Euclidean Technologies Management, LLC
- SEC CIK
- 0001597864
- Latest filing
- Apr 26, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- −10 vs. Q1 2022
- Portfolio value
- $96.8M
- −$11.4M (−10.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SENEASeneca Foods Corp | CL A | 45,873 | $2.55M | 2.6% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 128,375 | $2.50M | 2.6% | +12,435+10.7% | Added | History |
| EBFEnnis, Inc. | COM | 121,550 | $2.46M | 2.5% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 114,353 | $2.33M | 2.4% | −5,400−4.5% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 196,082 | $2.31M | 2.4% | −10,000−4.9% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 26,110 | $2.27M | 2.3% | −11,192−30.0% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 90,000 | $2.26M | 2.3% | +2,000+2.3% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 72,995 | $2.22M | 2.3% | −8,000−9.9% | Reduced | – |
| CRAICra International, Inc. | COM | 24,133 | $2.16M | 2.2% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 94,321 | $2.15M | 2.2% | +4,630+5.2% | Added | History |
| BBSIBarrett Business Services Inc | COM | 28,968 | $2.11M | 2.2% | −2,488−7.9% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 34,191 | $2.10M | 2.2% | 00.0% | Unchanged | History |
| NWPXNWPX Infrastructure, Inc. | COM | 69,773 | $2.09M | 2.2% | −5,799−7.7% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 63,112 | $2.04M | 2.1% | +6,800+12.1% | Added | History |
| HZOMarinemax Inc | COM | 56,221 | $2.03M | 2.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 54,191 | $2.02M | 2.1% | −2,490−4.4% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 43,674 | $1.97M | 2.0% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 147,094 | $1.93M | 2.0% | +13,500+10.1% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 208,336 | $1.91M | 2.0% | 00.0% | Unchanged | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 90,096 | $1.90M | 2.0% | 00.0% | Unchanged | History |
| CASSCass Information Systems Inc | COM | 56,001 | $1.89M | 2.0% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 64,867 | $1.89M | 2.0% | −2,500−3.7% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 51,027 | $1.89M | 1.9% | +51,027 | New | History |
| HCKTHackett Group, Inc. | COM | 98,239 | $1.86M | 1.9% | +5,663+6.1% | Added | History |
| REXRex American Resources Corp | COM | 21,917 | $1.86M | 1.9% | +12,527+133.4% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 140,461 | $1.84M | 1.9% | 00.0% | Unchanged | History |
| JBSSSanfilippo John B & Son Inc | COM | 25,357 | $1.84M | 1.9% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 79,933 | $1.79M | 1.8% | +48,141+151.4% | Added | History |
| TGTredegar Corp | COM | 176,199 | $1.76M | 1.8% | 00.0% | Unchanged | History |
| SGCSuperior Group of Companies, Inc. | COM | 99,217 | $1.76M | 1.8% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 40,200 | $1.76M | 1.8% | −1,900−4.5% | Reduced | History |
| IIINInsteel Industries Inc | COM | 51,906 | $1.75M | 1.8% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 16,426 | $1.71M | 1.8% | −2,176−11.7% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 23,547 | $1.70M | 1.8% | 00.0% | Unchanged | History |
| CNXNPC Connection Inc | COM | 38,543 | $1.70M | 1.8% | 00.0% | Unchanged | History |
| DCODucommun Inc | COM | 39,382 | $1.70M | 1.8% | −1,833−4.4% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 83,178 | $1.68M | 1.7% | +4,000+5.1% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 72,174 | $1.67M | 1.7% | 00.0% | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 25,138 | $1.65M | 1.7% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 52,747 | $1.63M | 1.7% | +29,242+124.4% | Added | History |
| MLRMiller Industries Inc | COM NEW | 71,645 | $1.62M | 1.7% | +7,335+11.4% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 150,242 | $1.60M | 1.7% | +17,507+13.2% | Added | History |
| ZUMZZumiez Inc | COM | 60,440 | $1.57M | 1.6% | +3,400+6.0% | Added | History |
| AZZAzz Inc | COM | 38,159 | $1.56M | 1.6% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 72,038 | $1.56M | 1.6% | +4,434+6.6% | Added | History |
| HOFTHooker Furnishings Corp | COM | 98,112 | $1.53M | 1.6% | 00.0% | Unchanged | History |
| ESCAEscalade Inc | COM | 110,612 | $1.44M | 1.5% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 284,964 | $1.42M | 1.5% | −77,230−21.3% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 28,052 | $806.0K | 0.8% | −10,000−26.3% | Reduced | History |
| ATKRAtkore Inc. | COM | 5,050 | $419.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,071 | $317.0K | 0.3% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 5,017 | $308.0K | 0.3% | −24,439−83.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 842 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,814 | $257.0K | 0.3% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 10,008 | $252.0K | 0.3% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,608 | $249.0K | 0.3% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,651 | $248.0K | 0.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 2,775 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 3,976 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,945 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 846 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 1,963 | $215.0K | 0.2% | +1,963 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,475 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 9,712 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,900 | $193.0K | 0.2% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 13,005 | $192.0K | 0.2% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 22,562 | $170.0K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 15,666 | $164.0K | 0.2% | +15,666 | New | History |
| CARSCars.com Inc. | COM | 15,725 | $148.0K | 0.2% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 18,424 | $138.0K | 0.1% | +18,424 | New | History |
| EAFGraftech International Ltd | COM | 16,186 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,398 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| BFXBowflex Inc. | COM | 26,618 | $47.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| APEIAmerican Public Education Inc | Stock | 79,997 | $1.70M | 1.6% | History |
| HMTVHemisphere Media Group, Inc. | CL A | 148,292 | $678.0K | 0.6% | History |
| DXPEDXP Enterprises Inc | COM NEW | 18,964 | $514.0K | 0.5% | History |
| STRLSterling Infrastructure, Inc. | COM | 9,650 | $259.0K | 0.2% | History |
| RVTYRevvity, Inc. | COM | 1,475 | $257.0K | 0.2% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,750 | $239.0K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 849 | $224.0K | 0.2% | History |
| QDELQuidelOrtho Corp | COM | 1,932 | $217.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 1,246 | $215.0K | 0.2% | History |
| EMEEMCOR Group, Inc. | Stock | 1,870 | $211.0K | 0.2% | History |
| HOLXHologic Inc | COM | 2,740 | $210.0K | 0.2% | History |
| NUENucor Corp | COM | 1,398 | $208.0K | 0.2% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,424 | $208.0K | 0.2% | History |
| Paramount Global92556H206 | CL B | 5,496 | $208.0K | 0.2% | – |