SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$108M
Q1 2022
Positions
83
Filings on Record
17
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Euclidean Technologies Management, LLC reported $108M in U.S.-listed holdings across 83 positions for Q1 2022.

Its largest position, IMKTA, represents 3.1% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+3.1%
Ingles Mkts
New / Exited
12 / 19
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% · $108M
  • Other · 0.2% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IIININSTEEL INDS INCNEW+51.9K51.9K+$2M$2M
CVLGCOVENANT LOGISTICS GROUP INCNEW+88.0K88.0K+$2M$2M
REXREX AMERICAN RES CORPNEW+9.4K9.4K+$935,000$935,000
MOVMOVADO GROUP INCNEW+23.5K23.5K+$918,000$918,000
TITNTITAN MACHY INCNEW+31.8K31.8K+$898,000$898,000
TGNATEGNA INCNEW+9.7K9.7K+$218,000$218,000
BMYBRISTOL-MYERS SQUIBB CONEW+2.9K2.9K+$215,000$215,000
MRNAMODERNA INCNEW+1.2K1.2K+$215,000$215,000

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

Holdings — Q1 2022

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IMKTAINGLES MKTS INChistory →CL A3.07%$3M37.3K
2BBSIBARRETT BUSINESS SVCS INChistory →COM2.25%$2M31.5K
3PRDOPERDOCEO ED CORPhistory →COM2.19%$2M206.1K
4SENEASENECA FOODS CORP NEWhistory →CL A2.18%$2M45.9K
5SGUSTAR GROUP L Phistory →UNIT LTD PARTNR2.14%$2M208.3K
6AGXARGAN INChistory →COM2.13%$2M56.7K
7HZOMARINEMAX INChistory →COM2.09%$2M56.2K
8EBFENNIS INChistory →COM2.07%$2M121.5K
9NATRNATURES SUNSHINE PRODS INChistory →COM2.06%$2M132.7K
10HSIHEIDRICK & STRUGGLES INTL INhistory →COM2.06%$2M56.3K
11MCFTMASTERCRAFT BOAT HLDGS INChistory →COM2.05%$2M90.1K
12KFRCKFORCE INChistory →COM2.01%$2M29.5K
13ZUMZZUMIEZ INChistory →COM2.01%$2M57.0K
14PLPCPREFORMED LINE PRODS COhistory →COM2.00%$2M34.2K
15VPGVISHAY PRECISION GROUP INChistory →COM2.00%$2M67.4K
16DCODUCOMMUN INC DELhistory →COM1.99%$2M41.2K
17DHXDHI GROUP INChistory →COM1.99%$2M362.2K
18HCKTHACKETT GROUP INChistory →COM1.97%$2M92.6K
19ENCORE WIRE CORPCOM1.96%$2M18.6K
20JBSSSANFILIPPO JOHN B & SON INChistory →COM1.95%$2M25.4K
21TGTREDEGAR CORPhistory →COM1.95%$2M176.2K
22MERIDIAN BIOSCIENCE INCCOM1.94%$2M81.0K
23CASSCASS INFORMATION SYS INChistory →COM1.91%$2M56.0K
24ETDETHAN ALLEN INTERIORS INChistory →COM1.91%$2M79.2K
25RGPRESOURCES CONNECTION INChistory →COM1.90%$2M119.8K
26CRAICRA INTL INChistory →COM1.88%$2M24.1K
27SWBISMITH & WESSON BRANDS INChistory →COM1.87%$2M133.6K
28CNXNPC CONNECTION INChistory →COM1.87%$2M38.5K
29HVTHAVERTY FURNITURE COS INChistory →COM1.83%$2M72.2K
30GLDDGREAT LAKES DREDGE & DOCK COhistory →COM1.82%$2M140.5K
