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Livermore
Livermore
ZHEN

Euclidean Technologies Management, LLC

SEC CIK
0001597864
Latest filing
Apr 26, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
83
−7 vs. Q4 2021
Portfolio value
$108.3M
−$11.3M (−9.4%) vs. Q4 2021
Filed
Apr 28, 2022
SEC
Holdings of Euclidean Technologies Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IMKTAIngles Markets IncCL A37,302$3.32M3.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM31,456$2.44M2.3%+1,770+6.0%AddedHistory
PRDOPerdoceo Education CorpCOM206,082$2.37M2.2%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A45,873$2.36M2.2%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR208,336$2.31M2.1%00.0%UnchangedHistory
AGXArgan IncStock56,681$2.30M2.1%00.0%UnchangedHistory
HZOMarinemax IncCOM56,221$2.26M2.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM121,550$2.25M2.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM132,735$2.23M2.1%−5,018−3.6%ReducedHistory
HSIIHeidrick & Struggles International IncCOM56,312$2.23M2.1%+4,300+8.3%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM90,096$2.22M2.0%00.0%UnchangedHistory
KFRCKforce IncCOM29,456$2.18M2.0%00.0%UnchangedHistory
ZUMZZumiez IncCOM57,040$2.18M2.0%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM34,191$2.17M2.0%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM67,367$2.17M2.0%00.0%UnchangedHistory
DCODucommun IncCOM41,215$2.16M2.0%−1,500−3.5%ReducedHistory
DHXDhi Group, Inc.COM362,194$2.15M2.0%−64,835−15.2%ReducedHistory
HCKTHackett Group, Inc.COM92,576$2.13M2.0%−10,000−9.7%ReducedHistory
WIREEncore Wire CorpCOM18,602$2.12M2.0%+2,373+14.6%AddedHistory
JBSSSanfilippo John B & Son IncCOM25,357$2.12M2.0%+1,390+5.8%AddedHistory
TGTredegar CorpCOM176,199$2.11M2.0%−9,550−5.1%ReducedHistory
Meridian Bioscience Inc589584101COM80,995$2.10M1.9%−44,559−35.5%Reduced–
CASSCass Information Systems IncCOM56,001$2.07M1.9%+5,855+11.7%AddedHistory
ETDEthan Allen Interiors IncCOM79,178$2.06M1.9%−11,675−12.9%ReducedHistory
RGPResources Connection, Inc.COM119,753$2.05M1.9%00.0%UnchangedHistory
CRAICra International, Inc.COM24,133$2.03M1.9%−5,700−19.1%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM133,594$2.02M1.9%00.0%UnchangedHistory
CNXNPC Connection IncCOM38,543$2.02M1.9%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM72,174$1.98M1.8%+3,674+5.4%AddedHistory
SHOEShoe Station Group IncCOM67,604$1.97M1.8%+10,250+17.9%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM140,461$1.97M1.8%00.0%UnchangedHistory
PLABPhotronics IncCOM115,940$1.97M1.8%+31,237+36.9%AddedHistory
NPKNational Presto Industries IncCOM25,138$1.93M1.8%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM75,572$1.92M1.8%−2,066−2.7%ReducedHistory
IIINInsteel Industries IncCOM51,906$1.92M1.8%+51,906NewHistory
CVLGCovenant Logistics Group, Inc.CL A88,000$1.90M1.8%+88,000NewHistory
SMPStandard Motor Products, Inc.Stock43,674$1.88M1.7%−4,605−9.5%ReducedHistory
NXQuanex Building Products CORPCOM89,691$1.88M1.7%−12,647−12.4%ReducedHistory
USNAUsana Health Sciences IncCOM23,547$1.87M1.7%00.0%UnchangedHistory
HIBBHibbett IncCOM42,100$1.87M1.7%+17,000+67.7%AddedHistory
HOFTHooker Furnishings CorpCOM98,112$1.86M1.7%+13,262+15.6%AddedHistory
AZZAzz IncCOM38,159$1.84M1.7%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW64,310$1.81M1.7%+2,959+4.8%AddedHistory
SGCSuperior Group of Companies, Inc.COM99,217$1.77M1.6%+13,340+15.5%AddedHistory
APEIAmerican Public Education IncStock79,997$1.70M1.6%−9,699−10.8%ReducedHistory
