SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$120M
Q4 2021
Positions
90
Filings on Record
18
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Euclidean Technologies Management, LLC reported $120M in U.S.-listed holdings across 90 positions for Q4 2021.

Its largest position, HZO, represents 2.8% of the portfolio.

Compared with Q3 2021, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+2.8%
Marinemax
New / Exited
14 / 6
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: 99.8%Other: 0.2%
  • Common Stock · 99.8% · $119M
  • Other · 0.2% · $267,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCFTMASTERCRAFT BOAT HLDGS INCNEW+90.1K90.1K+$3M$3M
BBSIBARRETT BUSINESS SVCS INCNEW+29.7K29.7K+$2M$2M
MLIMUELLER INDS INCNEW+4.7K4.7K+$276,000$276,000
LPXLOUISIANA PAC CORPNEW+3.2K3.2K+$250,000$250,000
DGXQUEST DIAGNOSTICS INCNEW+1.4K1.4K+$237,000$237,000
CVSCVS HEALTH CORPNEW+2.3K2.3K+$236,000$236,000
ONEWONEWATER MARINE INCNEW+3.7K3.7K+$227,000$227,000
HILLENBRAND INCNEW+4.3K4.3K+$225,000$225,000

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

Holdings — Q4 2021

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HZOMARINEMAX INChistory →COM2.78%$3M56.2K
2IMKTAINGLES MKTS INChistory →CL A2.69%$3M37.3K
3CRAICRA INTL INChistory →COM2.33%$3M29.8K
4ZUMZZUMIEZ INChistory →COM2.29%$3M57.0K
5DHXDHI GROUP INChistory →COM2.23%$3M427.0K
6MERIDIAN BIOSCIENCE INCCOM2.14%$3M125.6K
7MCFTMASTERCRAFT BOAT HLDGS INChistory →COM2.13%$3M90.1K
8NATRNATURES SUNSHINE PRODS INChistory →COM2.13%$3M137.8K
9NXQUANEX BLDG PRODS CORPhistory →COM2.12%$3M102.3K
10SMPSTANDARD MTR PRODS INChistory →COM2.12%$3M48.3K
11VPGVISHAY PRECISION GROUP INChistory →COM2.09%$3M67.4K
12NWPXNORTHWEST PIPE COhistory →COM2.07%$2M77.6K
13PRDOPERDOCEO ED CORPhistory →COM2.03%$2M206.1K
14ETDETHAN ALLEN INTERIORS INChistory →COM2.00%$2M90.9K
15USNAUSANA HEALTH SCIENCES INChistory →COM1.99%$2M23.5K
16SWBISMITH & WESSON BRANDS INChistory →COM1.99%$2M133.6K
17EBFENNIS INChistory →COM1.99%$2M121.5K
18ENCORE WIRE CORPCOM1.94%$2M16.2K
19HSIHEIDRICK & STRUGGLES INTL INhistory →COM1.90%$2M52.0K
20SGUSTAR GROUP L Phistory →UNIT LTD PARTNR1.88%$2M208.3K
21SHOESHOE CARNIVAL INChistory →COM1.87%$2M57.4K
22KFRCKFORCE INChistory →COM1.85%$2M29.5K
23PLPCPREFORMED LINE PRODS COhistory →COM1.85%$2M34.2K
24GLDDGREAT LAKES DREDGE & DOCK COhistory →COM1.85%$2M140.5K
25SENEASENECA FOODS CORP NEWhistory →CL A1.84%$2M45.9K
26TGTREDEGAR CORPhistory →COM1.84%$2M185.7K
27AGXARGAN INChistory →COM1.83%$2M56.7K
28JBSSSANFILIPPO JOHN B & SON INChistory →COM1.81%$2M24.0K
29RGPRESOURCES CONNECTION INChistory →COM1.79%$2M119.8K
30AZZAZZ INChistory →COM1.77%$2M38.2K
31HCKTHACKETT GROUP INChistory →COM1.76%$2M102.6K
