SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$125M
Q2 2021
Positions
95
Filings on Record
18
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Euclidean Technologies Management, LLC reported $125M in U.S.-listed holdings across 95 positions for Q2 2021.

Its largest position, SWBI, represents 3.7% of the portfolio.

Compared with Q1 2021, the fund opened 35 new positions and exited 9.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+23.5%
share of reported value
Largest Position
+3.7%
Smith Wesson Brands
New / Exited
35 / 9
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: 99.8%Other: 0.2%
  • Common Stock · 99.8% · $125M
  • Other · 0.2% · $234,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRDOPERDOCEO ED CORPNEW+211.2K211.2K+$3M$3M
SGUSTAR GROUP L PNEW+220.0K220.0K+$2M$2M
SENEASENECA FOODS CORP NEWNEW+43.4K43.4K+$2M$2M
APEIAMERICAN PUB ED INCNEW+77.1K77.1K+$2M$2M
IMKTAINGLES MKTS INCNEW+37.3K37.3K+$2M$2M
HEMISPHERE MEDIA GROUP INCNEW+174.7K174.7K+$2M$2M
NPKNATIONAL PRESTO INDS INCNEW+13.0K13.0K+$1M$1M
IDTIDT CORPNEW+10.0K10.0K+$370,000$370,000

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

Holdings — Q2 2021

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWBISMITH & WESSON BRANDS INChistory →COM3.70%$5M133.6K
2KFYKORN FERRYhistory →COM NEW2.98%$4M51.5K
3MERIDIAN BIOSCIENCE INCCOM2.26%$3M128.1K
4MLKNMILLER HERMAN INChistory →COM2.23%$3M59.5K
5HZOMARINEMAX INChistory →COM2.18%$3M56.2K
6USNAUSANA HEALTH SCIENCES INChistory →COM2.08%$3M25.4K
7PRDOPERDOCEO ED CORPhistory →COM2.07%$3M211.2K
8CRAICRA INTL INChistory →COM2.04%$3M29.8K
9GLDDGREAT LAKES DREDGE & DOCK COhistory →COM2.03%$3M174.1K
10EBFENNIS INChistory →COM1.98%$2M115.3K
11SGUSTAR GROUP L Phistory →UNIT LTD PARTNR1.96%$2M220.0K
12HSIHEIDRICK & STRUGGLES INTL INhistory →COM1.95%$2M55.0K
13AZZAZZ INChistory →COM1.95%$2M47.2K
14SMPSTANDARD MTR PRODS INChistory →COM1.93%$2M55.9K
15DCODUCOMMUN INC DELhistory →COM1.86%$2M42.7K
16KFRCKFORCE INChistory →COM1.85%$2M36.9K
17HCKTHACKETT GROUP INChistory →COM1.85%$2M128.7K
18PLPCPREFORMED LINE PRODS COhistory →COM1.84%$2M31.1K
19VPGVISHAY PRECISION GROUP INChistory →COM1.83%$2M67.4K
20RGPRESOURCES CONNECTION INChistory →COM1.83%$2M159.5K
21SHOESHOE CARNIVAL INChistory →COM1.82%$2M31.8K
22HOFTHOOKER FURNITURE CORPhistory →COM1.80%$2M65.1K
23CASSCASS INFORMATION SYS INChistory →COM1.79%$2M55.0K
24ETDETHAN ALLEN INTERIORS INChistory →COM1.78%$2M80.9K
25SENEASENECA FOODS CORP NEWhistory →CL A1.77%$2M43.4K
26MGRCMCGRATH RENTCORPhistory →COM1.75%$2M26.9K
27MLRMILLER INDS INC TENNhistory →COM NEW1.74%$2M55.5K
28APEIAMERICAN PUB ED INChistory →COM1.74%$2M77.1K
29IMKTAINGLES MKTS INChistory →CL A1.73%$2M37.3K
30TGTREDEGAR CORPhistory →COM1.71%$2M155.7K
31ESCAESCALADE INChistory →COM1.70%$2M93.1K
32JBSSSANFILIPPO JOHN B & SON INChistory →COM1.69%$2M24.0K