ESCAEscalade IncCOM110,612$1.46M1.3%+17,465+18.7%AddedHistory
PLOWDouglas Dynamics, IncCOM38,052$1.32M1.2%00.0%UnchangedHistory
REXRex American Resources CorpCOM9,390$935.0K0.9%+9,390NewHistory
MOVMovado Group IncCOM23,505$918.0K0.8%+23,505NewHistory
TITNTitan Machinery Inc.COM31,792$898.0K0.8%+31,792NewHistory
HMTVHemisphere Media Group, Inc.CL A148,292$678.0K0.6%−30,900−17.2%ReducedHistory
DXPEDXP Enterprises IncCOM NEW18,964$514.0K0.5%−34,119−64.3%ReducedHistory
ATKRAtkore Inc.COM5,050$497.0K0.5%00.0%UnchangedHistory
IDTIdt CorpCL B NEW10,008$341.0K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,071$336.0K0.3%00.0%UnchangedHistory
CORCencora, Inc.Stock1,814$281.0K0.3%00.0%UnchangedHistory
HPQHP IncStock7,608$276.0K0.3%00.0%UnchangedHistory
BCCBoise Cascade CoCOM3,976$276.0K0.3%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM9,650$259.0K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock842$258.0K0.2%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,475$257.0K0.2%00.0%UnchangedHistory
MLIMueller Industries IncCOM4,651$252.0K0.2%00.0%UnchangedHistory
INVAInnoviva, Inc.COM13,005$252.0K0.2%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock2,775$249.0K0.2%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM6,750$239.0K0.2%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A18,475$232.0K0.2%00.0%UnchangedHistory
CARSCars.com Inc.COM15,725$227.0K0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW849$224.0K0.2%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM10,900$222.0K0.2%00.0%UnchangedHistory
TGNATegna IncCOM9,712$218.0K0.2%+9,712NewHistory
QDELQuidelOrtho CorpCOM1,932$217.0K0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,246$215.0K0.2%+1,246NewHistory
BMYBristol Myers Squibb CoStock2,945$215.0K0.2%+2,945NewHistory
EMEEMCOR Group, Inc.Stock1,870$211.0K0.2%00.0%UnchangedHistory
HOLXHologic IncCOM2,740$210.0K0.2%00.0%UnchangedHistory
NUENucor CorpCOM1,398$208.0K0.2%+1,398NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,424$208.0K0.2%+6,424NewHistory
Paramount Global92556H206CL B5,496$208.0K0.2%+5,496New–
CICigna GroupStock846$203.0K0.2%+846NewHistory
DCHDauch CorpCOM22,562$175.0K0.2%00.0%UnchangedHistory
EAFGraftech International LtdCOM16,186$156.0K0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A23,398$111.0K0.1%00.0%UnchangedHistory
BFXBowflex Inc.COM26,618$110.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (19)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Euclidean Technologies Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
RMAXRE/MAX Holdings, Inc.CL A55,643$1.70M1.4%History
CBTCabot CorpCOM26,990$1.52M1.3%History
PLUSEplus IncCOM25,136$1.35M1.1%History
SANMSanmina CorpCOM20,338$843.0K0.7%History
MLKNMillerknoll, Inc.COM20,602$807.0K0.7%History
LPXLouisiana-Pacific CorpCOM3,193$250.0K0.2%History
DGXQuest Diagnostics IncCOM1,370$237.0K0.2%History
CVSCVS Health CorpStock2,289$236.0K0.2%History
ZDZiff Davis, Inc.COM2,082$231.0K0.2%History
GILDGilead Sciences, Inc.Stock3,153$229.0K0.2%History
ONEWOneWater Marine Inc.CL A COM3,729$227.0K0.2%History
HIHillenbrand, Inc.COM4,334$225.0K0.2%History
PATKPatrick Industries IncCOM2,736$221.0K0.2%History
UPBDUpbound Group, Inc.COM4,509$217.0K0.2%History
WSMWilliams Sonoma IncCOM1,278$216.0K0.2%History
MTHMeritage Homes CORPCOM1,772$216.0K0.2%History
WGOWinnebago Industries IncCOM2,861$214.0K0.2%History
SJMJ M SMUCKER CoStock1,552$211.0K0.2%History
WHRWhirlpool CorpStock854$200.0K0.2%History