32HVTHAVERTY FURNITURE COS INChistory →COM1.75%$2M68.5K
33NPKNATIONAL PRESTO INDS INChistory →COM1.72%$2M25.1K
34BBSIBARRETT BUSINESS SVCS INChistory →COM1.71%$2M29.7K
35MLRMILLER INDS INC TENNhistory →COM NEW1.71%$2M61.4K
36DCODUCOMMUN INC DELhistory →COM1.67%$2M42.7K
37APEIAMERICAN PUB ED INChistory →COM1.67%$2M89.7K
38HOFTHOOKER FURNISHINGS CORPORATIhistory →COM1.65%$2M84.8K
39CASSCASS INFORMATION SYS INChistory →COM1.65%$2M50.1K
40SGCSUPERIOR GROUP OF CO INChistory →COM1.58%$2M85.9K
41HIBBETT INCCOM1.51%$2M25.1K
42RMAXRE MAX HLDGS INChistory →CL A1.42%$2M55.6K
43CNXNPC CONNECTION INChistory →COM1.39%$2M38.5K
44PLABPHOTRONICS INChistory →COM1.34%$2M84.7K
45CBTCABOT CORPhistory →COM1.27%$2M27.0K
46PLOWDOUGLAS DYNAMICS INChistory →COM1.24%$1M38.1K
47ESCAESCALADE INChistory →COM1.23%$1M93.1K
48DXPEDXP ENTERPRISES INChistory →COM NEW1.14%$1M53.1K
49PLUSEPLUS INChistory →COM1.13%$1M25.1K
50HEMISPHERE MEDIA GROUP INCCL A1.09%$1M179.2K
51SANMSANMINA CORPORATIONCOM0.71%$843,00020.3K
52MLKNMILLERKNOLL INCCOM0.68%$807,00020.6K
53ATKRATKORE INCCOM0.47%$562,0005.0K
54IDTIDT CORPCL B NEW0.37%$442,00010.0K
55RVTYPERKINELMER INCCOM0.25%$297,0001.5K
56HPQHP INCCOM0.24%$287,0007.6K
57BCCBOISE CASCADE CO DELCOM0.24%$283,0004.0K
58ABBVABBVIE INCCOM0.23%$280,0002.1K
59MLIMUELLER INDS INCCOM0.23%$276,0004.7K
60LABORATORY CORP AMER HLDGSCOM NEW0.22%$267,000849
61QUIDEL CORPCOM0.22%$261,0001.9K
62STRLSTERLING CONSTR INCCOM0.21%$254,0009.7K
63CARSCARS COM INCCOM0.21%$253,00015.7K
64IPGINTERPUBLIC GROUP COS INCCOM0.21%$253,0006.8K
65LPXLOUISIANA PAC CORPCOM0.21%$250,0003.2K
66TSNTYSON FOODS INCCL A0.20%$242,0002.8K
67CORAMERISOURCEBERGEN CORPCOM0.20%$241,0001.8K
68EMEEMCOR GROUP INCCOM0.20%$238,0001.9K
69DGXQUEST DIAGNOSTICS INCCOM0.20%$237,0001.4K
70CVSCVS HEALTH CORPCOM0.20%$236,0002.3K
71ZDZIFF DAVIS INCCOM0.19%$231,0002.1K
72GILDGILEAD SCIENCES INCCOM0.19%$229,0003.2K
73ONEWONEWATER MARINE INCCL A COM0.19%$227,0003.7K
74HILLENBRAND INCCOM0.19%$225,0004.3K
75INVAINNOVIVA INCCOM0.19%$224,00013.0K
76PATKPATRICK INDS INCCOM0.18%$221,0002.7K
77UPBDRENT A CTR INC NEWCOM0.18%$217,0004.5K
78WSMWILLIAMS SONOMA INCCOM0.18%$216,0001.3K
79MTHMERITAGE HOMES CORPCOM0.18%$216,0001.8K
80IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.18%$215,00018.5K
81WGOWINNEBAGO INDS INCCOM0.18%$214,0002.9K
82DCHAMERICAN AXLE & MFG HLDGS INCOM0.18%$211,00022.6K
83SJMSMUCKER J M COCOM NEW0.18%$211,0001.6K
84HOLOGIC INCCOM0.18%$210,0002.7K
85MCKMCKESSON CORPCOM0.17%$209,000842
86COLLCOLLEGIUM PHARMACEUTICAL INCCOM0.17%$204,00010.9K
87WHRWHIRLPOOL CORPCOM0.17%$200,000854
88GRAFTECH INTL LTDCOM0.16%$191,00016.2K
89QURATE RETAIL INCCOM SER A0.15%$178,00023.4K
90NAUTILUS INCCOM0.14%$163,00026.6K

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 ↗.