Basic Stats
| Portfolio Value | $ 108,834,897 |
| Current Positions | 75 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Euclidean Technologies Management, LLC has disclosed 75 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 108,834,897 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Euclidean Technologies Management, LLC’s top holdings are Preformed Line Products Company (US:PLPC) , Covenant Logistics Group, Inc. (US:CVLG) , MasterCraft Boat Holdings, Inc. (US:MCFT) , Encore Wire Corporation (US:WIRE) , and Atkore Inc. (US:ATKR) . Euclidean Technologies Management, LLC’s new positions include Cal-Maine Foods, Inc. (US:CALM) , PBF Energy Inc. (US:PBF) , ArcBest Corporation (US:ARCB) , Lennar Corporation (US:LEN) , and Warrior Met Coal, Inc. (US:HCC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.06 | 3.7342 | 3.7317 | |
| 0.09 | 3.19 | 2.9290 | 2.9261 | |
| 0.09 | 2.89 | 2.6533 | 2.6509 | |
| 0.02 | 2.85 | 2.6231 | 2.6206 | |
| 0.02 | 2.64 | 2.4226 | 2.4221 | |
| 0.04 | 2.61 | 2.4020 | 2.4000 | |
| 0.18 | 2.35 | 2.1619 | 2.1596 | |
| 0.09 | 2.34 | 2.1466 | 2.1445 | |
| 0.11 | 2.30 | 2.1135 | 2.1112 | |
| 0.07 | 2.25 | 2.0629 | 2.0601 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.0020 | ||
| 0.00 | 0.00 | -0.0020 | ||
| 0.00 | 0.00 | -0.0020 | ||
| 0.00 | 0.00 | -0.0020 | ||
| 0.00 | 0.00 | -0.0020 | ||
| 0.00 | 0.00 | -0.0020 | ||
| 0.00 | 0.00 | -0.0020 | ||
| 0.00 | 0.00 | -0.0019 | ||
| 0.00 | 0.00 | -0.0019 | ||
| 0.00 | 0.00 | -0.0018 |
13F and Fund Filings
This form was filed on 2023-04-26 for the reporting period 2023-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLPC / Preformed Line Products Company | 0.03 | 0.00 | 4.06 | 53.76 | 3.7342 | 3.7317 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.09 | 0.00 | 3.19 | 2.44 | 2.9290 | 2.9261 | |||
| MCFT / MasterCraft Boat Holdings, Inc. | 0.09 | 0.00 | 2.89 | 17.64 | 2.6533 | 2.6509 | |||
| WIRE / Encore Wire Corporation | 0.02 | -17.15 | 2.85 | 11.62 | 2.6231 | 2.6206 | |||
| ATKR / Atkore Inc. | 0.02 | 271.66 | 2.64 | 360.84 | 2.4226 | 2.4221 | |||
| MLI / Mueller Industries, Inc. | 0.04 | 0.00 | 2.61 | 24.54 | 2.4020 | 2.4000 | |||
| PRDO / Perdoceo Education Corporation | 0.18 | 0.00 | 2.35 | -3.41 | 2.1619 | 2.1596 | |||
| ETD / Ethan Allen Interiors Inc. | 0.09 | 0.00 | 2.34 | 3.96 | 2.1466 | 2.1445 | |||
| EBF / Ennis, Inc. | 0.11 | 0.00 | 2.30 | -4.80 | 2.1135 | 2.1112 | |||
| TITN / Titan Machinery Inc. | 0.07 | 0.00 | 2.25 | -23.35 | 2.0629 | 2.0601 | |||
| CALM / Cal-Maine Foods, Inc. | 0.04 | 2.21 | 2.0276 | 2.0276 | |||||
| MTH / Meritage Homes Corporation | 0.02 | 2.17 | 1.9937 | 1.9937 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.07 | 0.00 | 2.17 | 8.51 | 1.9929 | 1.9910 | |||
| TMST / TimkenSteel Corporation | 0.11 | 0.00 | 2.08 | 0.97 | 1.9139 | 1.9120 | |||
| GNK / Genco Shipping & Trading Limited | 0.13 | 0.00 | 2.03 | 1.91 | 1.8633 | 1.8615 | |||
| NX / Quanex Building Products Corporation | 0.09 | 0.00 | 2.01 | -9.06 | 1.8441 | 1.8420 | |||
| PBF / PBF Energy Inc. | 0.05 | 1.99 | 1.8319 | 1.8319 | |||||
| BCC / Boise Cascade Company | 0.03 | 0.00 | 1.98 | -7.88 | 1.8148 | 1.8127 | |||
| MMI / Marcus & Millichap, Inc. | 0.06 | 0.00 | 1.94 | -6.81 | 1.7858 | 1.7838 | |||
| PLAB / Photronics, Inc. | 0.12 | 0.00 | 1.94 | -1.48 | 1.7803 | 1.7784 | |||
| IIIN / Insteel Industries, Inc. | 0.07 | 0.00 | 1.93 | 1.10 | 1.7731 | 1.7712 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.90 | 1.7432 | 1.7432 | |||||
| IMKTA / Ingles Markets, Incorporated | 0.02 | 0.00 | 1.89 | -8.03 | 1.7368 | 1.7348 | |||
| VPG / Vishay Precision Group, Inc. | 0.04 | -30.83 | 1.87 | -25.29 | 1.7215 | 1.7192 | |||
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF | 0.04 | 0.00 | 1.86 | -8.86 | 1.7119 | 1.7099 | |||
| BBSI / Barrett Business Services, Inc. | 0.02 | -24.99 | 1.86 | -28.71 | 1.7113 | 1.7088 | |||
| ARCB / ArcBest Corporation | 0.02 | 1.85 | 1.6984 | 1.6984 | |||||
| ASIX / AdvanSix Inc. | 0.05 | 0.00 | 1.84 | 0.66 | 1.6872 | 1.6855 | |||
| LEN / Lennar Corporation | 0.02 | 1.83 | 1.6860 | 1.6860 | |||||
| SCVL / Shoe Carnival, Inc. | 0.07 | -12.29 | 1.83 | -5.91 | 1.6821 | 1.6802 | |||
| CRAI / CRA International, Inc. | 0.02 | -19.49 | 1.83 | -29.09 | 1.6781 | 1.6757 | |||
