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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.

Institution overview
Positions
67
−6 vs. Q2 2022
Portfolio value
$89.2M
−$7.67M (−7.9%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of Euclidean Technologies Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVLGCovenant Logistics Group, Inc.CL A90,000$2.58M2.9%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM31,741$2.26M2.5%−2,450−7.2%ReducedHistory
EBFEnnis, Inc.COM109,068$2.20M2.5%−12,482−10.3%ReducedHistory
SENEASeneca Foods CorpCL A43,525$2.19M2.5%−2,348−5.1%ReducedHistory
BBSIBarrett Business Services IncCOM28,012$2.19M2.5%−956−3.3%ReducedHistory
WIREEncore Wire CorpCOM18,592$2.15M2.4%+2,166+13.2%AddedHistory
TITNTitan Machinery Inc.COM73,733$2.08M2.3%−6,200−7.8%ReducedHistory
HIBBHibbett IncCOM40,200$2.00M2.2%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM62,995$1.99M2.2%−10,000−13.7%Reduced–
NWPXNWPX Infrastructure, Inc.COM69,773$1.96M2.2%00.0%UnchangedHistory
CASSCass Information Systems IncCOM56,001$1.94M2.2%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM25,357$1.92M2.2%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM64,867$1.92M2.2%00.0%UnchangedHistory
CRAICra International, Inc.COM21,039$1.87M2.1%−3,094−12.8%ReducedHistory
REXRex American Resources CorpCOM65,751$1.84M2.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
RGPResources Connection, Inc.COM101,053$1.83M2.0%−13,300−11.6%ReducedHistory
ETDEthan Allen Interiors IncCOM85,078$1.80M2.0%+1,900+2.3%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM94,896$1.79M2.0%+4,800+5.3%AddedHistory
HVTHaverty Furniture Companies IncCOM70,687$1.76M2.0%−1,487−2.1%ReducedHistory
MMIMarcus & Millichap, Inc.COM53,627$1.76M2.0%+2,600+5.1%AddedHistory
SHOEShoe Station Group IncCOM81,372$1.75M2.0%+9,334+13.0%AddedHistory
AGXArgan IncStock54,191$1.74M2.0%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM98,239$1.74M2.0%00.0%UnchangedHistory
CNXNPC Connection IncCOM38,543$1.74M1.9%00.0%UnchangedHistory
MTUSMetallus Inc.COM113,579$1.70M1.9%+113,579NewHistory
PRDOPerdoceo Education CorpCOM165,195$1.70M1.9%−30,887−15.8%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR208,336$1.69M1.9%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A21,310$1.69M1.9%−4,800−18.4%ReducedHistory
HZOMarinemax IncCOM56,221$1.68M1.9%00.0%UnchangedHistory
TGTredegar CorpCOM176,199$1.66M1.9%00.0%UnchangedHistory
EGRXEagle Pharmaceuticals, Inc.COM62,263$1.65M1.8%+62,263NewHistory
HSIIHeidrick & Struggles International IncCOM63,112$1.64M1.8%00.0%UnchangedHistory
NPKNational Presto Industries IncCOM25,138$1.64M1.8%00.0%UnchangedHistory
PLABPhotronics IncCOM109,961$1.61M1.8%−18,414−14.3%ReducedHistory
NXQuanex Building Products CORPCOM88,221$1.60M1.8%−6,100−6.5%ReducedHistory
IIINInsteel Industries IncCOM59,135$1.57M1.8%+7,229+13.9%AddedHistory
DCODucommun IncCOM39,382$1.56M1.8%00.0%UnchangedHistory
DHXDhi Group, Inc.COM284,964$1.53M1.7%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM147,094$1.52M1.7%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW71,645$1.52M1.7%00.0%UnchangedHistory
ZUMZZumiez IncCOM70,440$1.52M1.7%+10,000+16.5%AddedHistory
GNKGenco Shipping & Trading LtdSHS119,500$1.50M1.7%+119,500NewHistory
MOVMovado Group IncCOM52,747$1.49M1.7%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM33,886$1.46M1.6%+33,886NewHistory
USNAUsana Health Sciences IncCOM23,547$1.32M1.5%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM150,242$1.24M1.4%00.0%UnchangedHistory
ESCAEscalade IncCOM110,612$1.10M1.2%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock33,674$1.09M1.2%−10,000−22.9%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM140,461$1.06M1.2%00.0%UnchangedHistory
AZZAzz IncCOM28,159$1.03M1.2%−10,000−26.2%ReducedHistory
ATKRAtkore Inc.COM5,050$393.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,071$278.0K0.3%00.0%UnchangedHistory
MLIMueller Industries IncCOM4,651$276.0K0.3%00.0%UnchangedHistory
IDTIdt CorpCL B NEW10,008$248.0K0.3%00.0%UnchangedHistory
CORCencora, Inc.Stock1,814$245.0K0.3%00.0%UnchangedHistory
BCCBoise Cascade CoCOM3,976$236.0K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,945$209.0K0.2%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM4,930$208.0K0.2%+4,930NewHistory
AMNAmn Healthcare Services IncCOM1,963$208.0K0.2%00.0%UnchangedHistory
TGNATegna IncCOM9,712$201.0K0.2%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A18,475$191.0K0.2%00.0%UnchangedHistory
CARSCars.com Inc.COM15,725$181.0K0.2%00.0%UnchangedHistory
INVAInnoviva, Inc.COM13,005$151.0K0.2%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM18,424$135.0K0.2%00.0%UnchangedHistory
VTRSViatris IncStock15,666$133.0K0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM16,186$70.0K0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A23,398$47.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (11)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Euclidean Technologies Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SGCSuperior Group of Companies, Inc.COM99,217$1.76M1.8%History
HOFTHooker Furnishings CorpCOM98,112$1.53M1.6%History
PLOWDouglas Dynamics, IncCOM28,052$806.0K0.8%History
KFRCKforce IncCOM5,017$308.0K0.3%History
MCKMcKesson CorpStock842$275.0K0.3%History
HPQHP IncStock7,608$249.0K0.3%History
TSNTyson Foods, Inc.Stock2,775$239.0K0.2%History
CICigna GroupStock846$223.0K0.2%History
COLLCollegium Pharmaceutical, IncCOM10,900$193.0K0.2%History
DCHDauch CorpCOM22,562$170.0K0.2%History
BFXBowflex Inc.COM26,618$47.0K<0.1%History