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Euclidean Technologies Management, LLC

SEC CIK
0001597864
Latest filing
Apr 26, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
71
+4 vs. Q3 2022
Portfolio value
$105.1M
+$15.9M (+17.9%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Euclidean Technologies Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVLGCovenant Logistics Group, Inc.CL A90,000$3.11M3.0%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM73,733$2.93M2.8%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A43,525$2.65M2.5%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM31,741$2.64M2.5%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM28,012$2.61M2.5%00.0%UnchangedHistory
CRAICra International, Inc.COM21,039$2.58M2.5%00.0%UnchangedHistory
CASSCass Information Systems IncCOM56,001$2.57M2.4%00.0%UnchangedHistory
WIREEncore Wire CorpCOM18,592$2.56M2.4%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM64,867$2.51M2.4%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM94,896$2.45M2.3%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM175,195$2.44M2.3%+10,000+6.1%AddedHistory
EBFEnnis, Inc.COM109,068$2.42M2.3%00.0%UnchangedHistory
NWPXNWPX Infrastructure, Inc.COM69,773$2.35M2.2%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM85,078$2.25M2.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM93,221$2.21M2.1%+5,000+5.7%AddedHistory
BCCBoise Cascade CoCOM31,227$2.14M2.0%+27,251+685.4%AddedHistory
HVTHaverty Furniture Companies IncCOM70,687$2.11M2.0%00.0%UnchangedHistory
EGRXEagle Pharmaceuticals, Inc.COM72,263$2.11M2.0%+10,000+16.1%AddedHistory
MLIMueller Industries IncCOM35,577$2.10M2.0%+30,926+664.9%AddedHistory
REXRex American Resources CorpCOM65,751$2.09M2.0%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM39,376$2.09M2.0%+15,829+67.2%AddedHistory
Meridian Bioscience Inc589584101COM62,995$2.09M2.0%00.0%Unchanged–
MMIMarcus & Millichap, Inc.COM60,527$2.09M2.0%+6,900+12.9%AddedHistory
HZOMarinemax IncCOM66,221$2.07M2.0%+10,000+17.8%AddedHistory
MTUSMetallus Inc.COM113,579$2.06M2.0%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM25,357$2.06M2.0%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A21,310$2.06M2.0%00.0%UnchangedHistory
EGLEEagle Bulk Shipping Inc.COM40,948$2.04M1.9%+7,062+20.8%AddedHistory
AGXArgan IncStock54,191$2.00M1.9%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM71,440$2.00M1.9%+8,328+13.2%AddedHistory
GNKGenco Shipping & Trading LtdSHS129,500$1.99M1.9%+10,000+8.4%AddedHistory
MOVMovado Group IncCOM61,549$1.98M1.9%+8,802+16.7%AddedHistory
DCODucommun IncCOM39,382$1.97M1.9%00.0%UnchangedHistory
PLABPhotronics IncCOM116,861$1.97M1.9%+6,900+6.3%AddedHistory
SHOEShoe Station Group IncCOM81,372$1.95M1.9%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW71,645$1.91M1.8%00.0%UnchangedHistory
IIINInsteel Industries IncCOM69,364$1.91M1.8%+10,229+17.3%AddedHistory
RGPResources Connection, Inc.COM101,053$1.86M1.8%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM47,983$1.82M1.7%+47,983NewHistory
CNXNPC Connection IncCOM38,543$1.81M1.7%00.0%UnchangedHistory
TGTredegar CorpCOM176,199$1.80M1.7%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM88,239$1.80M1.7%−10,000−10.2%ReducedHistory
NPKNational Presto Industries IncCOM25,138$1.72M1.6%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM56,713$1.64M1.6%+56,713NewHistory
DHXDhi Group, Inc.COM284,964$1.51M1.4%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM147,094$1.28M1.2%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR103,172$1.24M1.2%−105,164−50.5%ReducedHistory
ATKRAtkore Inc.COM5,050$572.8K0.5%00.0%UnchangedHistory
ESCAEscalade IncCOM34,894$355.2K0.3%−75,718−68.5%ReducedHistory
ABBVAbbVie Inc.Stock2,071$334.7K0.3%00.0%UnchangedHistory
CORCencora, Inc.Stock1,814$300.6K0.3%00.0%UnchangedHistory
IDTIdt CorpCL B NEW10,008$281.9K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,153$270.7K0.3%+3,153NewHistory
ASOAcademy Sports & Outdoors, Inc.COM4,930$259.0K0.2%00.0%UnchangedHistory
BKEBuckle IncCOM5,288$239.8K0.2%+5,288NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A18,475$228.9K0.2%00.0%UnchangedHistory
DDSDillard's, Inc.CL A705$227.9K0.2%+705NewHistory
MRNAModerna, Inc.Stock1,246$223.8K0.2%+1,246NewHistory
STLDSteel Dynamics IncCOM2,217$216.6K0.2%+2,217NewHistory
CARSCars.com Inc.COM15,725$216.5K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,945$211.9K0.2%00.0%UnchangedHistory
TGNATegna IncCOM9,712$205.8K0.2%00.0%UnchangedHistory
HOLXHologic IncCOM2,740$205.0K0.2%+2,740NewHistory
HPQHP IncStock7,608$204.4K0.2%+7,608NewHistory
AMNAmn Healthcare Services IncCOM1,963$201.8K0.2%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM18,424$186.5K0.2%00.0%UnchangedHistory
VTRSViatris IncStock15,666$174.4K0.2%00.0%UnchangedHistory
INVAInnoviva, Inc.COM13,005$172.3K0.2%00.0%UnchangedHistory
SIGASiga Technologies IncCOM18,980$139.7K0.1%+18,980NewHistory
EAFGraftech International LtdCOM16,186$77.0K0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A23,398$38.1K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Euclidean Technologies Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
HIBBHibbett IncCOM40,200$2.00M2.2%History
ZUMZZumiez IncCOM70,440$1.52M1.7%History
NATRNatures Sunshine Products IncCOM150,242$1.24M1.4%History
SMPStandard Motor Products, Inc.Stock33,674$1.09M1.2%History
GLDDGreat Lakes Dredge & Dock CORPCOM140,461$1.06M1.2%History
AZZAzz IncCOM28,159$1.03M1.2%History