Euclidean Technologies Management, LLC
- SEC CIK
- 0001597864
- Latest filing
- Apr 26, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- −6 vs. Q2 2022
- Portfolio value
- $89.2M
- −$7.67M (−7.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVLGCovenant Logistics Group, Inc. | CL A | 90,000 | $2.58M | 2.9% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 31,741 | $2.26M | 2.5% | −2,450−7.2% | Reduced | History |
| EBFEnnis, Inc. | COM | 109,068 | $2.20M | 2.5% | −12,482−10.3% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 43,525 | $2.19M | 2.5% | −2,348−5.1% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 28,012 | $2.19M | 2.5% | −956−3.3% | Reduced | History |
| WIREEncore Wire Corp | COM | 18,592 | $2.15M | 2.4% | +2,166+13.2% | Added | History |
| TITNTitan Machinery Inc. | COM | 73,733 | $2.08M | 2.3% | −6,200−7.8% | Reduced | History |
| HIBBHibbett Inc | COM | 40,200 | $2.00M | 2.2% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 62,995 | $1.99M | 2.2% | −10,000−13.7% | Reduced | – |
| NWPXNWPX Infrastructure, Inc. | COM | 69,773 | $1.96M | 2.2% | 00.0% | Unchanged | History |
| CASSCass Information Systems Inc | COM | 56,001 | $1.94M | 2.2% | 00.0% | Unchanged | History |
| JBSSSanfilippo John B & Son Inc | COM | 25,357 | $1.92M | 2.2% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 64,867 | $1.92M | 2.2% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 21,039 | $1.87M | 2.1% | −3,094−12.8% | Reduced | History |
| REXRex American Resources Corp | COM | 65,751 | $1.84M | 2.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| RGPResources Connection, Inc. | COM | 101,053 | $1.83M | 2.0% | −13,300−11.6% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 85,078 | $1.80M | 2.0% | +1,900+2.3% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 94,896 | $1.79M | 2.0% | +4,800+5.3% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 70,687 | $1.76M | 2.0% | −1,487−2.1% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 53,627 | $1.76M | 2.0% | +2,600+5.1% | Added | History |
| SHOEShoe Station Group Inc | COM | 81,372 | $1.75M | 2.0% | +9,334+13.0% | Added | History |
| AGXArgan Inc | Stock | 54,191 | $1.74M | 2.0% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 98,239 | $1.74M | 2.0% | 00.0% | Unchanged | History |
| CNXNPC Connection Inc | COM | 38,543 | $1.74M | 1.9% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 113,579 | $1.70M | 1.9% | +113,579 | New | History |
| PRDOPerdoceo Education Corp | COM | 165,195 | $1.70M | 1.9% | −30,887−15.8% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 208,336 | $1.69M | 1.9% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 21,310 | $1.69M | 1.9% | −4,800−18.4% | Reduced | History |
| HZOMarinemax Inc | COM | 56,221 | $1.68M | 1.9% | 00.0% | Unchanged | History |
| TGTredegar Corp | COM | 176,199 | $1.66M | 1.9% | 00.0% | Unchanged | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 62,263 | $1.65M | 1.8% | +62,263 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 63,112 | $1.64M | 1.8% | 00.0% | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 25,138 | $1.64M | 1.8% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 109,961 | $1.61M | 1.8% | −18,414−14.3% | Reduced | History |
| NXQuanex Building Products CORP | COM | 88,221 | $1.60M | 1.8% | −6,100−6.5% | Reduced | History |
| IIINInsteel Industries Inc | COM | 59,135 | $1.57M | 1.8% | +7,229+13.9% | Added | History |
| DCODucommun Inc | COM | 39,382 | $1.56M | 1.8% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 284,964 | $1.53M | 1.7% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 147,094 | $1.52M | 1.7% | 00.0% | Unchanged | History |
| MLRMiller Industries Inc | COM NEW | 71,645 | $1.52M | 1.7% | 00.0% | Unchanged | History |
| ZUMZZumiez Inc | COM | 70,440 | $1.52M | 1.7% | +10,000+16.5% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 119,500 | $1.50M | 1.7% | +119,500 | New | History |
| MOVMovado Group Inc | COM | 52,747 | $1.49M | 1.7% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 33,886 | $1.46M | 1.6% | +33,886 | New | History |
| USNAUsana Health Sciences Inc | COM | 23,547 | $1.32M | 1.5% | 00.0% | Unchanged | History |
| NATRNatures Sunshine Products Inc | COM | 150,242 | $1.24M | 1.4% | 00.0% | Unchanged | History |
| ESCAEscalade Inc | COM | 110,612 | $1.10M | 1.2% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 33,674 | $1.09M | 1.2% | −10,000−22.9% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 140,461 | $1.06M | 1.2% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 28,159 | $1.03M | 1.2% | −10,000−26.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 5,050 | $393.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,071 | $278.0K | 0.3% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4,651 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| IDTIdt Corp | CL B NEW | 10,008 | $248.0K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,814 | $245.0K | 0.3% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 3,976 | $236.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,945 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,930 | $208.0K | 0.2% | +4,930 | New | History |
| AMNAmn Healthcare Services Inc | COM | 1,963 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 9,712 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,475 | $191.0K | 0.2% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 15,725 | $181.0K | 0.2% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 13,005 | $151.0K | 0.2% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 18,424 | $135.0K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 15,666 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 16,186 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,398 | $47.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SGCSuperior Group of Companies, Inc. | COM | 99,217 | $1.76M | 1.8% | History |
| HOFTHooker Furnishings Corp | COM | 98,112 | $1.53M | 1.6% | History |
| PLOWDouglas Dynamics, Inc | COM | 28,052 | $806.0K | 0.8% | History |
| KFRCKforce Inc | COM | 5,017 | $308.0K | 0.3% | History |
| MCKMcKesson Corp | Stock | 842 | $275.0K | 0.3% | History |
| HPQHP Inc | Stock | 7,608 | $249.0K | 0.3% | History |
| TSNTyson Foods, Inc. | Stock | 2,775 | $239.0K | 0.2% | History |
| CICigna Group | Stock | 846 | $223.0K | 0.2% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,900 | $193.0K | 0.2% | History |
| DCHDauch Corp | COM | 22,562 | $170.0K | 0.2% | History |
| BFXBowflex Inc. | COM | 26,618 | $47.0K | <0.1% | History |