SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$97M
Q2 2022
Positions
73
Filings on Record
18
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Euclidean Technologies Management, LLC reported $97M in U.S.-listed holdings across 73 positions for Q2 2022.

Its largest position, SENEA, represents 2.6% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 14.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+2.6%
Seneca Foods
New / Exited
4 / 14
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% · $97M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMIMARCUS & MILLICHAP INCNEW+51.0K51.0K+$2M$2M
AMNAMN HEALTHCARE SVCS INCNEW+2.0K2.0K+$215,000$215,000
VTRSVIATRIS INCNEW+15.7K15.7K+$164,000$164,000
HDSNHUDSON TECHNOLOGIES INCNEW+18.4K18.4K+$138,000$138,000
TITNTITAN MACHY INCADDED+48.1K79.9K+$893,000$2M
REXREX AMERICAN RES CORPADDED+12.5K21.9K+$924,000$2M
MOVMOVADO GROUP INCADDED+29.2K52.7K+$713,000$2M
APEIAMERICAN PUB ED INCSOLD OUT−80.0K0−$2M$0

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

Holdings — Q2 2022

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SENEASENECA FOODS CORP NEWhistory →CL A2.63%$3M45.9K
2PLABPHOTRONICS INChistory →COM2.58%$3M128.4K
3EBFENNIS INChistory →COM2.54%$2M121.5K
4RGPRESOURCES CONNECTION INChistory →COM2.41%$2M114.4K
5PRDOPERDOCEO ED CORPhistory →COM2.39%$2M196.1K
6IMKTAINGLES MKTS INChistory →CL A2.34%$2M26.1K
7CVLGCOVENANT LOGISTICS GROUP INChistory →CL A2.33%$2M90.0K
8MERIDIAN BIOSCIENCE INCCOM2.29%$2M73.0K
9CRAICRA INTL INChistory →COM2.23%$2M24.1K
10NXQUANEX BLDG PRODS CORPhistory →COM2.22%$2M94.3K
11BBSIBARRETT BUSINESS SVCS INChistory →COM2.18%$2M29.0K
12PLPCPREFORMED LINE PRODS COhistory →COM2.17%$2M34.2K
13NWPXNORTHWEST PIPE COhistory →COM2.16%$2M69.8K
14HSIHEIDRICK & STRUGGLES INTL INhistory →COM2.11%$2M63.1K
15HZOMARINEMAX INChistory →COM2.10%$2M56.2K
16AGXARGAN INChistory →COM2.09%$2M54.2K
17SMPSTANDARD MTR PRODS INChistory →COM2.03%$2M43.7K
18SWBISMITH & WESSON BRANDS INChistory →COM1.99%$2M147.1K
19SGUSTAR GROUP L Phistory →UNIT LTD PARTNR1.97%$2M208.3K
20MCFTMASTERCRAFT BOAT HLDGS INChistory →COM1.96%$2M90.1K
21CASSCASS INFORMATION SYS INChistory →COM1.95%$2M56.0K
22VPGVISHAY PRECISION GROUP INChistory →COM1.95%$2M64.9K
23MMIMARCUS & MILLICHAP INChistory →COM1.95%$2M51.0K
24HCKTHACKETT GROUP INChistory →COM1.92%$2M98.2K
25REXREX AMERICAN RES CORPhistory →COM1.92%$2M21.9K
26GLDDGREAT LAKES DREDGE & DOCK COhistory →COM1.90%$2M140.5K
27JBSSSANFILIPPO JOHN B & SON INChistory →COM1.90%$2M25.4K
28TITNTITAN MACHY INChistory →COM1.85%$2M79.9K
29TGTREDEGAR CORPhistory →COM1.82%$2M176.2K
30SGCSUPERIOR GROUP OF CO INChistory →COM1.82%$2M99.2K
31HIBBETT INCCOM1.81%$2M40.2K
32IIININSTEEL INDS INChistory →COM1.81%$2M51.9K
33ENCORE WIRE CORPCOM1.76%$2M16.4K
34USNAUSANA HEALTH SCIENCES INChistory →COM1.76%$2M23.5K
35CNXNPC CONNECTION INChistory →COM1.75%$2M38.5K
36DCODUCOMMUN INC DELhistory →COM1.75%$2M39.4K
37ETDETHAN ALLEN INTERIORS INChistory →COM1.74%$2M83.2K
38HVTHAVERTY FURNITURE COS INChistory →COM1.73%$2M72.2K
39NPKNATIONAL PRESTO INDS INChistory →COM1.70%$2M25.1K
40MOVMOVADO GROUP INChistory →COM1.68%$2M52.7K
41MLRMILLER INDS INC TENNhistory →COM NEW1.68%$2M71.6K
42NATRNATURES SUNSHINE PRODS INChistory →COM1.66%$2M150.2K
43ZUMZZUMIEZ INChistory →COM1.62%$2M60.4K
44AZZAZZ INChistory →COM1.61%$2M38.2K
45SHOESHOE CARNIVAL INChistory →COM1.61%$2M72.0K
46HOFTHOOKER FURNISHINGS CORPORATIhistory →COM1.58%$2M98.1K
47ESCAESCALADE INChistory →COM1.48%$1M110.6K
48DHXDHI GROUP INChistory →COM1.46%$1M285.0K
49PLOWDOUGLAS DYNAMICS INCCOM0.83%$806,00028.1K
50ATKRATKORE INCCOM0.43%$419,0005.0K
51ABBVABBVIE INCCOM0.33%$317,0002.1K
52KFRCKFORCE INCCOM0.32%$308,0005.0K
53MCKMCKESSON CORPCOM0.28%$275,000842
54CORAMERISOURCEBERGEN CORPCOM0.27%$257,0001.8K
55IDTIDT CORPCL B NEW0.26%$252,00010.0K
56HPQHP INCCOM0.26%$249,0007.6K
57MLIMUELLER INDS INCCOM0.26%$248,0004.7K
58TSNTYSON FOODS INCCL A0.25%$239,0002.8K
59BCCBOISE CASCADE CO DELCOM0.24%$237,0004.0K
60BMYBRISTOL-MYERS SQUIBB COCOM0.23%$227,0002.9K
61CICIGNA CORP NEWCOM0.23%$223,000846
62AMNAMN HEALTHCARE SVCS INCCOM0.22%$215,0002.0K
63IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.22%$213,00018.5K
64TGNATEGNA INCCOM0.21%$204,0009.7K
65COLLCOLLEGIUM PHARMACEUTICAL INCCOM0.20%$193,00010.9K
66INVAINNOVIVA INCCOM0.20%$192,00013.0K
67DCHAMERICAN AXLE & MFG HLDGS INCOM0.18%$170,00022.6K
68VTRSVIATRIS INCCOM0.17%$164,00015.7K
69CARSCARS COM INCCOM0.15%$148,00015.7K
70HDSNHUDSON TECHNOLOGIES INCCOM0.14%$138,00018.4K
71GRAFTECH INTL LTDCOM0.12%$114,00016.2K
72QURATE RETAIL INCCOM SER A0.07%$67,00023.4K
73NAUTILUS INCCOM0.05%$47,00026.6K

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 ↗.