SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$106M
Q2 2019
Positions
67
Filings on Record
18
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Euclidean Technologies Management, LLC reported $106M in U.S.-listed holdings across 67 positions for Q2 2019.

Its largest position, MAN, represents 2.4% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+2.4%
Manpowergroup
New / Exited
8 / 8
positions this quarter

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: 100.0%
  • Common Stock · 100.0% · $106M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TECH DATA CORPNEW+22.3K22.3K+$2M$2M
HUNHUNTSMAN CORPNEW+106.9K106.9K+$2M$2M
LEALEAR CORPNEW+14.3K14.3K+$2M$2M
HOFTHOOKER FURNITURE CORPNEW+66.0K66.0K+$1M$1M
UFSDOMTAR CORPNEW+29.3K29.3K+$1M$1M
MLRMILLER INDS INC TENNNEW+11.7K11.7K+$360,000$360,000
OFFICE DEPOT INCNEW+56.3K56.3K+$116,000$116,000
TLRDQTAILORED BRANDS INCNEW+15.7K15.7K+$91,000$91,000

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

Holdings — Q2 2019

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MANMANPOWERGROUP INChistory →COM2.43%$3M26.7K
2GNTXGENTEX CORPhistory →COM2.41%$3M104.3K
3OMCOMNICOM GROUP INChistory →COM2.39%$3M31.1K
4DHXDHI GROUP INChistory →COM2.34%$2M698.2K
5RGRSTURM RUGER & CO INChistory →COM2.33%$2M45.4K
6XEROX CORPCOM NEW2.26%$2M67.9K
7DALDELTA AIR LINES INC DELhistory →COM NEW2.24%$2M42.0K
8MCKMCKESSON CORPhistory →COM2.22%$2M17.6K
9TECH DATA CORPCOM2.20%$2M22.3K
10NIC INCCOM2.18%$2M144.6K
11GILDGILEAD SCIENCES INChistory →COM2.18%$2M34.3K
12AVTAVNET INChistory →COM2.13%$2M50.1K
13NSITINSIGHT ENTERPRISES INChistory →COM2.13%$2M38.9K
14RSRELIANCE STEEL & ALUMINUM COhistory →COM2.13%$2M23.9K
15CTBCOOPER TIRE & RUBR COhistory →COM2.12%$2M71.3K
16VIABVIACOM INC NEWhistory →CL B2.12%$2M75.3K
17BWABORGWARNER INChistory →COM2.11%$2M53.5K
18HUNHUNTSMAN CORPhistory →COM2.06%$2M106.9K
19ETDETHAN ALLEN INTERIORS INChistory →COM2.00%$2M100.9K
20VLOVALERO ENERGY CORP NEWhistory →COM2.00%$2M24.8K
21HCAHCA HEALTHCARE INChistory →COM1.98%$2M15.6K
22EBFENNIS INChistory →COM1.97%$2M102.3K
23MLKNMILLER HERMAN INChistory →COM1.97%$2M46.8K
24WDCWESTERN DIGITAL CORPhistory →COM1.94%$2M43.3K
25AMCXAMC NETWORKS INChistory →CL A1.92%$2M37.4K
26APEIAMERICAN PUBLIC EDUCATION INhistory →COM1.89%$2M68.1K
27NUENUCOR CORPhistory →COM1.89%$2M36.5K
28LEALEAR CORPhistory →COM NEW1.87%$2M14.3K
29ACCOACCO BRANDS CORPhistory →COM1.87%$2M252.8K
30DLXDELUXE CORPhistory →COM1.85%$2M48.5K
31TGNATEGNA INChistory →COM1.85%$2M130.0K
32CNXNPC CONNECTION INChistory →COM1.85%$2M56.2K
33ARWARROW ELECTRS INChistory →COM1.83%$2M27.4K
34STLDSTEEL DYNAMICS INChistory →COM1.73%$2M60.8K
35PKOHPARK OHIO HLDGS CORPhistory →COM1.72%$2M56.1K
36LEE ENTERPRISES INCCOM1.71%$2M809.5K
37VSHVISHAY INTERTECHNOLOGY INChistory →COM1.65%$2M106.1K
38KRKROGER COhistory →COM1.56%$2M76.6K
39TUPTUPPERWARE BRANDS CORPhistory →COM1.50%$2M84.0K
40TOWRTOWER INTL INChistory →COM1.48%$2M80.8K
41VZVERIZON COMMUNICATIONS INChistory →COM1.42%$2M26.5K
42GTGOODYEAR TIRE & RUBR COhistory →COM1.40%$1M97.3K
43SNXSYNNEX CORPhistory →COM1.36%$1M14.7K
44HOFTHOOKER FURNITURE CORPhistory →COM1.28%$1M66.0K
45BBYBEST BUY INChistory →COM1.23%$1M18.8K
46UFSDOMTAR CORPhistory →COM NEW1.23%$1M29.3K
47DDSDILLARDS INChistory →CL A1.17%$1M20.0K
48HIBBETT SPORTS INCCOM1.08%$1M62.8K
49KSSKOHLS CORPCOM0.97%$1M21.7K
50TGTTARGET CORPCOM0.96%$1M11.8K
51MMACYS INCCOM0.88%$936,00043.6K
52URBNURBAN OUTFITTERS INCCOM0.79%$839,00036.9K
53SBHSALLY BEAUTY HLDGS INCCOM0.78%$825,00061.9K
54WOOFOOT LOCKER INCCOM0.74%$788,00018.8K
55BED BATH & BEYOND INCCOM0.69%$732,00063.0K
56BIGGQBIG LOTS INCCOM0.67%$715,00025.0K
57NORDSTROM INCCOM0.65%$689,00021.6K
58GAPGAP INCCOM0.62%$660,00036.7K
59COMPUTER TASK GROUP INCCOM0.42%$449,000111.9K
60GMEGAMESTOP CORP NEWCL A0.42%$442,00080.8K
61ZUMZZUMIEZ INCCOM0.34%$362,00013.9K
62MLRMILLER INDS INC TENNCOM NEW0.34%$360,00011.7K
63KROKRONOS WORLDWIDE INCCOM0.17%$176,00011.5K
64WTIW & T OFFSHORE INCCOM0.11%$120,00024.2K
65OFFICE DEPOT INCCOM0.11%$116,00056.3K
66TLRDQTAILORED BRANDS INCCOM0.09%$91,00015.7K
67ZAGG INCCOM0.07%$73,00010.4K

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 ↗.