33ENCORE WIRE CORPCOM1.69%$2M27.9K
34NXQUANEX BLDG PRODS CORPhistory →COM1.67%$2M84.3K
35SGCSUPERIOR GROUP OF CO INChistory →COM1.66%$2M87.0K
36TGNATEGNA INChistory →COM1.64%$2M110.0K
37HEMISPHERE MEDIA GROUP INCCL A1.64%$2M174.7K
38NATRNATURES SUNSHINE PRODS INChistory →COM1.54%$2M111.4K
39NWPXNORTHWEST PIPE COhistory →COM1.48%$2M65.9K
40RMAXRE MAX HLDGS INChistory →CL A1.48%$2M55.6K
41DHXDHI GROUP INChistory →COM1.45%$2M537.3K
42CNXNPC CONNECTION INChistory →COM1.42%$2M38.5K
43DXPEDXP ENTERPRISES INChistory →COM NEW1.41%$2M53.1K
44CBTCABOT CORPhistory →COM1.32%$2M29.0K
45PLOWDOUGLAS DYNAMICS INChistory →COM1.23%$2M38.1K
46LEELEE ENTERPRISES INChistory →COM1.20%$2M53.0K
47ROCKGIBRALTAR INDS INChistory →COM1.14%$1M18.8K
48CMCOCOLUMBUS MCKINNON CORP N Yhistory →COM1.08%$1M28.0K
49NPKNATIONAL PRESTO INDS INChistory →COM1.06%$1M13.0K
50HCAHCA HEALTHCARE INChistory →COM1.05%$1M6.3K
51PLABPHOTRONICS INChistory →COM1.04%$1M98.9K
52PLUSEPLUS INCCOM0.95%$1M13.8K
53SANMSANMINA CORPORATIONCOM0.94%$1M30.3K
54LEALEAR CORPCOM NEW0.94%$1M6.7K
55IDTIDT CORPCL B NEW0.29%$370,00010.0K
56ATKRATKORE INCCOM0.29%$359,0005.0K
57QURATE RETAIL INCCOM SER A0.24%$306,00023.4K
58MTZMASTEC INCCOM0.24%$302,0002.9K
59ZDJ2 GLOBAL INCCOM0.23%$286,0002.1K
60BIIBBIOGEN INCCOM0.20%$256,000739
61QUIDEL CORPCOM0.20%$248,0001.9K
62VIACOMCBS INCCL B0.20%$248,0005.5K
63IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.19%$238,00018.5K
64EBSEMERGENT BIOSOLUTIONS INCCOM0.19%$236,0003.7K
65THE ODP CORPCOM0.19%$235,0004.9K
66ALXNALEXION PHARMACEUTICALS INCCOM0.19%$235,0001.3K
67LABORATORY CORP AMER HLDGSCOM NEW0.19%$234,000849
68RGRSTURM RUGER & CO INCCOM0.19%$234,0002.6K
69STRLSTERLING CONSTR INCCOM0.19%$233,0009.7K
70ABBVABBVIE INCCOM0.19%$233,0002.1K
71EMEEMCOR GROUP INCCOM0.18%$230,0001.9K
72HPQHP INCCOM0.18%$230,0007.6K
73RVTYPERKINELMER INCCOM0.18%$228,0001.5K
74DXCDXC TECHNOLOGY COCOM0.18%$226,0005.8K
75ASGN INCCOM0.18%$225,0002.3K
76AMCXAMC NETWORKS INCCL A0.18%$224,0003.4K
77HLFHERBALIFE NUTRITION LTDCOM SHS0.18%$224,0004.2K
78HNIHNI CORPCOM0.18%$220,0005.0K
79IPGINTERPUBLIC GROUP COS INCCOM0.17%$219,0006.8K
80GILDGILEAD SCIENCES INCCOM0.17%$217,0003.2K
81CRANE COCOM0.17%$216,0002.3K
82FIXCOMFORT SYS USA INCCOM0.17%$214,0002.7K
83DISCOVERY INCCOM SER A0.17%$212,0006.9K
84DISHDISH NETWORK CORPORATIONCL A0.17%$209,0005.0K
85NAUTILUS INCCOM0.17%$208,00012.4K
86CORAMERISOURCEBERGEN CORPCOM0.17%$208,0001.8K
87TSNTYSON FOODS INCCL A0.16%$205,0002.8K
88WUWESTERN UN COCOM0.16%$204,0008.9K
89DELLDELL TECHNOLOGIES INCCL C0.16%$201,0002.0K
90SJMSMUCKER J M COCOM NEW0.16%$201,0001.6K
91CICIGNA CORP NEWCOM0.16%$201,000846
92PATKPATRICK INDS INCCOM0.16%$200,0002.7K
93GRAFTECH INTL LTDCOM0.15%$188,00016.2K
94INVAINNOVIVA INCCOM0.14%$174,00013.0K
95KIMBALL INTL INCCL B0.12%$150,00011.4K

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 ↗.