SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$79M
Q3 2020
Positions
58
Filings on Record
18
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Euclidean Technologies Management, LLC reported $79M in U.S.-listed holdings across 58 positions for Q3 2020.

Its largest position, MED, represents 3.5% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+3.5%
Medifast
New / Exited
6 / 4
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% · $79M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KFYKORN FERRYNEW+54.8K54.8K+$2M$2M
MERIDIAN BIOSCIENCE INCNEW+75.6K75.6K+$1M$1M
DCODUCOMMUN INC DELNEW+34.6K34.6K+$1M$1M
NXQUANEX BUILDING PRODUCTS CORNEW+50.1K50.1K+$924,000$924,000
SGCSUPERIOR GRP OF COMPANIES INNEW+34.1K34.1K+$792,000$792,000
TGTREDEGAR CORPNEW+48.7K48.7K+$725,000$725,000
DANDANA INCORPORATEDSOLD OUT−109.4K0−$1M$0
OMCOMNICOM GROUP INCSOLD OUT−24.4K0−$1M$0

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

Holdings — Q3 2020

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MEDMEDIFAST INChistory →COM3.52%$3M17.0K
2MTHMERITAGE HOMES CORPhistory →COM2.91%$2M21.0K
3BIIBBIOGEN INChistory →COM2.81%$2M7.9K
4SUPER MICRO COMPUTER INCCOM2.49%$2M75.0K
5ROCKGIBRALTAR INDS INChistory →COM2.36%$2M28.8K
6SHOESHOE CARNIVAL INChistory →COM2.27%$2M53.8K
7BWABORGWARNER INChistory →COM2.24%$2M46.0K
8RMAXRE MAX HLDGS INChistory →CL A2.23%$2M54.2K
9HOFTHOOKER FURNITURE CORPhistory →COM2.21%$2M68.1K
10CMCOCOLUMBUS MCKINNON CORP N Yhistory →COM2.15%$2M51.6K
11GLDDGREAT LAKES DREDGE & DOCK COhistory →COM2.08%$2M174.1K
12SANMSANMINA CORPORATIONhistory →COM2.05%$2M60.3K
13USNAUSANA HEALTH SCIENCES INChistory →COM2.04%$2M22.0K
14KFRCKFORCE INChistory →COM2.03%$2M50.2K
15AZZAZZ INChistory →COM2.03%$2M47.2K
16RGPRESOURCES CONNECTION INChistory →COM2.03%$2M139.5K
17MGRCMCGRATH RENTCORPhistory →COM2.02%$2M26.9K
18KFYKORN FERRYhistory →COM NEW2.00%$2M54.8K
19CNXNPC CONNECTION INChistory →COM1.99%$2M38.5K
20RSRELIANCE STEEL & ALUMINUM COhistory →COM1.98%$2M15.4K
21OSKOSHKOSH CORPhistory →COM1.97%$2M21.3K
22MLRMILLER INDS INC TENNhistory →COM NEW1.95%$2M50.7K
23STLDSTEEL DYNAMICS INChistory →COM1.92%$2M53.2K
24MANMANPOWERGROUP INChistory →COM1.91%$2M20.7K
25CTBCOOPER TIRE & RUBR COhistory →COM1.90%$2M47.8K
26ENCORE WIRE CORPCOM1.90%$2M32.6K
27IPINTERNATIONAL PAPER COhistory →COM1.90%$2M37.3K
28EBFENNIS INChistory →COM1.89%$2M86.2K
29ANIKANIKA THERAPEUTICS INChistory →COM1.89%$2M42.4K
30CASSCASS INFORMATION SYS INChistory →COM1.86%$1M36.8K
31HSIHEIDRICK & STRUGGLES INTL INhistory →COM1.85%$1M75.0K
32CBTCABOT CORPhistory →COM1.77%$1M39.0K
33ETDETHAN ALLEN INTERIORS INChistory →COM1.72%$1M100.9K
34SMPSTANDARD MTR PRODS INChistory →COM1.70%$1M30.3K
35TUPTUPPERWARE BRANDS CORPhistory →COM1.66%$1M65.4K
36VSHVISHAY INTERTECHNOLOGY INChistory →COM1.65%$1M84.4K
37PLOWDOUGLAS DYNAMICS INChistory →COM1.64%$1M38.1K
38TGNATEGNA INChistory →COM1.63%$1M110.0K
39MERIDIAN BIOSCIENCE INCCOM1.61%$1M75.6K
40HCKTHACKETT GROUP INChistory →COM1.61%$1M114.7K
41JBSSSANFILIPPO JOHN B & SON INChistory →COM1.58%$1M16.7K
42NUENUCOR CORPhistory →COM1.55%$1M27.4K
43ACCOACCO BRANDS CORPhistory →COM1.49%$1M204.0K
44DHXDHI GROUP INChistory →COM1.47%$1M517.3K
45DCODUCOMMUN INC DELhistory →COM1.43%$1M34.6K
46MLKNMILLER HERMAN INChistory →COM1.34%$1M35.4K
47PLABPHOTRONICS INChistory →COM1.24%$985,00098.9K
48NXQUANEX BUILDING PRODUCTS CORhistory →COM1.16%$924,00050.1K
49IHRTIHEARTMEDIA INChistory →COM CL A1.09%$869,000107.0K
50SGCSUPERIOR GRP OF COMPANIES INCOM1.00%$792,00034.1K
51HCAHCA HEALTHCARE INCCOM1.00%$791,0006.3K
52LEALEAR CORPCOM NEW0.92%$735,0006.7K
53TGTREDEGAR CORPCOM0.91%$725,00048.7K
54LEE ENTERPRISES INCCOM0.88%$700,000834.0K
55GMEGAMESTOP CORP NEWCL A0.65%$518,00050.8K
56MDMEDNAX INCCOM0.59%$470,00028.9K
57QURATE RETAIL INCCOM SER A0.18%$142,00019.8K
58GJBSTEELCASE INCCL A0.13%$105,00010.4K

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 ↗.