SEC 13F Intelligence

Managers / Q1 2023

Euclidean Technologies Management, LLC

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

Reported Value
$109M
Q1 2023
Positions
75
Filings on Record
18
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Euclidean Technologies Management, LLC reported $109M in U.S.-listed holdings across 75 positions for Q1 2023.

Its largest position, PLPC, represents 3.7% of the portfolio.

Compared with Q4 2022, the fund opened 27 new positions and exited 23.

Portfolio Metrics

Turnover
+36.8%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+3.7%
Preformed Line Prods
New / Exited
27 / 23
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: 98.3%Other: 1.7%
  • Common Stock · 98.3% · $107M
  • Other · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALMCAL MAINE FOODS INCNEW+36.2K36.2K+$2M$2M
MTHMERITAGE HOMES CORPNEW+18.6K18.6K+$2M$2M
PBFPBF ENERGY INCNEW+46.0K46.0K+$2M$2M
VLOVALERO ENERGY CORPNEW+13.6K13.6K+$2M$2M
ARCBARCBEST CORPNEW+20.0K20.0K+$2M$2M
LENLENNAR CORPNEW+17.5K17.5K+$2M$2M
HCCWARRIOR MET COAL INCNEW+49.5K49.5K+$2M$2M
CIVICIVITAS RESOURCES INCNEW+26.3K26.3K+$2M$2M

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

Holdings — Q1 2023

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLPCPREFORMED LINE PRODS COhistory →COM3.73%$4M31.7K
2CVLGCOVENANT LOGISTICS GROUP INChistory →CL A2.93%$3M90.0K
3MCFTMASTERCRAFT BOAT HLDGS INChistory →COM2.65%$3M94.9K
4ENCORE WIRE CORPCOM2.62%$3M15.4K
5ATKRATKORE INChistory →COM2.42%$3M18.8K
6MLIMUELLER INDS INChistory →COM2.40%$3M35.6K
7PRDOPERDOCEO ED CORPhistory →COM2.16%$2M175.2K
8ETDETHAN ALLEN INTERIORS INChistory →COM2.15%$2M85.1K
9EBFENNIS INChistory →COM2.11%$2M109.1K
10TITNTITAN MACHY INChistory →COM2.06%$2M73.7K
11CALMCAL MAINE FOODS INChistory →COM NEW2.03%$2M36.2K
12MTHMERITAGE HOMES CORPhistory →COM1.99%$2M18.6K
13HSIHEIDRICK & STRUGGLES INTL INhistory →COM1.99%$2M71.4K
14MTUSTIMKENSTEEL CORPORATIONhistory →COM1.91%$2M113.6K
15GNKGENCO SHIPPING & TRADING LTDhistory →SHS1.86%$2M129.5K
16NXQUANEX BLDG PRODS CORPhistory →COM1.84%$2M93.2K
17PBFPBF ENERGY INChistory →CL A1.83%$2M46.0K
18BCCBOISE CASCADE CO DELhistory →COM1.81%$2M31.2K
19MMIMARCUS & MILLICHAP INChistory →COM1.79%$2M60.5K
20PLABPHOTRONICS INChistory →COM1.78%$2M116.9K
21IIININSTEEL INDS INChistory →COM1.77%$2M69.4K
22VLOVALERO ENERGY CORPhistory →COM1.74%$2M13.6K
23IMKTAINGLES MKTS INChistory →CL A1.74%$2M21.3K
24VPGVISHAY PRECISION GROUP INChistory →COM1.72%$2M44.9K
25EAGLE BULK SHIPPING INCCOM1.71%$2M40.9K
26BBSIBARRETT BUSINESS SVCS INChistory →COM1.71%$2M21.0K
27ARCBARCBEST CORPhistory →COM1.70%$2M20.0K
28ASIXADVANSIX INChistory →COM1.69%$2M48.0K
29LENLENNAR CORPhistory →CL A1.69%$2M17.5K
30SHOESHOE CARNIVAL INChistory →COM1.68%$2M71.4K
31CRAICRA INTL INChistory →COM1.68%$2M16.9K
32HCCWARRIOR MET COAL INChistory →COM1.67%$2M49.5K
33CIVICIVITAS RESOURCES INChistory →COM NEW1.65%$2M26.3K
34AMRALPHA METALLURGICAL RESOUR Ihistory →COM1.65%$2M11.5K
35SENEASENECA FOODS CORP NEWhistory →CL A1.64%$2M34.1K
36CNXNPC CONNECTION INChistory →COM1.59%$2M38.5K
37ARCH RESOURCES INCCL A1.59%$2M13.2K
38RGPRESOURCES CONNECTION INChistory →COM1.58%$2M101.1K
39ANAUTONATION INChistory →COM1.58%$2M12.8K
40SOUTHWESTERN ENERGY COCOM1.57%$2M342.3K
41WGOWINNEBAGO INDS INChistory →COM1.56%$2M29.5K
42OLNOLIN CORPhistory →COM PAR $11.56%$2M30.6K
43NWPXNORTHWEST PIPE COhistory →COM1.50%$2M52.3K
44HCKTHACKETT GROUP INChistory →COM1.50%$2M88.2K
45CFCF INDS HLDGS INChistory →COM1.49%$2M22.4K
46LPXLOUISIANA PAC CORPhistory →COM1.48%$2M29.7K
47MOSMOSAIC CO NEWhistory →COM1.48%$2M35.0K
48CASSCASS INFORMATION SYS INChistory →COM1.43%$2M36.0K
49CRKCOMSTOCK RES INChistory →COM1.36%$1M136.9K
50TALOTALOS ENERGY INChistory →COM1.27%$1M93.3K
51DCODUCOMMUN INC DELCOM0.99%$1M19.6K
52STLDSTEEL DYNAMICS INCCOM0.90%$979,5528.7K
53DDSDILLARDS INCCL A0.90%$977,1923.2K
54UNITED STATES STL CORP NEWCOM0.85%$928,29935.6K
55IDTIDT CORPCL B NEW0.31%$341,07310.0K
56ABBVABBVIE INCCOM0.30%$330,0552.1K
57ASOACADEMY SPORTS & OUTDOORS INCOM0.30%$321,6834.9K
58CARSCARS COM INCCOM0.28%$303,49315.7K
59IDCCINTERDIGITAL INCCOM0.24%$262,8053.6K
60GILDGILEAD SCIENCES INCCOM0.24%$261,6043.2K
61CVCOCAVCO INDS INC DELCOM0.24%$257,369810
62BLDRBUILDERS FIRSTSOURCE INCCOM0.21%$233,0482.6K
63HPQHP INCCOM0.21%$223,2957.6K
64HOLOGIC INCCOM0.20%$221,1182.7K
65SKYSKYLINE CHAMPION CORPORATIONCOM0.20%$220,9512.9K
66REGNREGENERON PHARMACEUTICALSCOM0.20%$216,099263
67NUENUCOR CORPCOM0.20%$215,9491.4K
68NVRNVR INCCOM0.19%$211,74338
69BMYBRISTOL-MYERS SQUIBB COCOM0.19%$204,1182.9K
70IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.18%$194,35718.5K
71HDSNHUDSON TECHNOLOGIES INCCOM0.15%$160,84218.4K
72VTRSVIATRIS INCCOM0.14%$150,70715.7K
73INVAINNOVIVA INCCOM0.13%$146,30613.0K
74SIGASIGA TECHNOLOGIES INCCOM0.10%$109,13519.0K
75GRAFTECH INTL LTDCOM0.07%$78,66416.2K

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 ↗.