0.1% | History |