SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$107M
Q3 2019
Positions
66
Filings on Record
18
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Euclidean Technologies Management, LLC reported $107M in U.S.-listed holdings across 66 positions for Q3 2019.

Its largest position, Nic, represents 2.8% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+2.8%
Nic
New / Exited
7 / 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
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: 98.4%Other: 1.6%
  • Common Stock · 98.4% · $105M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSKOSHKOSH CORPNEW+30.1K30.1K+$2M$2M
HRBBLOCK H & R INCNEW+90.3K90.3K+$2M$2M
XRXXEROX HOLDINGS CORPNEW+67.9K67.9K+$2M$2M
AVX CORP NEWNEW+109.2K109.2K+$2M$2M
DANDANA INCORPORATEDNEW+66.6K66.6K+$962,000$962,000
KLACKLA CORPORATIONNEW+1.5K1.5K+$246,000$246,000
LAM RESEARCH CORPNEW+873873+$202,000$202,000
MLRMILLER INDS INC TENNADDED+42.0K53.7K+$1M$2M

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

Holdings — Q3 2019

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NIC INCCOM2.80%$3M144.6K
2HUNHUNTSMAN CORPhistory →COM2.33%$2M106.9K
3ACCOACCO BRANDS CORPhistory →COM2.29%$2M246.9K
4WDCWESTERN DIGITAL CORPhistory →COM2.27%$2M40.6K
5GNTXGENTEX CORPhistory →COM2.25%$2M87.2K
6DLXDELUXE CORPhistory →COM2.24%$2M48.5K
7TECH DATA CORPCOM2.18%$2M22.3K
8OSKOSHKOSH CORPhistory →COM2.14%$2M30.1K
9DHXDHI GROUP INChistory →COM2.13%$2M588.3K
10MANMANPOWERGROUP INChistory →COM2.11%$2M26.7K
11AVTAVNET INChistory →COM2.09%$2M50.1K
12GILDGILEAD SCIENCES INChistory →COM2.04%$2M34.3K
13NUENUCOR CORPhistory →COM2.04%$2M42.6K
14NSITINSIGHT ENTERPRISES INChistory →COM2.03%$2M38.9K
15MLKNMILLER HERMAN INChistory →COM2.02%$2M46.8K
16CNXNPC CONNECTION INChistory →COM2.01%$2M55.0K
17HRBBLOCK H & R INChistory →COM2.00%$2M90.3K
18VLOVALERO ENERGY CORP NEWhistory →COM1.98%$2M24.8K
19STLDSTEEL DYNAMICS INChistory →COM1.98%$2M70.8K
20OMCOMNICOM GROUP INChistory →COM1.97%$2M26.8K
21EBFENNIS INChistory →COM1.94%$2M102.3K
22ARWARROW ELECTRS INChistory →COM1.91%$2M27.4K
23XRXXEROX HOLDINGS CORPhistory →COM NEW1.91%$2M67.9K
24TGNATEGNA INChistory →COM1.89%$2M130.0K
25DALDELTA AIR LINES INC DELhistory →COM NEW1.89%$2M34.9K
26MCKMCKESSON CORPhistory →COM1.87%$2M14.6K
27RSRELIANCE STEEL & ALUMINUM COhistory →COM1.86%$2M19.9K
28BWABORGWARNER INChistory →COM1.84%$2M53.5K
29LEALEAR CORPhistory →COM NEW1.84%$2M16.6K
30AMCXAMC NETWORKS INChistory →CL A1.81%$2M39.3K
31ETDETHAN ALLEN INTERIORS INChistory →COM1.81%$2M100.9K
32RGRSTURM RUGER & CO INChistory →COM1.78%$2M45.4K
33HCAHCA HEALTHCARE INChistory →COM1.76%$2M15.6K
34CTBCOOPER TIRE & RUBR COhistory →COM1.75%$2M71.3K
35PKOHPARK OHIO HLDGS CORPhistory →COM1.72%$2M61.5K
36VIABVIACOM INC NEWhistory →CL B1.70%$2M75.3K
37LEE ENTERPRISES INCCOM1.70%$2M885.6K
38VSHVISHAY INTERTECHNOLOGY INChistory →COM1.69%$2M106.1K
39MLRMILLER INDS INC TENNhistory →COM NEW1.68%$2M53.7K
40AVX CORP NEWCOM1.56%$2M109.2K
41URBNURBAN OUTFITTERS INChistory →COM1.54%$2M58.3K
42VZVERIZON COMMUNICATIONS INChistory →COM1.50%$2M26.5K
43UFSDOMTAR CORPhistory →COM NEW1.49%$2M44.3K
44APEIAMERICAN PUBLIC EDUCATION INhistory →COM1.43%$2M68.1K
45HIBBETT SPORTS INCCOM1.35%$1M62.8K
46HOFTHOOKER FURNITURE CORPhistory →COM1.33%$1M66.0K
47GTGOODYEAR TIRE & RUBR COhistory →COM1.32%$1M97.3K
48DDSDILLARDS INChistory →CL A1.29%$1M20.8K
49BBYBEST BUY INChistory →COM1.22%$1M18.8K
50TUPTUPPERWARE BRANDS CORPhistory →COM1.19%$1M79.6K
51KSSKOHLS CORPhistory →COM1.01%$1M21.7K
52DANDANA INCORPORATEDCOM0.90%$962,00066.6K
53SBHSALLY BEAUTY HLDGS INCCOM0.86%$921,00061.9K
54SNXSYNNEX CORPCOM0.80%$848,0007.5K
55NORDSTROM INCCOM0.68%$728,00021.6K
56MMACYS INCCOM0.64%$678,00043.6K
57BED BATH & BEYOND INCCOM0.63%$670,00063.0K
58TOWRTOWER INTL INCCOM0.49%$517,00016.7K
59GMEGAMESTOP CORP NEWCL A0.42%$446,00080.8K
60ZUMZZUMIEZ INCCOM0.32%$341,00010.8K
61KLACKLA CORPORATIONCOM NEW0.23%$246,0001.5K
62LAM RESEARCH CORPCOM0.19%$202,000873
63KROKRONOS WORLDWIDE INCCOM0.13%$142,00011.5K
64WTIW & T OFFSHORE INCCOM0.10%$106,00024.2K
65OFFICE DEPOT INCCOM0.09%$99,00056.3K
66TLRDQTAILORED BRANDS INCCOM0.06%$69,00015.7K

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 ↗.