SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Euclidean Technologies Management, LLC

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

Reported Value
$105M
Q4 2022
Positions
71
Filings on Record
18
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Euclidean Technologies Management, LLC reported $105M in U.S.-listed holdings across 71 positions for Q4 2022.

Its largest position, CVLG, represents 3.0% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+3.0%
Covenant Logistics
New / Exited
10 / 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
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: 98.1%Other: 1.9%
  • Common Stock · 98.1% · $103M
  • Other · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASIXADVANSIX INCNEW+48.0K48.0K+$2M$2M
IPIINTREPID POTASH INCNEW+56.7K56.7K+$2M$2M
GILDGILEAD SCIENCES INCNEW+3.2K3.2K+$270,685$270,685
BKEBUCKLE INCNEW+5.3K5.3K+$239,811$239,811
DDSDILLARDS INCNEW+705705+$227,856$227,856
MRNAMODERNA INCNEW+1.2K1.2K+$223,807$223,807
STLDSTEEL DYNAMICS INCNEW+2.2K2.2K+$216,601$216,601
HOLOGIC INCNEW+2.7K2.7K+$204,979$204,979

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

Holdings — Q4 2022

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVLGCOVENANT LOGISTICS GROUP INChistory →CL A2.96%$3M90.0K
2TITNTITAN MACHY INChistory →COM2.79%$3M73.7K
3SENEASENECA FOODS CORP NEWhistory →CL A2.52%$3M43.5K
4PLPCPREFORMED LINE PRODS COhistory →COM2.52%$3M31.7K
5BBSIBARRETT BUSINESS SVCS INChistory →COM2.49%$3M28.0K
6CRAICRA INTL INChistory →COM2.45%$3M21.0K
7CASSCASS INFORMATION SYS INChistory →COM2.44%$3M56.0K
8ENCORE WIRE CORPCOM2.43%$3M18.6K
9VPGVISHAY PRECISION GROUP INChistory →COM2.39%$3M64.9K
10MCFTMASTERCRAFT BOAT HLDGS INChistory →COM2.34%$2M94.9K
11PRDOPERDOCEO ED CORPhistory →COM2.32%$2M175.2K
12EBFENNIS INChistory →COM2.30%$2M109.1K
13NWPXNORTHWEST PIPE COhistory →COM2.24%$2M69.8K
14ETDETHAN ALLEN INTERIORS INChistory →COM2.14%$2M85.1K
15NXQUANEX BLDG PRODS CORPhistory →COM2.10%$2M93.2K
16BCCBOISE CASCADE CO DELhistory →COM2.04%$2M31.2K
17HVTHAVERTY FURNITURE COS INChistory →COM2.01%$2M70.7K
18EGRXEAGLE PHARMACEUTICALS INChistory →COM2.01%$2M72.3K
19MLIMUELLER INDS INChistory →COM2.00%$2M35.6K
20REXREX AMERICAN RES CORPhistory →COM1.99%$2M65.8K
21USNAUSANA HEALTH SCIENCES INChistory →COM1.99%$2M39.4K
22MERIDIAN BIOSCIENCE INCCOM1.99%$2M63.0K
23MMIMARCUS & MILLICHAP INChistory →COM1.98%$2M60.5K
24HZOMARINEMAX INChistory →COM1.97%$2M66.2K
25MTUSTIMKENSTEEL CORPORATIONhistory →COM1.96%$2M113.6K
26JBSSSANFILIPPO JOHN B & SON INChistory →COM1.96%$2M25.4K
27IMKTAINGLES MKTS INChistory →CL A1.96%$2M21.3K
28EAGLE BULK SHIPPING INCCOM1.95%$2M40.9K
29AGXARGAN INChistory →COM1.90%$2M54.2K
30HSIHEIDRICK & STRUGGLES INTL INhistory →COM1.90%$2M71.4K
31GNKGENCO SHIPPING & TRADING LTDhistory →SHS1.89%$2M129.5K
32MOVMOVADO GROUP INChistory →COM1.89%$2M61.5K
33DCODUCOMMUN INC DELhistory →COM1.87%$2M39.4K
34PLABPHOTRONICS INChistory →COM1.87%$2M116.9K
35SHOESHOE CARNIVAL INChistory →COM1.85%$2M81.4K
36MLRMILLER INDS INC TENNhistory →COM NEW1.82%$2M71.6K
37IIININSTEEL INDS INChistory →COM1.82%$2M69.4K
38RGPRESOURCES CONNECTION INChistory →COM1.77%$2M101.1K
39ASIXADVANSIX INChistory →COM1.74%$2M48.0K
40CNXNPC CONNECTION INChistory →COM1.72%$2M38.5K
41TGTREDEGAR CORPhistory →COM1.71%$2M176.2K
42HCKTHACKETT GROUP INChistory →COM1.71%$2M88.2K
43NPKNATIONAL PRESTO INDS INChistory →COM1.64%$2M25.1K
44IPIINTREPID POTASH INChistory →COM1.56%$2M56.7K
45DHXDHI GROUP INChistory →COM1.43%$2M285.0K
46SWBISMITH & WESSON BRANDS INChistory →COM1.21%$1M147.1K
47SGUSTAR GROUP L Phistory →UNIT LTD PARTNR1.18%$1M103.2K
48ATKRATKORE INCCOM0.55%$572,7715.0K
49ESCAESCALADE INCCOM0.34%$355,22134.9K
50ABBVABBVIE INCCOM0.32%$334,6942.1K
51CORAMERISOURCEBERGEN CORPCOM0.29%$300,5981.8K
52IDTIDT CORPCL B NEW0.27%$281,92510.0K
53GILDGILEAD SCIENCES INCCOM0.26%$270,6853.2K
54ASOACADEMY SPORTS & OUTDOORS INCOM0.25%$259,0224.9K
55BKEBUCKLE INCCOM0.23%$239,8115.3K
56IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.22%$228,90518.5K
57DDSDILLARDS INCCL A0.22%$227,856705
58MRNAMODERNA INCCOM0.21%$223,8071.2K
59STLDSTEEL DYNAMICS INCCOM0.21%$216,6012.2K
60CARSCARS COM INCCOM0.21%$216,53315.7K
61BMYBRISTOL-MYERS SQUIBB COCOM0.20%$211,8932.9K
62TGNATEGNA INCCOM0.20%$205,7979.7K
63HOLOGIC INCCOM0.20%$204,9792.7K
64HPQHP INCCOM0.19%$204,4277.6K
65AMNAMN HEALTHCARE SVCS INCCOM0.19%$201,8362.0K
66HDSNHUDSON TECHNOLOGIES INCCOM0.18%$186,45118.4K
67VTRSVIATRIS INCCOM0.17%$174,36315.7K
68INVAINNOVIVA INCCOM0.16%$172,31613.0K
69SIGASIGA TECHNOLOGIES INCCOM0.13%$139,69319.0K
70GRAFTECH INTL LTDCOM0.07%$77,04516.2K
71QURATE RETAIL INCCOM SER A0.04%$38,13923.4K

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 ↗.