SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$61M
Q1 2020
Positions
56
Filings on Record
17
2019–present window
Filed
May 15, 2020
original filing

Summary

Euclidean Technologies Management, LLC reported $61M in U.S.-listed holdings across 56 positions for Q1 2020.

Its largest position, Tech Data, represents 4.2% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+4.2%
Tech Data
New / Exited
9 / 12
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: 100.0%
  • Common Stock · 100.0% · $61M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUPER MICRO COMPUTER INCNEW+75.0K75.0K+$2M$2M
PLOWDOUGLAS DYNAMICS INCNEW+38.1K38.1K+$1M$1M
IPINTL PAPER CONEW+41.3K41.3K+$1M$1M
KFRCKFORCE INCNEW+48.0K48.0K+$1M$1M
ANIKANIKA THERAPEUTICS INCNEW+42.4K42.4K+$1M$1M
PLABPHOTRONICS INCNEW+111.0K111.0K+$1M$1M
ENCORE WIRE CORPNEW+26.3K26.3K+$1M$1M
CBTCABOT CORPNEW+39.0K39.0K+$1M$1M

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

Holdings — Q1 2020

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TECH DATA CORPCOM4.18%$3M19.3K
2BIIBBIOGEN INChistory →COM4.10%$2M7.9K
3GILDGILEAD SCIENCES INChistory →COM2.76%$2M22.4K
4OSKOSHKOSH CORPhistory →COM2.75%$2M25.9K
5SANMSANMINA CORPORATIONhistory →COM2.75%$2M61.0K
6CNXNPC CONNECTION INChistory →COM2.74%$2M40.3K
7EBFENNIS INChistory →COM2.71%$2M87.3K
8VZVERIZON COMMUNICATIONS INChistory →COM2.66%$2M30.0K
9SUPER MICRO COMPUTER INCCOM2.63%$2M75.0K
10MLRMILLER INDS INC TENNhistory →COM NEW2.37%$1M50.7K
11VSHVISHAY INTERTECHNOLOGY INChistory →COM2.29%$1M96.1K
12LEALEAR CORPhistory →COM NEW2.23%$1M16.6K
13PLOWDOUGLAS DYNAMICS INChistory →COM2.23%$1M38.1K
14RSRELIANCE STEEL & ALUMINUM COhistory →COM2.23%$1M15.4K
15OMCOMNICOM GROUP INChistory →COM2.21%$1M24.4K
16BWABORGWARNER INChistory →COM2.19%$1M54.5K
17NUENUCOR CORPhistory →COM2.16%$1M36.3K
18IPINTL PAPER COhistory →COM2.12%$1M41.3K
19STLDSTEEL DYNAMICS INChistory →COM2.09%$1M56.3K
20KFRCKFORCE INChistory →COM2.03%$1M48.0K
21ANIKANIKA THERAPEUTICS INChistory →COM2.02%$1M42.4K
22TGNATEGNA INChistory →COM1.97%$1M110.0K
23ARWARROW ELECTRS INChistory →COM1.91%$1M22.4K
24PLABPHOTRONICS INChistory →COM1.88%$1M111.0K
25UFSDOMTAR CORPhistory →COM NEW1.88%$1M52.5K
26HCAHCA HEALTHCARE INChistory →COM1.87%$1M12.6K
27DHXDHI GROUP INChistory →COM1.85%$1M518.3K
28ENCORE WIRE CORPCOM1.82%$1M26.3K
29HOFTHOOKER FURNITURE CORPhistory →COM1.82%$1M70.5K
30MANMANPOWERGROUP INChistory →COM1.81%$1M20.7K
31XRXXEROX HOLDINGS CORPhistory →COM NEW1.81%$1M57.9K
32AMCXAMC NETWORKS INChistory →CL A1.72%$1M42.8K
33ETDETHAN ALLEN INTERIORS INChistory →COM1.70%$1M100.9K
34ACCOACCO BRANDS CORPhistory →COM1.70%$1M204.0K
35CBTCABOT CORPhistory →COM1.68%$1M39.0K
36PKOHPARK OHIO HLDGS CORPhistory →COM1.66%$1M53.1K
37DLXDELUXE CORPhistory →COM1.65%$1M38.6K
38CTBCOOPER TIRE & RUBR COhistory →COM1.63%$989,00060.7K
39DALDELTA AIR LINES INC DELhistory →COM NEW1.49%$900,00031.5K
40MDMEDNAX INChistory →COM1.44%$871,00074.8K
41LEE ENTERPRISES INCCOM1.42%$861,000875.6K
42DANDANA INCORPORATEDhistory →COM1.41%$855,000109.4K
43IHRTIHEARTMEDIA INChistory →COM CL A1.38%$835,000114.3K
44MLKNMILLER HERMAN INChistory →COM1.30%$786,00035.4K
45DDSDILLARDS INChistory →CL A1.18%$712,00019.3K
46GTGOODYEAR TIRE & RUBR COhistory →COM1.10%$664,000114.1K
47SBHSALLY BEAUTY HLDGS INCCOM0.83%$500,00061.9K
48VIACOMCBS INCCL B0.83%$500,00035.7K
49VLOVALERO ENERGY CORPCOM0.81%$488,00010.8K
50NORDSTROM INCCOM0.63%$379,00024.7K
51GMEGAMESTOP CORP NEWCL A0.58%$353,000100.8K
52BBYBEST BUY INCCOM0.53%$319,0005.6K
53KSSKOHLS CORPCOM0.48%$292,00020.0K
54MMACYS INCCOM0.35%$214,00043.6K
55TUPTUPPERWARE BRANDS CORPCOM0.27%$163,000100.6K
56QURATE RETAIL INCCOM SER A0.20%$121,00019.8K

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 ↗.