| HCC / Warrior Met Coal, Inc. | 0.05 | 1.82 | 1.6701 | 1.6701 | |||||
| CIVI / Civitas Resources, Inc. | 0.03 | 1.80 | 1.6499 | 1.6499 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.01 | 1.79 | 1.6468 | 1.6468 | |||||
| SENEA / Seneca Foods Corporation | 0.03 | -21.69 | 1.78 | -32.84 | 1.6370 | 1.6345 | |||
| CNXN / PC Connection, Inc. | 0.04 | 0.00 | 1.73 | -4.15 | 1.5922 | 1.5905 | |||
| ARCH / Arch Resources, Inc. | 0.01 | 1.73 | 1.5904 | 1.5904 | |||||
| RECN / Resources Connection, Inc. | 0.10 | 0.00 | 1.72 | -7.22 | 1.5840 | 1.5823 | |||
| AN / AutoNation, Inc. | 0.01 | 1.72 | 1.5802 | 1.5802 | |||||
| SWN / Southwestern Energy Company | 0.34 | 1.71 | 1.5724 | 1.5724 | |||||
| WGO / Winnebago Industries, Inc. | 0.03 | 1.70 | 1.5640 | 1.5640 | |||||
| OLN / Olin Corporation | 0.03 | 1.70 | 1.5589 | 1.5589 | |||||
| NWPX / NWPX Infrastructure, Inc. | 0.05 | -25.08 | 1.63 | -30.58 | 1.5000 | 1.4977 | |||
| HCKT / The Hackett Group, Inc. | 0.09 | 0.00 | 1.63 | -9.29 | 1.4983 | 1.4966 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 1.62 | 1.4906 | 1.4906 | |||||
| LPX / Louisiana-Pacific Corporation | 0.03 | 1.61 | 1.4788 | 1.4788 | |||||
| MOS / The Mosaic Company | 0.04 | 1.61 | 1.4754 | 1.4754 | |||||
| CASS / Cass Information Systems, Inc. | 0.04 | -35.71 | 1.56 | -39.22 | 1.4326 | 1.4302 | |||
| CRK / Comstock Resources, Inc. | 0.14 | 1.48 | 1.3571 | 1.3571 | |||||
| TALO / Talos Energy Inc. | 0.09 | 1.38 | 1.2716 | 1.2716 | |||||
| DCO / Ducommun Incorporated | 0.02 | -50.19 | 1.07 | -45.45 | 0.9861 | 0.9843 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 290.80 | 0.98 | 353.24 | 0.9000 | 0.8998 | |||
| DDS / Dillard's, Inc. | 0.00 | 350.50 | 0.98 | 330.40 | 0.8979 | 0.8976 | |||
| X / United States Steel Corporation | 0.04 | 0.93 | 0.8529 | 0.8529 | |||||
| IDT / IDT Corporation | 0.01 | 0.00 | 0.34 | 21.35 | 0.3134 | 0.3131 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.33 | -1.20 | 0.3033 | 0.3029 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.32 | 23.94 | 0.2956 | 0.2953 | |||
| CARS / Cars.com Inc. | 0.02 | 0.00 | 0.30 | 40.28 | 0.2789 | 0.2787 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.26 | 0.2415 | 0.2415 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.26 | -3.33 | 0.2404 | 0.2401 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.26 | 0.2365 | 0.2365 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.23 | 0.2141 | 0.2141 | |||||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.22 | 9.31 | 0.2052 | 0.2050 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.22 | 8.33 | 0.2032 | 0.2030 | |||
| SKY / Champion Homes, Inc. | 0.00 | 0.22 | 0.2030 | 0.2030 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.22 | 0.1986 | 0.1986 | |||||
| NUE / Nucor Corporation | 0.00 | 0.22 | 0.1984 | 0.1984 | |||||
| NVR / NVR, Inc. | 0.00 | 0.21 | 0.1946 | 0.1946 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.20 | -3.32 | 0.1875 | 0.1873 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.19 | -14.91 | 0.1786 | 0.1784 | |||
| HDSN / Hudson Technologies, Inc. | 0.02 | 0.00 | 0.16 | -13.98 | 0.1478 | 0.1476 | |||
| VTRS / Viatris Inc. | 0.02 | 0.00 | 0.15 | -13.79 | 0.1385 | 0.1383 | |||
| INVA / Innoviva, Inc. | 0.01 | 0.00 | 0.15 | -15.12 | 0.1344 | 0.1343 | |||
| SIGA / SIGA Technologies, Inc. | 0.02 | 0.00 | 0.11 | -21.58 | 0.1003 | 0.1001 | |||
| EAF / GrafTech International Ltd. | 0.02 | 0.00 | 0.08 | 1.30 | 0.0723 | 0.0722 | |||
| REX / REX American Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| SGU / Star Group, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| NPK / National Presto Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| DHX / DHI Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| HZO / MarineMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| TG / Tredegar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0012 | ||||
| ESCA / Escalade, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| MLR / Miller Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| MOV / Movado Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| IPI / Intrepid Potash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| VIVO / Meridian Bioscience Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| USNA / USANA Health Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 |
