Euclidean Technologies Management, LLC
- SEC CIK
- 0001597864
- Latest filing
- Apr 26, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 75
- +4 vs. Q4 2022
- Portfolio value
- $108.8M
- +$3.75M (+3.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLPCPreformed Line Products Co | COM | 31,741 | $4.06M | 3.7% | 00.0% | Unchanged | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 90,000 | $3.19M | 2.9% | 00.0% | Unchanged | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 94,896 | $2.89M | 2.7% | 00.0% | Unchanged | History |
| WIREEncore Wire Corp | COM | 15,404 | $2.85M | 2.6% | −3,188−17.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 18,769 | $2.64M | 2.4% | +13,719+271.7% | Added | History |
| MLIMueller Industries Inc | COM | 35,577 | $2.61M | 2.4% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 175,195 | $2.35M | 2.2% | 00.0% | Unchanged | History |
| ETDEthan Allen Interiors Inc | COM | 85,078 | $2.34M | 2.1% | 00.0% | Unchanged | History |
| EBFEnnis, Inc. | COM | 109,068 | $2.30M | 2.1% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 73,733 | $2.25M | 2.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 36,242 | $2.21M | 2.0% | +36,242 | New | History |
| MTHMeritage Homes CORP | COM | 18,584 | $2.17M | 2.0% | +18,584 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 71,440 | $2.17M | 2.0% | 00.0% | Unchanged | History |
| MTUSMetallus Inc. | COM | 113,579 | $2.08M | 1.9% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 129,500 | $2.03M | 1.9% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 93,221 | $2.01M | 1.8% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 45,981 | $1.99M | 1.8% | +45,981 | New | History |
| BCCBoise Cascade Co | COM | 31,227 | $1.98M | 1.8% | 00.0% | Unchanged | History |
| MMIMarcus & Millichap, Inc. | COM | 60,527 | $1.94M | 1.8% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 116,861 | $1.94M | 1.8% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 69,364 | $1.93M | 1.8% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 13,590 | $1.90M | 1.7% | +13,590 | New | History |
| IMKTAIngles Markets Inc | CL A | 21,310 | $1.89M | 1.7% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 44,867 | $1.87M | 1.7% | −20,000−30.8% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 40,948 | $1.86M | 1.7% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 21,012 | $1.86M | 1.7% | −7,000−25.0% | Reduced | History |
| ARCBArcbest Corp | COM | 20,000 | $1.85M | 1.7% | +20,000 | New | History |
| ASIXAdvanSix Inc. | COM | 47,983 | $1.84M | 1.7% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 17,457 | $1.83M | 1.7% | +17,457 | New | History |
| SHOEShoe Station Group Inc | COM | 71,372 | $1.83M | 1.7% | −10,000−12.3% | Reduced | History |
| CRAICra International, Inc. | COM | 16,939 | $1.83M | 1.7% | −4,100−19.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 49,514 | $1.82M | 1.7% | +49,514 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 26,275 | $1.80M | 1.6% | +26,275 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,489 | $1.79M | 1.6% | +11,489 | New | History |
| SENEASeneca Foods Corp | CL A | 34,086 | $1.78M | 1.6% | −9,439−21.7% | Reduced | History |
| CNXNPC Connection Inc | COM | 38,543 | $1.73M | 1.6% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 13,167 | $1.73M | 1.6% | +13,167 | New | History |
| RGPResources Connection, Inc. | COM | 101,053 | $1.72M | 1.6% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 12,800 | $1.72M | 1.6% | +12,800 | New | History |
| SWNSouthwestern Energy Co | COM | 342,260 | $1.71M | 1.6% | +342,260 | New | History |
| WGOWinnebago Industries Inc | COM | 29,501 | $1.70M | 1.6% | +29,501 | New | History |
| OLNOLIN Corp | Stock | 30,570 | $1.70M | 1.6% | +30,570 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 52,273 | $1.63M | 1.5% | −17,500−25.1% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 88,239 | $1.63M | 1.5% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 22,379 | $1.62M | 1.5% | +22,379 | New | History |
