Euclidean Technologies Management, LLC
- SEC CIK
- 0001597864
- Latest filing
- Apr 26, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 90
- +8 vs. Q3 2021
- Portfolio value
- $119.5M
- +$4.51M (+3.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFXBowflex Inc. | COM | 26,618 | $163.0K | 0.1% | +14,249+115.2% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,398 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 16,186 | $191.0K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 854 | $200.0K | 0.2% | +854 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,900 | $204.0K | 0.2% | +10,900 | New | History |
| MCKMcKesson Corp | Stock | 842 | $209.0K | 0.2% | +842 | New | History |
| HOLXHologic Inc | COM | 2,740 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,552 | $211.0K | 0.2% | +1,552 | New | History |
| DCHDauch Corp | COM | 22,562 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 2,861 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,475 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,278 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 1,772 | $216.0K | 0.2% | +1,772 | New | History |
| UPBDUpbound Group, Inc. | COM | 4,509 | $217.0K | 0.2% | +4,509 | New | History |
| PATKPatrick Industries Inc | COM | 2,736 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 13,005 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 4,334 | $225.0K | 0.2% | +4,334 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 3,729 | $227.0K | 0.2% | +3,729 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,153 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 2,082 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,289 | $236.0K | 0.2% | +2,289 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,370 | $237.0K | 0.2% | +1,370 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,870 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,814 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 2,775 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 3,193 | $250.0K | 0.2% | +3,193 | New | History |
| CARSCars.com Inc. | COM | 15,725 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,750 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 9,650 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| QDELQuidelOrtho Corp | COM | 1,932 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 849 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,651 | $276.0K | 0.2% | +4,651 | New | History |
| ABBVAbbVie Inc. | Stock | 2,071 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 3,976 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,608 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1,475 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 10,008 | $442.0K | 0.4% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 5,050 | $562.0K | 0.5% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 20,602 | $807.0K | 0.7% | −38,849−65.3% | Reduced | History |
| SANMSanmina Corp | COM | 20,338 | $843.0K | 0.7% | −10,000−33.0% | Reduced | History |
| HMTVHemisphere Media Group, Inc. | CL A | 179,192 | $1.30M | 1.1% | +4,500+2.6% | Added | History |
| PLUSEplus Inc | COM | 25,136 | $1.35M | 1.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DXPEDXP Enterprises Inc | COM NEW | 53,083 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| ESCAEscalade Inc | COM | 93,147 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| PLOWDouglas Dynamics, Inc | COM | 38,052 | $1.49M | 1.2% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 26,990 | $1.52M | 1.3% | −2,000−6.9% | Reduced | History |
| PLABPhotronics Inc | COM | 84,703 | $1.60M | 1.3% | −14,171−14.3% | Reduced | History |
| CNXNPC Connection Inc | COM | 38,543 | $1.66M | 1.4% | 00.0% | Unchanged | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 55,643 | $1.70M | 1.4% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 25,100 | $1.80M | 1.5% | 00.0% | Unchanged | History |
| SGCSuperior Group of Companies, Inc. | COM | 85,877 | $1.88M | 1.6% | −1,138−1.3% | Reduced | History |
| CASSCass Information Systems Inc | COM | 50,146 | $1.97M | 1.6% | −1,287−2.5% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 84,850 | $1.98M | 1.7% | +12,796+17.8% | Added | History |
| APEIAmerican Public Education Inc | Stock | 89,696 | $2.00M | 1.7% | +12,596+16.3% | Added | History |
| DCODucommun Inc | COM | 42,715 | $2.00M | 1.7% | 00.0% | Unchanged | History |
| MLRMiller Industries Inc | COM NEW | 61,351 | $2.05M | 1.7% | +1,850+3.1% | Added | History |
| BBSIBarrett Business Services Inc | COM | 29,686 | $2.05M | 1.7% | +29,686 | New | History |
| NPKNational Presto Industries Inc | COM | 25,138 | $2.06M | 1.7% | +2,502+11.1% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 68,500 | $2.09M | 1.8% | +8,400+14.0% | Added | History |
| HCKTHackett Group, Inc. | COM | 102,576 | $2.11M | 1.8% | −26,126−20.3% | Reduced | History |
| AZZAzz Inc | COM | 38,159 | $2.11M | 1.8% | −9,088−19.2% | Reduced | History |
| RGPResources Connection, Inc. | COM | 119,753 | $2.14M | 1.8% | −39,747−24.9% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 23,967 | $2.16M | 1.8% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 56,681 | $2.19M | 1.8% | +7,681+15.7% | Added | History |
| TGTredegar Corp | COM | 185,749 | $2.20M | 1.8% | +30,000+19.3% | Added | History |
| SENEASeneca Foods Corp | CL A | 45,873 | $2.20M | 1.8% | +2,500+5.8% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 140,461 | $2.21M | 1.8% | −23,684−14.4% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 34,191 | $2.21M | 1.9% | +3,069+9.9% | Added | History |
| KFRCKforce Inc | COM | 29,456 | $2.22M | 1.9% | −7,488−20.3% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 57,354 | $2.24M | 1.9% | −6,254−9.8% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 208,336 | $2.24M | 1.9% | −11,664−5.3% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 52,012 | $2.27M | 1.9% | −3,001−5.5% | Reduced | History |
| WIREEncore Wire Corp | COM | 16,229 | $2.32M | 1.9% | −11,658−41.8% | Reduced | History |
| EBFEnnis, Inc. | COM | 121,550 | $2.37M | 2.0% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 133,594 | $2.38M | 2.0% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 23,547 | $2.38M | 2.0% | −1,885−7.4% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 90,853 | $2.39M | 2.0% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 206,082 | $2.42M | 2.0% | −5,157−2.4% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 77,638 | $2.47M | 2.1% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 67,367 | $2.50M | 2.1% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 48,279 | $2.53M | 2.1% | −7,616−13.6% | Reduced | History |
| NXQuanex Building Products CORP | COM | 102,338 | $2.54M | 2.1% | +8,000+8.5% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 137,753 | $2.55M | 2.1% | 00.0% | Unchanged | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 90,096 | $2.55M | 2.1% | +90,096 | New | History |
| Meridian Bioscience Inc589584101 | COM | 125,554 | $2.56M | 2.1% | −2,534−2.0% | Reduced | – |
| DHXDhi Group, Inc. | COM | 427,029 | $2.67M | 2.2% | −110,241−20.5% | Reduced | History |
| ZUMZZumiez Inc | COM | 57,040 | $2.74M | 2.3% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 29,833 | $2.79M | 2.3% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 37,302 | $3.22M | 2.7% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 56,221 | $3.32M | 2.8% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MGRCMcGrath Rentcorp | COM | 26,881 | $1.93M | 1.7% | History |
| LEELee Enterprises, Inc | COM | 33,529 | $759.0K | 0.7% | History |
| DISHDISH Network CORP | CL A | 4,996 | $217.0K | 0.2% | History |
| Paramount Global92556H206 | CL B | 5,496 | $217.0K | 0.2% | – |
| HRBH&R Block Inc | COM | 8,428 | $211.0K | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 2,021 | $210.0K | 0.2% | History |