SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$89M
Q3 2022
Positions
67
Filings on Record
17
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Euclidean Technologies Management, LLC reported $89M in U.S.-listed holdings across 67 positions for Q3 2022.

Its largest position, CVLG, represents 2.9% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+2.9%
Covenant Logistics
New / Exited
5 / 11
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: 98.4%Other: 1.6%
  • Common Stock · 98.4% · $88M
  • Other · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTUSTIMKENSTEEL CORPORATIONNEW+113.6K113.6K+$2M$2M
EGRXEAGLE PHARMACEUTICALS INCNEW+62.3K62.3K+$2M$2M
GNKGENCO SHIPPING & TRADING LTDNEW+119.5K119.5K+$1M$1M
EAGLE BULK SHIPPING INCNEW+33.9K33.9K+$1M$1M
ASOACADEMY SPORTS & OUTDOORS INNEW+4.9K4.9K+$208,000$208,000
REXREX AMERICAN RES CORPADDED+43.8K65.8K−$23,000$2M
SGCSUPERIOR GROUP OF CO INCSOLD OUT−99.2K0−$2M$0
HOFTHOOKER FURNISHINGS CORPORATISOLD OUT−98.1K0−$2M$0

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

Holdings — Q3 2022

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVLGCOVENANT LOGISTICS GROUP INChistory →CL A2.90%$3M90.0K
2PLPCPREFORMED LINE PRODS COhistory →COM2.53%$2M31.7K
3EBFENNIS INChistory →COM2.46%$2M109.1K
4SENEASENECA FOODS CORP NEWhistory →CL A2.46%$2M43.5K
5BBSIBARRETT BUSINESS SVCS INChistory →COM2.45%$2M28.0K
6ENCORE WIRE CORPCOM2.41%$2M18.6K
7TITNTITAN MACHY INChistory →COM2.34%$2M73.7K
8HIBBETT INCCOM2.25%$2M40.2K
9MERIDIAN BIOSCIENCE INCCOM2.23%$2M63.0K
10NWPXNORTHWEST PIPE COhistory →COM2.20%$2M69.8K
11CASSCASS INFORMATION SYS INChistory →COM2.18%$2M56.0K
12JBSSSANFILIPPO JOHN B & SON INChistory →COM2.15%$2M25.4K
13VPGVISHAY PRECISION GROUP INChistory →COM2.15%$2M64.9K
14CRAICRA INTL INChistory →COM2.09%$2M21.0K
15REXREX AMERICAN RES CORPhistory →COM2.06%$2M65.8K
16RGPRESOURCES CONNECTION INChistory →COM2.05%$2M101.1K
17ETDETHAN ALLEN INTERIORS INChistory →COM2.02%$2M85.1K
18MCFTMASTERCRAFT BOAT HLDGS INChistory →COM2.01%$2M94.9K
19HVTHAVERTY FURNITURE COS INChistory →COM1.97%$2M70.7K
20MMIMARCUS & MILLICHAP INChistory →COM1.97%$2M53.6K
21SHOESHOE CARNIVAL INChistory →COM1.96%$2M81.4K
22AGXARGAN INChistory →COM1.95%$2M54.2K
23HCKTHACKETT GROUP INChistory →COM1.95%$2M98.2K
24CNXNPC CONNECTION INChistory →COM1.95%$2M38.5K
25MTUSTIMKENSTEEL CORPORATIONhistory →COM1.91%$2M113.6K
26PRDOPERDOCEO ED CORPhistory →COM1.91%$2M165.2K
27SGUSTAR GROUP L Phistory →UNIT LTD PARTNR1.90%$2M208.3K
28IMKTAINGLES MKTS INChistory →CL A1.89%$2M21.3K
29HZOMARINEMAX INChistory →COM1.88%$2M56.2K
30TGTREDEGAR CORPhistory →COM1.86%$2M176.2K
31EGRXEAGLE PHARMACEUTICALS INChistory →COM1.84%$2M62.3K
32HSIHEIDRICK & STRUGGLES INTL INhistory →COM1.84%$2M63.1K
33NPKNATIONAL PRESTO INDS INChistory →COM1.83%$2M25.1K
34PLABPHOTRONICS INChistory →COM1.80%$2M110.0K
35NXQUANEX BLDG PRODS CORPhistory →COM1.80%$2M88.2K
36IIININSTEEL INDS INChistory →COM1.76%$2M59.1K
37DCODUCOMMUN INC DELhistory →COM1.75%$2M39.4K
38DHXDHI GROUP INChistory →COM1.72%$2M285.0K
39SWBISMITH & WESSON BRANDS INChistory →COM1.71%$2M147.1K
40MLRMILLER INDS INC TENNhistory →COM NEW1.71%$2M71.6K
41ZUMZZUMIEZ INChistory →COM1.70%$2M70.4K
42GNKGENCO SHIPPING & TRADING LTDhistory →SHS1.68%$1M119.5K
43MOVMOVADO GROUP INChistory →COM1.67%$1M52.7K
44EAGLE BULK SHIPPING INCCOM1.64%$1M33.9K
45USNAUSANA HEALTH SCIENCES INChistory →COM1.48%$1M23.5K
46NATRNATURES SUNSHINE PRODS INChistory →COM1.39%$1M150.2K
47ESCAESCALADE INChistory →COM1.23%$1M110.6K
48SMPSTANDARD MTR PRODS INChistory →COM1.23%$1M33.7K
49GLDDGREAT LAKES DREDGE & DOCK COhistory →COM1.19%$1M140.5K
50AZZAZZ INChistory →COM1.15%$1M28.2K
51ATKRATKORE INCCOM0.44%$393,0005.0K
52ABBVABBVIE INCCOM0.31%$278,0002.1K
53MLIMUELLER INDS INCCOM0.31%$276,0004.7K
54IDTIDT CORPCL B NEW0.28%$248,00010.0K
55CORAMERISOURCEBERGEN CORPCOM0.27%$245,0001.8K
56BCCBOISE CASCADE CO DELCOM0.26%$236,0004.0K
57BMYBRISTOL-MYERS SQUIBB COCOM0.23%$209,0002.9K
58ASOACADEMY SPORTS & OUTDOORS INCOM0.23%$208,0004.9K
59AMNAMN HEALTHCARE SVCS INCCOM0.23%$208,0002.0K
60TGNATEGNA INCCOM0.23%$201,0009.7K
61IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.21%$191,00018.5K
62CARSCARS COM INCCOM0.20%$181,00015.7K
63INVAINNOVIVA INCCOM0.17%$151,00013.0K
64HDSNHUDSON TECHNOLOGIES INCCOM0.15%$135,00018.4K
65VTRSVIATRIS INCCOM0.15%$133,00015.7K
66GRAFTECH INTL LTDCOM0.08%$70,00016.2K
67QURATE RETAIL INCCOM SER A0.05%$47,00023.4K

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 ↗.