| LPXLouisiana-Pacific Corp | COM | 29,689 | $1.61M | 1.5% | +29,689 | New | History |
| MOSMosaic Co | COM | 35,000 | $1.61M | 1.5% | +35,000 | New | History |
| CASSCass Information Systems Inc | COM | 36,001 | $1.56M | 1.4% | −20,000−35.7% | Reduced | History |
| CRKComstock Resources Inc | COM | 136,885 | $1.48M | 1.4% | +136,885 | New | History |
| TALOTalos Energy Inc. | COM | 93,261 | $1.38M | 1.3% | +93,261 | New | History |
| DCODucommun Inc | COM | 19,617 | $1.07M | 1.0% | −19,765−50.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 8,664 | $979.6K | 0.9% | +6,447+290.8% | Added | History |
| DDSDillard's, Inc. | CL A | 3,176 | $977.2K | 0.9% | +2,471+350.5% | Added | History |
| XUnited States Steel Corp | COM | 35,567 | $928.3K | 0.9% | +35,567 | New | History |
| IDTIdt Corp | CL B NEW | 10,008 | $341.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,071 | $330.1K | 0.3% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,930 | $321.7K | 0.3% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 15,725 | $303.5K | 0.3% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 3,605 | $262.8K | 0.2% | +3,605 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,153 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 810 | $257.4K | 0.2% | +810 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,625 | $233.0K | 0.2% | +2,625 | New | History |
| HPQHP Inc | Stock | 7,608 | $223.3K | 0.2% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 2,740 | $221.1K | 0.2% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 2,937 | $221.0K | 0.2% | +2,937 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 263 | $216.1K | 0.2% | +263 | New | History |
| NUENucor Corp | COM | 1,398 | $215.9K | 0.2% | +1,398 | New | History |
| NVRNVR Inc | COM | 38 | $211.7K | 0.2% | +38 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,945 | $204.1K | 0.2% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,475 | $194.4K | 0.2% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 18,424 | $160.8K | 0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 15,666 | $150.7K | 0.1% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 13,005 | $146.3K | 0.1% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 18,980 | $109.1K | 0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 16,186 | $78.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HVTHaverty Furniture Companies Inc | COM | 70,687 | $2.11M | 2.0% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 72,263 | $2.11M | 2.0% | History |
| REXRex American Resources Corp | COM | 65,751 | $2.09M | 2.0% | History |
| USNAUsana Health Sciences Inc | COM | 39,376 | $2.09M | 2.0% | History |
| Meridian Bioscience Inc589584101 | COM | 62,995 | $2.09M | 2.0% | – |
| HZOMarinemax Inc | COM | 66,221 | $2.07M | 2.0% | History |
| JBSSSanfilippo John B & Son Inc | COM | 25,357 | $2.06M | 2.0% | History |
| AGXArgan Inc | Stock | 54,191 | $2.00M | 1.9% | History |
| MOVMovado Group Inc | COM | 61,549 | $1.98M | 1.9% | History |
| MLRMiller Industries Inc | COM NEW | 71,645 | $1.91M | 1.8% | History |
| TGTredegar Corp | COM | 176,199 | $1.80M | 1.7% | History |
| NPKNational Presto Industries Inc | COM | 25,138 | $1.72M | 1.6% | History |
| IPIIntrepid Potash, Inc. | COM | 56,713 | $1.64M | 1.6% | History |
| DHXDhi Group, Inc. | COM | 284,964 | $1.51M | 1.4% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 147,094 | $1.28M | 1.2% | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 103,172 | $1.24M | 1.2% | History |
| ESCAEscalade Inc | COM | 34,894 | $355.2K | 0.3% | History |
| CORCencora, Inc. | Stock | 1,814 | $300.6K | 0.3% | History |
| BKEBuckle Inc | COM | 5,288 | $239.8K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 1,246 | $223.8K | 0.2% | History |
| TGNATegna Inc | COM | 9,712 | $205.8K | 0.2% | History |
| AMNAmn Healthcare Services Inc | COM | 1,963 | $201.8K | 0.2% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,398 | $38.1K | <0.1% | History |