SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$95M
Q4 2020
Positions
55
Filings on Record
17
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Euclidean Technologies Management, LLC reported $95M in U.S.-listed holdings across 55 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+3.5%
Medifast
New / Exited
1 / 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
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% · $95M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KIMBALL INTL INCNEW+11.4K11.4K+$136,000$136,000
TGTREDEGAR CORPADDED+71.0K119.7K+$1M$2M
BIIBBIOGEN INCSOLD OUT−7.9K0−$2M$0
NUENUCOR CORPSOLD OUT−27.4K0−$1M$0
IHRTIHEARTMEDIA INCSOLD OUT−107.0K0−$869,000$0
GMEGAMESTOP CORP NEWSOLD OUT−50.8K0−$518,000$0
NXQUANEX BUILDING PRODUCTS CORADDED+34.2K84.3K+$946,000$2M
SGCSUPERIOR GROUP OF CO INCADDED+22.7K56.8K+$528,000$1M

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

Holdings — Q4 2020

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MEDMEDIFAST INChistory →COM3.51%$3M17.0K
2SUPER MICRO COMPUTER INCCOM2.50%$2M75.0K
3DCODUCOMMUN INC DELhistory →COM2.41%$2M42.7K
4GLDDGREAT LAKES DREDGE & DOCK COhistory →COM2.41%$2M174.1K
5AZZAZZ INChistory →COM2.36%$2M47.2K
6KFYKORN FERRYhistory →COM NEW2.36%$2M51.5K
7HSIHEIDRICK & STRUGGLES INTL INhistory →COM2.32%$2M75.0K
8MERIDIAN BIOSCIENCE INCCOM2.27%$2M115.6K
9KFRCKFORCE INChistory →COM2.22%$2M50.2K
10SHOESHOE CARNIVAL INChistory →COM2.22%$2M53.8K
11HOFTHOOKER FURNITURE CORPhistory →COM2.21%$2M65.1K
12ROCKGIBRALTAR INDS INChistory →COM2.18%$2M28.8K
13ETDETHAN ALLEN INTERIORS INChistory →COM2.15%$2M100.9K
14ENCORE WIRE CORPCOM2.14%$2M33.6K
15ANIKANIKA THERAPEUTICS INChistory →COM2.14%$2M44.9K
16TGTREDEGAR CORPhistory →COM2.11%$2M119.7K
17CMCOCOLUMBUS MCKINNON CORP N Yhistory →COM2.09%$2M51.6K
18RMAXRE MAX HLDGS INChistory →CL A2.07%$2M54.2K
19CTBCOOPER TIRE & RUBR COhistory →COM2.04%$2M47.8K
20MLRMILLER INDS INC TENNhistory →COM NEW2.03%$2M50.7K
21STLDSTEEL DYNAMICS INChistory →COM2.03%$2M52.2K
22USNAUSANA HEALTH SCIENCES INChistory →COM2.03%$2M25.0K
23SANMSANMINA CORPORATIONhistory →COM2.03%$2M60.3K
24MLKNMILLER HERMAN INChistory →COM2.01%$2M56.5K
25RGPRESOURCES CONNECTION INChistory →COM1.98%$2M149.5K
26EBFENNIS INChistory →COM1.97%$2M105.1K
27NXQUANEX BUILDING PRODUCTS CORhistory →COM1.97%$2M84.3K
28IPINTERNATIONAL PAPER COhistory →COM1.95%$2M37.3K
29RSRELIANCE STEEL & ALUMINUM COhistory →COM1.94%$2M15.4K
30CNXNPC CONNECTION INChistory →COM1.92%$2M38.5K
31MGRCMCGRATH RENTCORPhistory →COM1.90%$2M26.9K
32TUPTUPPERWARE BRANDS CORPhistory →COM1.89%$2M55.4K
33SMPSTANDARD MTR PRODS INChistory →COM1.84%$2M43.3K
34CBTCABOT CORPhistory →COM1.84%$2M39.0K
35MTHMERITAGE HOMES CORPhistory →COM1.83%$2M21.0K
36BWABORGWARNER INChistory →COM1.83%$2M45.0K
37ACCOACCO BRANDS CORPhistory →COM1.81%$2M204.0K
38OSKOSHKOSH CORPhistory →COM1.75%$2M19.3K
39HCKTHACKETT GROUP INChistory →COM1.74%$2M114.7K
40VSHVISHAY INTERTECHNOLOGY INChistory →COM1.73%$2M79.4K
41MANMANPOWERGROUP INChistory →COM1.73%$2M18.2K
42PLOWDOUGLAS DYNAMICS INChistory →COM1.71%$2M38.1K
43TGNATEGNA INChistory →COM1.61%$2M110.0K
44CASSCASS INFORMATION SYS INChistory →COM1.51%$1M36.8K
45SGCSUPERIOR GROUP OF CO INChistory →COM1.39%$1M56.8K
46JBSSSANFILIPPO JOHN B & SON INChistory →COM1.39%$1M16.7K
47DHXDHI GROUP INChistory →COM1.19%$1M507.3K
48PLABPHOTRONICS INChistory →COM1.16%$1M98.9K
49LEALEAR CORPhistory →COM NEW1.13%$1M6.7K
50LEE ENTERPRISES INCCOM1.11%$1M834.0K
51HCAHCA HEALTHCARE INChistory →COM1.10%$1M6.3K
52MDMEDNAX INCCOM0.75%$709,00028.9K
53QURATE RETAIL INCCOM SER A0.23%$217,00019.8K
54GJBSTEELCASE INCCL A0.15%$141,00010.4K
55KIMBALL INTL INCCL B0.14%$136,00011.4K

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 ↗

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 ↗.