31SHOESHOE CARNIVAL INChistory →COM1.82%$2M67.6K
32PLABPHOTRONICS INChistory →COM1.82%$2M115.9K
33NPKNATIONAL PRESTO INDS INChistory →COM1.79%$2M25.1K
34NWPXNORTHWEST PIPE COhistory →COM1.78%$2M75.6K
35IIININSTEEL INDS INChistory →COM1.77%$2M51.9K
36CVLGCOVENANT LOGISTICS GROUP INChistory →CL A1.75%$2M88.0K
37SMPSTANDARD MTR PRODS INChistory →COM1.74%$2M43.7K
38NXQUANEX BLDG PRODS CORPhistory →COM1.74%$2M89.7K
39USNAUSANA HEALTH SCIENCES INChistory →COM1.73%$2M23.5K
40HIBBETT INCCOM1.72%$2M42.1K
41HOFTHOOKER FURNISHINGS CORPORATIhistory →COM1.72%$2M98.1K
42AZZAZZ INChistory →COM1.70%$2M38.2K
43MLRMILLER INDS INC TENNhistory →COM NEW1.67%$2M64.3K
44SGCSUPERIOR GROUP OF CO INChistory →COM1.64%$2M99.2K
45APEIAMERICAN PUB ED INChistory →COM1.57%$2M80.0K
46ESCAESCALADE INChistory →COM1.35%$1M110.6K
47PLOWDOUGLAS DYNAMICS INChistory →COM1.22%$1M38.1K
48REXREX AMERICAN RES CORPCOM0.86%$935,0009.4K
49MOVMOVADO GROUP INCCOM0.85%$918,00023.5K
50TITNTITAN MACHY INCCOM0.83%$898,00031.8K
51HEMISPHERE MEDIA GROUP INCCL A0.63%$678,000148.3K
52DXPEDXP ENTERPRISES INCCOM NEW0.47%$514,00019.0K
53ATKRATKORE INCCOM0.46%$497,0005.0K
54IDTIDT CORPCL B NEW0.32%$341,00010.0K
55ABBVABBVIE INCCOM0.31%$336,0002.1K
56CORAMERISOURCEBERGEN CORPCOM0.26%$281,0001.8K
57HPQHP INCCOM0.25%$276,0007.6K
58BCCBOISE CASCADE CO DELCOM0.25%$276,0004.0K
59STRLSTERLING CONSTR INCCOM0.24%$259,0009.7K
60MCKMCKESSON CORPCOM0.24%$258,000842
61RVTYPERKINELMER INCCOM0.24%$257,0001.5K
62MLIMUELLER INDS INCCOM0.23%$252,0004.7K
63INVAINNOVIVA INCCOM0.23%$252,00013.0K
64TSNTYSON FOODS INCCL A0.23%$249,0002.8K
65IPGINTERPUBLIC GROUP COS INCCOM0.22%$239,0006.8K
66IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.21%$232,00018.5K
67CARSCARS COM INCCOM0.21%$227,00015.7K
68LABORATORY CORP AMER HLDGSCOM NEW0.21%$224,000849
69COLLCOLLEGIUM PHARMACEUTICAL INCCOM0.21%$222,00010.9K
70TGNATEGNA INCCOM0.20%$218,0009.7K
71QUIDEL CORPCOM0.20%$217,0001.9K
72MRNAMODERNA INCCOM0.20%$215,0001.2K
73BMYBRISTOL-MYERS SQUIBB COCOM0.20%$215,0002.9K
74EMEEMCOR GROUP INCCOM0.19%$211,0001.9K
75HOLOGIC INCCOM0.19%$210,0002.7K
76NUENUCOR CORPCOM0.19%$208,0001.4K
77SUPNSUPERNUS PHARMACEUTICALS INCCOM0.19%$208,0006.4K
78PARAMOUNT GLOBALCLASS B COM0.19%$208,0005.5K
79CICIGNA CORP NEWCOM0.19%$203,000846
80DCHAMERICAN AXLE & MFG HLDGS INCOM0.16%$175,00022.6K
81GRAFTECH INTL LTDCOM0.14%$156,00016.2K
82QURATE RETAIL INCCOM SER A0.10%$111,00023.4K
83NAUTILUS INCCOM0.10%$110,00026.6K

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 ↗

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 ↗.