SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$96M
Q4 2019
Positions
59
Filings on Record
18
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Euclidean Technologies Management, LLC reported $96M in U.S.-listed holdings across 59 positions for Q4 2019.

Its largest position, Tech Data, represents 2.9% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+2.9%
Tech Data
New / Exited
6 / 13
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: 97.7%Other: 2.3%
  • Common Stock · 97.7% · $94M
  • Other · 2.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBIOGEN INCNEW+7.9K7.9K+$2M$2M
SANMSANMINA CORPORATIONNEW+61.0K61.0K+$2M$2M
IHRTIHEARTMEDIA INCNEW+114.3K114.3K+$2M$2M
MDMEDNAX INCNEW+69.4K69.4K+$2M$2M
VIACOMCBS INCNEW+45.7K45.7K+$2M$2M
WGOWINNEBAGO INDS INCNEW+3.9K3.9K+$206,000$206,000
GNTXGENTEX CORPSOLD OUT−87.2K0−$2M$0
NSITINSIGHT ENTERPRISES INCSOLD OUT−38.9K0−$2M$0

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

Holdings — Q4 2019

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TECH DATA CORPCOM2.88%$3M19.3K
2OSKOSHKOSH CORPhistory →COM2.54%$2M25.9K
3BIIBBIOGEN INChistory →COM2.42%$2M7.9K
4LEALEAR CORPhistory →COM NEW2.37%$2M16.6K
5AVX CORP NEWCOM2.32%$2M109.2K
6NUENUCOR CORPhistory →COM2.25%$2M38.6K
7XRXXEROX HOLDINGS CORPhistory →COM NEW2.22%$2M57.9K
8HRBBLOCK H & R INChistory →COM2.20%$2M90.3K
9HUNHUNTSMAN CORPhistory →COM2.19%$2M87.2K
10GILDGILEAD SCIENCES INChistory →COM2.18%$2M32.4K
11SANMSANMINA CORPORATIONhistory →COM2.17%$2M61.0K
12WDCWESTERN DIGITAL CORPhistory →COM2.13%$2M32.3K
13VSHVISHAY INTERTECHNOLOGY INChistory →COM2.12%$2M96.1K
14MANMANPOWERGROUP INChistory →COM2.09%$2M20.7K
15DANDANA INCORPORATEDhistory →COM2.07%$2M109.4K
16OMCOMNICOM GROUP INChistory →COM2.05%$2M24.4K
17IHRTIHEARTMEDIA INChistory →COM CL A2.00%$2M114.3K
18MDMEDNAX INChistory →COM2.00%$2M69.4K
19DLXDELUXE CORPhistory →COM2.00%$2M38.6K
20ETDETHAN ALLEN INTERIORS INChistory →COM1.99%$2M100.9K
21STLDSTEEL DYNAMICS INChistory →COM1.99%$2M56.3K
22VIACOMCBS INCCL B1.99%$2M45.7K
23ACCOACCO BRANDS CORPhistory →COM1.98%$2M204.0K
24ARWARROW ELECTRS INChistory →COM1.96%$2M22.4K
25EBFENNIS INChistory →COM1.96%$2M87.3K
26MCKMCKESSON CORPhistory →COM1.95%$2M13.6K
27MLRMILLER INDS INC TENNhistory →COM NEW1.95%$2M50.7K
28AVTAVNET INChistory →COM1.94%$2M44.1K
29CNXNPC CONNECTION INChistory →COM1.93%$2M37.5K
30HCAHCA HEALTHCARE INChistory →COM1.93%$2M12.6K
31DALDELTA AIR LINES INC DELhistory →COM NEW1.91%$2M31.5K
32RSRELIANCE STEEL & ALUMINUM COhistory →COM1.91%$2M15.4K
33VZVERIZON COMMUNICATIONS INChistory →COM1.91%$2M30.0K
34TGNATEGNA INChistory →COM1.90%$2M110.0K
35HOFTHOOKER FURNITURE CORPhistory →COM1.88%$2M70.5K
36PKOHPARK OHIO HLDGS CORPhistory →COM1.85%$2M53.1K
37GTGOODYEAR TIRE & RUBR COhistory →COM1.84%$2M114.1K
38BWABORGWARNER INChistory →COM1.81%$2M40.3K
39CTBCOOPER TIRE & RUBR COhistory →COM1.81%$2M60.7K
40UFSDOMTAR CORPhistory →COM NEW1.76%$2M44.3K
41AMCXAMC NETWORKS INChistory →CL A1.75%$2M42.8K
42DHXDHI GROUP INChistory →COM1.62%$2M518.3K
43LEE ENTERPRISES INCCOM1.29%$1M875.6K
44URBNURBAN OUTFITTERS INChistory →COM1.22%$1M42.2K
45SBHSALLY BEAUTY HLDGS INChistory →COM1.17%$1M61.9K
46NIC INCCOM1.12%$1M48.5K
47DDSDILLARDS INChistory →CL A1.09%$1M14.3K
48BED BATH & BEYOND INCCOM1.06%$1M59.0K
49KSSKOHLS CORPhistory →COM1.06%$1M20.0K
50NORDSTROM INCCOM1.05%$1M24.7K
51TUPTUPPERWARE BRANDS CORPCOM0.90%$863,000100.6K
52MLKNMILLER HERMAN INCCOM0.77%$744,00017.9K
53MMACYS INCCOM0.77%$742,00043.6K
54GMEGAMESTOP CORP NEWCL A0.64%$613,000100.8K
55HIBBETT SPORTS INCCOM0.59%$564,00020.1K
56VLOVALERO ENERGY CORP NEWCOM0.54%$525,0005.6K
57BBYBEST BUY INCCOM0.51%$492,0005.6K
58KLACKLA CORPORATIONCOM NEW0.28%$274,0001.5K
59WGOWINNEBAGO INDS INCCOM0.21%$206,0003.9K

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 ↗.