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.
- Positions
- 83
- −7 vs. Q4 2021
- Portfolio value
- $108.3M
- −$11.3M (−9.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFXBowflex Inc. | COM | 26,618 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,398 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 16,186 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 22,562 | $175.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 846 | $203.0K | 0.2% | +846 | New | History |
| NUENucor Corp | COM | 1,398 | $208.0K | 0.2% | +1,398 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,424 | $208.0K | 0.2% | +6,424 | New | History |
| Paramount Global92556H206 | CL B | 5,496 | $208.0K | 0.2% | +5,496 | New | – |
| HOLXHologic Inc | COM | 2,740 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,870 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,246 | $215.0K | 0.2% | +1,246 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,945 | $215.0K | 0.2% | +2,945 | New | History |
| QDELQuidelOrtho Corp | COM | 1,932 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 9,712 | $218.0K | 0.2% | +9,712 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,900 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 849 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 15,725 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,475 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,750 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 2,775 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,651 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 13,005 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1,475 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 842 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 9,650 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,608 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 3,976 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,814 | $281.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,071 | $336.0K | 0.3% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 10,008 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 5,050 | $497.0K | 0.5% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 18,964 | $514.0K | 0.5% | −34,119−64.3% | Reduced | History |
| HMTVHemisphere Media Group, Inc. | CL A | 148,292 | $678.0K | 0.6% | −30,900−17.2% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 31,792 | $898.0K | 0.8% | +31,792 | New | History |
| MOVMovado Group Inc | COM | 23,505 | $918.0K | 0.8% | +23,505 | New | History |
| REXRex American Resources Corp | COM | 9,390 | $935.0K | 0.9% | +9,390 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 38,052 | $1.32M | 1.2% | 00.0% | Unchanged | History |
| ESCAEscalade Inc | COM | 110,612 | $1.46M | 1.3% | +17,465+18.7% | Added | History |
| APEIAmerican Public Education Inc | Stock | 79,997 | $1.70M | 1.6% | −9,699−10.8% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 99,217 | $1.77M | 1.6% | +13,340+15.5% | Added | History |
| MLRMiller Industries Inc | COM NEW | 64,310 | $1.81M | 1.7% | +2,959+4.8% | Added | History |
| AZZAzz Inc | COM | 38,159 | $1.84M | 1.7% | 00.0% | Unchanged | History |
| HOFTHooker Furnishings Corp | COM | 98,112 | $1.86M | 1.7% | +13,262+15.6% | Added | History |
| HIBBHibbett Inc | COM | 42,100 | $1.87M | 1.7% | +17,000+67.7% | Added | History |
| USNAUsana Health Sciences Inc | COM | 23,547 | $1.87M | 1.7% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 89,691 | $1.88M | 1.7% | −12,647−12.4% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 43,674 | $1.88M | 1.7% | −4,605−9.5% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 88,000 | $1.90M | 1.8% | +88,000 | New | History |
| IIINInsteel Industries Inc | COM | 51,906 | $1.92M | 1.8% | +51,906 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 75,572 | $1.92M | 1.8% | −2,066−2.7% | Reduced | History |
| NPKNational Presto Industries Inc | COM | 25,138 | $1.93M | 1.8% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 115,940 | $1.97M | 1.8% | +31,237+36.9% | Added | History |
| SHOEShoe Station Group Inc | COM | 67,604 | $1.97M | 1.8% | +10,250+17.9% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 140,461 | $1.97M | 1.8% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 72,174 | $1.98M | 1.8% | +3,674+5.4% | Added | History |
| CNXNPC Connection Inc | COM | 38,543 | $2.02M | 1.9% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 133,594 | $2.02M | 1.9% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 24,133 | $2.03M | 1.9% | −5,700−19.1% | Reduced | History |
| RGPResources Connection, Inc. | COM | 119,753 | $2.05M | 1.9% | 00.0% | Unchanged | History |
| ETDEthan Allen Interiors Inc | COM | 79,178 | $2.06M | 1.9% | −11,675−12.9% | Reduced | History |
| CASSCass Information Systems Inc | COM | 56,001 | $2.07M | 1.9% | +5,855+11.7% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 80,995 | $2.10M | 1.9% | −44,559−35.5% | Reduced | – |
| TGTredegar Corp | COM | 176,199 | $2.11M | 2.0% | −9,550−5.1% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 25,357 | $2.12M | 2.0% | +1,390+5.8% | Added | History |
| WIREEncore Wire Corp | COM | 18,602 | $2.12M | 2.0% | +2,373+14.6% | Added | History |
| HCKTHackett Group, Inc. | COM | 92,576 | $2.13M | 2.0% | −10,000−9.7% | Reduced | History |
| DHXDhi Group, Inc. | COM | 362,194 | $2.15M | 2.0% | −64,835−15.2% | Reduced | History |
| DCODucommun Inc | COM | 41,215 | $2.16M | 2.0% | −1,500−3.5% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 67,367 | $2.17M | 2.0% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 34,191 | $2.17M | 2.0% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 29,456 | $2.18M | 2.0% | 00.0% | Unchanged | History |
| ZUMZZumiez Inc | COM | 57,040 | $2.18M | 2.0% | 00.0% | Unchanged | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 90,096 | $2.22M | 2.0% | 00.0% | Unchanged | History |
| HSIIHeidrick & Struggles International Inc | COM | 56,312 | $2.23M | 2.1% | +4,300+8.3% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 132,735 | $2.23M | 2.1% | −5,018−3.6% | Reduced | History |
| EBFEnnis, Inc. | COM | 121,550 | $2.25M | 2.1% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 56,221 | $2.26M | 2.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 56,681 | $2.30M | 2.1% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 208,336 | $2.31M | 2.1% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 45,873 | $2.36M | 2.2% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 206,082 | $2.37M | 2.2% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 31,456 | $2.44M | 2.3% | +1,770+6.0% | Added | History |
| IMKTAIngles Markets Inc | CL A | 37,302 | $3.32M | 3.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RMAXRE/MAX Holdings, Inc. | CL A | 55,643 | $1.70M | 1.4% | History |
| CBTCabot Corp | COM | 26,990 | $1.52M | 1.3% | History |
| PLUSEplus Inc | COM | 25,136 | $1.35M | 1.1% | History |
| SANMSanmina Corp | COM | 20,338 | $843.0K | 0.7% | History |
| MLKNMillerknoll, Inc. | COM | 20,602 | $807.0K | 0.7% | History |
| LPXLouisiana-Pacific Corp | COM | 3,193 | $250.0K | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 1,370 | $237.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,289 | $236.0K | 0.2% | History |
| ZDZiff Davis, Inc. | COM | 2,082 | $231.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 3,153 | $229.0K | 0.2% | History |
| ONEWOneWater Marine Inc. | CL A COM | 3,729 | $227.0K | 0.2% | History |
| HIHillenbrand, Inc. | COM | 4,334 | $225.0K | 0.2% | History |
| PATKPatrick Industries Inc | COM | 2,736 | $221.0K | 0.2% | History |
| UPBDUpbound Group, Inc. | COM | 4,509 | $217.0K | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 1,278 | $216.0K | 0.2% | History |
| MTHMeritage Homes CORP | COM | 1,772 | $216.0K | 0.2% | History |
| WGOWinnebago Industries Inc | COM | 2,861 | $214.0K | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 1,552 | $211.0K | 0.2% | History |
| WHRWhirlpool Corp | Stock | 854 | $200.0K | 0.2% | History |