SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Euclidean Technologies Management, LLC

CIK 0001597864 · 701 5TH AVE, SUITE 4200, SEATTLE, WA, 98104 · 206-839-8586

Reported Value
$96M
Q4 2018
Positions
65
Filings on Record
18
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Euclidean Technologies Management, LLC reported $96M in U.S.-listed holdings across 65 positions for Q4 2018.

Its largest position, CTB, represents 2.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.7%
share of reported value
Largest Position
+2.5%
Cooper Tire Rubr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $108MQ2 ’19: $106MQ3 ’19: $107MQ3 ’19Q4 ’19: $96MQ1 ’20: $61MQ2 ’20: $71MQ2 ’20Q3 ’20: $79MQ4 ’20: $95MQ1 ’21: $115MQ1 ’21Q2 ’21: $125MQ3 ’21: $115MQ4 ’21: $120MQ4 ’21Q1 ’22: $108MQ2 ’22: $97MQ3 ’22: $89MQ3 ’22Q4 ’22: $105MQ1 ’23: $109Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%Other: 2.2%
  • Common Stock · 97.8% · $94M
  • Other · 2.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CTBCOOPER TIRE & RUBR CONEW+75.5K75.5K+$2M$2M
RGRSTURM RUGER & CO INCNEW+42.8K42.8K+$2M$2M
OMCOMNICOM GROUP INCNEW+31.1K31.1K+$2M$2M
HRBBLOCK H & R INCNEW+89.5K89.5K+$2M$2M
NPKNATIONAL PRESTO INDS INCNEW+18.6K18.6K+$2M$2M
KRKROGER CONEW+76.6K76.6K+$2M$2M
DALDELTA AIR LINES INC DELNEW+42.0K42.0K+$2M$2M
GJBSTEELCASE INCNEW+140.8K140.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTBCOOPER TIRE & RUBR COhistory →COM2.54%$2M75.5K
2RGRSTURM RUGER & CO INChistory →COM2.37%$2M42.8K
3OMCOMNICOM GROUP INChistory →COM2.37%$2M31.1K
4HRBBLOCK H & R INChistory →COM2.36%$2M89.5K
5NPKNATIONAL PRESTO INDS INChistory →COM2.27%$2M18.6K
6KRKROGER COhistory →COM2.19%$2M76.6K
7DALDELTA AIR LINES INC DELhistory →COM NEW2.18%$2M42.0K
8GJBSTEELCASE INChistory →CL A2.17%$2M140.8K
9TGNATEGNA INChistory →COM2.16%$2M191.3K
10VZVERIZON COMMUNICATIONS INChistory →COM2.13%$2M36.5K
11HCAHCA HEALTHCARE INChistory →COM2.13%$2M16.5K
12AVTAVNET INChistory →COM2.07%$2M55.1K
13GTGOODYEAR TIRE & RUBR COhistory →COM2.07%$2M97.3K
14EBFENNIS INChistory →COM2.06%$2M103.0K
15GNTXGENTEX CORPhistory →COM2.05%$2M97.7K
16MLKNMILLER HERMAN INChistory →COM2.04%$2M64.7K
17VIABVIACOM INC NEWhistory →CL B2.01%$2M75.3K
18CNXNPC CONNECTION INChistory →COM2.00%$2M64.7K
19NSITINSIGHT ENTERPRISES INChistory →COM2.00%$2M47.1K
20MANMANPOWERGROUP INChistory →COM1.97%$2M29.2K
21ARWARROW ELECTRS INChistory →COM1.96%$2M27.4K
22BWABORGWARNER INChistory →COM1.93%$2M53.5K
23XEROX CORPCOM NEW1.87%$2M91.0K
24NIC INCCOM1.83%$2M140.9K
25MCKMCKESSON CORPhistory →COM1.82%$2M15.9K
26TOWRTOWER INTL INChistory →COM1.81%$2M73.3K
27LEE ENTERPRISES INCCOM1.81%$2M824.5K
28RSRELIANCE STEEL & ALUMINUM COhistory →COM1.77%$2M23.9K
29APEIAMERICAN PUBLIC EDUCATION INhistory →COM1.71%$2M57.7K
30PKOHPARK OHIO HLDGS CORPhistory →COM1.70%$2M53.3K
31DLXDELUXE CORPhistory →COM1.68%$2M42.1K
32ACCOACCO BRANDS CORPhistory →COM1.68%$2M238.3K
33ETDETHAN ALLEN INTERIORS INChistory →COM1.67%$2M91.2K
34HANHAWAIIAN HOLDINGS INChistory →COM1.58%$2M57.7K
35VLOVALERO ENERGY CORP NEWhistory →COM1.55%$1M19.9K
36QUADQUAD / GRAPHICS INChistory →COM CL A1.54%$1M120.0K
37DHXDHI GROUP INChistory →COM1.49%$1M943.1K
38DSW INCCL A1.45%$1M56.4K
39MMACYS INChistory →COM1.35%$1M43.6K
40STLDSTEEL DYNAMICS INChistory →COM1.33%$1M42.5K
41CVSCVS HEALTH CORPhistory →COM1.30%$1M19.1K
42WOOFOOT LOCKER INChistory →COM1.27%$1M23.0K
43SNXSYNNEX CORPhistory →COM1.24%$1M14.7K
44CICIGNA CORP NEWhistory →COM1.21%$1M6.1K
45SBHSALLY BEAUTY HLDGS INChistory →COM1.21%$1M68.0K
46WSMWILLIAMS SONOMA INChistory →COM1.19%$1M22.7K
47GAPGAP INC DELhistory →COM1.17%$1M43.5K
48DDSDILLARDS INChistory →CL A1.15%$1M18.4K
49KSSKOHLS CORPhistory →COM1.14%$1M16.6K
50ZUMZZUMIEZ INChistory →COM1.12%$1M56.4K
51BIGGQBIG LOTS INChistory →COM1.10%$1M36.5K
52GCOGENESCO INChistory →COM1.09%$1M23.7K
53GMEGAMESTOP CORP NEWhistory →CL A1.06%$1M80.8K
54TGTTARGET CORPhistory →COM1.05%$1M15.3K
55CHICOS FAS INCCOM1.05%$1M179.6K
56DKSDICKS SPORTING GOODS INChistory →COM1.03%$986,00031.6K
57BKEBUCKLE INChistory →COM1.02%$984,00050.9K
58BBYBEST BUY INChistory →COM1.02%$978,00018.5K
59HIBBETT SPORTS INCCOM0.76%$730,00051.0K
60COMPUTER TASK GROUP INCCOM0.69%$668,000163.7K
61CSS INDS INCCOM0.53%$511,00056.9K
62NORDSTROM INCCOM0.42%$406,0008.7K
63ELECTRO SCIENTIFIC INDSCOM0.26%$250,0008.3K
64KROKRONOS WORLDWIDE INCCOM0.14%$132,00011.5K
65ZAGG INCCOM0.11%$102,00010.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$109M75Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M71Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M67Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M73Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$108M83Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$120M90Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M82Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$125M95Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$115M69May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$95M55Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$79M58Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$71M56Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$61M56May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M59Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$107M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$106M67Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$108M67May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M65Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.