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Livermore
Livermore
ZHEN

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