SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$108M
Q1 2019
Positions
67
Filings on Record
17
2019–present window
Filed
May 15, 2019
original filing

Summary

Euclidean Technologies Management, LLC reported $108M in U.S.-listed holdings across 67 positions for Q1 2019.

Its largest position, Xerox, represents 2.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.7%
share of reported value
Largest Position
+2.7%
Xerox

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

Portfolio Composition

By security type
Common Stock: 99.2%Other: 0.8%
  • Common Stock · 99.2% · $107M
  • Other · 0.8% · $810,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
XEROX CORPNEW+91.0K91.0K+$3M$3M
TGNATEGNA INCNEW+191.3K191.3K+$3M$3M
LEE ENTERPRISES INCNEW+812.0K812.0K+$3M$3M
NIC INCNEW+153.4K153.4K+$3M$3M
RGRSTURM RUGER & CO INCNEW+45.4K45.4K+$2M$2M
DHXDHI GROUP INCNEW+939.0K939.0K+$2M$2M
OMCOMNICOM GROUP INCNEW+31.1K31.1K+$2M$2M
GILDGILEAD SCIENCES INCNEW+34.3K34.3K+$2M$2M

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

Holdings — Q1 2019

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XEROX CORPCOM NEW2.70%$3M91.0K
2TGNATEGNA INChistory →COM2.50%$3M191.3K
3LEE ENTERPRISES INCCOM2.48%$3M812.0K
4NIC INCCOM2.43%$3M153.4K
5RGRSTURM RUGER & CO INChistory →COM2.23%$2M45.4K
6DHXDHI GROUP INChistory →COM2.11%$2M939.0K
7OMCOMNICOM GROUP INChistory →COM2.10%$2M31.1K
8GILDGILEAD SCIENCES INChistory →COM2.06%$2M34.3K
9MANMANPOWERGROUP INChistory →COM2.05%$2M26.7K
10AVTAVNET INChistory →COM2.01%$2M50.1K
11DALDELTA AIR LINES INC DELhistory →COM NEW2.01%$2M42.0K
12ACCOACCO BRANDS CORPhistory →COM2.01%$2M252.8K
13RSRELIANCE STEEL & ALUMINUM COhistory →COM2.00%$2M23.9K
14GNTXGENTEX CORPhistory →COM2.00%$2M104.3K
15TUPTUPPERWARE BRANDS CORPhistory →COM1.99%$2M84.0K
16STLDSTEEL DYNAMICS INChistory →COM1.99%$2M60.8K
17NSITINSIGHT ENTERPRISES INChistory →COM1.99%$2M38.9K
18MLKNMILLER HERMAN INChistory →COM1.99%$2M61.0K
19CTBCOOPER TIRE & RUBR COhistory →COM1.98%$2M71.3K
20EBFENNIS INChistory →COM1.97%$2M102.3K
21AMCXAMC NETWORKS INChistory →CL A1.97%$2M37.4K
22VIABVIACOM INC NEWhistory →CL B1.96%$2M75.3K
23ARWARROW ELECTRS INChistory →COM1.95%$2M27.4K
24VLOVALERO ENERGY CORP NEWhistory →COM1.95%$2M24.8K
25CNXNPC CONNECTION INChistory →COM1.91%$2M56.2K
26MCKMCKESSON CORPhistory →COM1.91%$2M17.6K
27BWABORGWARNER INChistory →COM1.90%$2M53.5K
28HCAHCA HEALTHCARE INChistory →COM1.88%$2M15.6K
29NPKNATIONAL PRESTO INDS INChistory →COM1.88%$2M18.6K
30VSHVISHAY INTERTECHNOLOGY INChistory →COM1.82%$2M106.1K
31ETDETHAN ALLEN INTERIORS INChistory →COM1.79%$2M100.9K
32KRKROGER COhistory →COM1.75%$2M76.6K
33DLXDELUXE CORPhistory →COM1.71%$2M42.1K
34APEIAMERICAN PUBLIC EDUCATION INhistory →COM1.69%$2M60.6K
35PKOHPARK OHIO HLDGS CORPhistory →COM1.68%$2M56.1K
36GTGOODYEAR TIRE & RUBR COhistory →COM1.64%$2M97.3K
37VZVERIZON COMMUNICATIONS INChistory →COM1.56%$2M28.4K
38WDCWESTERN DIGITAL CORPhistory →COM1.46%$2M32.7K
39NUENUCOR CORPhistory →COM1.44%$2M26.7K
40TOWRTOWER INTL INChistory →COM1.43%$2M73.3K
41SNXSYNNEX CORPhistory →COM1.30%$1M14.7K
42WOOFOOT LOCKER INChistory →COM1.06%$1M18.8K
43SBHSALLY BEAUTY HLDGS INChistory →COM1.06%$1M61.9K
44URBNURBAN OUTFITTERS INChistory →COM1.01%$1M36.9K
45BED BATH & BEYOND INCCOM0.99%$1M63.0K
46BBYBEST BUY INCCOM0.97%$1M14.8K
47MMACYS INCCOM0.97%$1M43.6K
48ZUMZZUMIEZ INCCOM0.90%$975,00039.2K
49HIBBETT SPORTS INCCOM0.90%$975,00042.7K
50GJBSTEELCASE INCCL A0.90%$973,00066.9K
51DKSDICKS SPORTING GOODS INCCOM0.90%$972,00026.4K
52GCOGENESCO INCCOM0.89%$964,00021.2K
53GAPGAP INCCOM0.89%$962,00036.7K
54NORDSTROM INCCOM0.89%$959,00021.6K
55BKEBUCKLE INCCOM0.88%$953,00050.9K
56KSSKOHLS CORPCOM0.88%$953,00013.9K
57BIGGQBIG LOTS INCCOM0.88%$950,00025.0K
58TGTTARGET CORPCOM0.88%$949,00011.8K
59WSMWILLIAMS SONOMA INCCOM0.87%$942,00016.7K
60DDSDILLARDS INCCL A0.85%$912,00012.7K
61GMEGAMESTOP CORP NEWCL A0.76%$821,00080.8K
62DSW INCCL A0.75%$810,00036.5K
63CHICOS FAS INCCOM0.71%$767,000179.6K
64COMPUTER TASK GROUP INCCOM0.65%$704,000163.7K
65WTIW & T OFFSHORE INCCOM0.15%$167,00024.2K
66KROKRONOS WORLDWIDE INCCOM0.15%$161,00011.5K
67ZAGG INCCOM0.09%$95,00010.4K

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 ↗

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 ↗.