CIK: 0001597864
Total reported value
$108.8M
Reporting period: 2023-03-31 · Number of holdings: 75
Euclidean Technologies Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $108.8M and a quarterly turnover rate of 0.0%.
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Euclidean Technologies Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, close to its 75 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLPC | Preformed Line Products Co | Stock-Other | 3.73% | — | — | |
| 2 | CVLG | Covenant Logistics Group INC | Stock-Other | 2.93% | — | — | |
| 3 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.65% | — | — | |
| 4 | WIREEUR | Encore Wire CORP | Stock-Other | 2.62% | — | -17.15% | |
| 5 | ATKR | Atkore INC | Stock-Other | 2.42% | — | +271.66% | |
| 6 | MLI | Mueller Industries INC | Stock-Industrials | 2.40% | — | — | |
| 7 | PRDO | Perdoceo Education CORP | Stock-Other | 2.16% | — | — | |
| 8 | ETD | Ethan Allen Interiors INC | Stock-Other | 2.15% | — | — | |
| 9 | EBF | Ennis INC | Stock-Other | 2.11% | — | — | |
| 10 | TITN | Titan Machinery INC | Stock-Other | 2.06% | — | — | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 2.03% | — | — | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.99% | — | — | |
| 13 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.99% | — | — | |
| 14 | MTUS | Metallus INC | Stock-Other | 1.91% | — | — | |
| 15 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.86% | — | — | |
| 16 | NX | Quanex Building Products | Stock-Other | 1.84% | — | — | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.83% | — | — | |
| 18 | BCC | Boise Cascade Co | Stock-Materials | 1.81% | — | — | |
| 19 | MMI | Marcus & Millichap INC | Stock-Other | 1.79% | — | — | |
| 20 | PLAB | Photronics INC | Stock-Other | 1.78% | — | — | |
| 21 | IIIN | Insteel Industries INC | Stock-Other | 1.77% | — | — | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.74% | — | — | |
| 23 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.74% | — | — | |
| 24 | VPG | Vishay Precision Group | Stock-Other | 1.72% | — | -30.83% | |
| 25 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.71% | — | — | |
| 26 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.71% | — | -24.99% | |
| 27 | ARCB | Arcbest CORP | Stock-Other | 1.70% | — | — | |
| 28 | ASIX | Advansix INC | Stock-Other | 1.69% | — | — | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.69% | — | — | |
| 30 | SHOE | Shoe Station Group INC | Stock-Other | 1.68% | — | -12.29% | |
| 31 | CRAI | Cra International INC | Stock-Other | 1.68% | — | -19.49% | |
| 32 | HCC | Warrior Met Coal INC | Stock-Materials | 1.67% | — | — | |
| 33 | CIVI | Civitas Resources INC | Stock-Other | 1.65% | — | — | |
| 34 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.65% | — | — | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.64% | — | -21.69% | |
| 36 | CNXN | Pc Connection INC | Stock-Other | 1.59% | — | — | |
| 37 | ARCH1USD | Arch Resources INC | Stock-Other | 1.59% | — | — | |
| 38 | RGP | Resources Connection INC | Stock-Other | 1.58% | — | — | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | 1.58% | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.57% | — | — | |
| 41 | WGO | Winnebago Industries | Stock-Other | 1.56% | — | — | |
| 42 | OLN | Olin CORP | Stock-Materials | 1.56% | — | — | |
| 43 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.50% | — | -25.08% | |
| 44 | HCKT | Hackett Group Inc/the | Stock-Other | 1.50% | — | — | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | 1.49% | — | — | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.48% | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 1.48% | — | — | |
| 48 | CASS | Cass Information Systems INC | Stock-Other | 1.43% | — | -35.71% | |
| 49 | CRK | Comstock Resources INC | Stock-Other | 1.36% | — | — | |
| 50 | TALO | Talos Energy INC | Stock-Other | 1.27% | — | — |
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+30.9%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 75 | $108.8M | 0 | |
| 2022-12-31 | 71 | $105.1M | 0 | |
| 2022-09-30 | 67 | $89.2M | 0 | |
| 2022-06-30 | 73 | $96.8M | 0 | |
| 2022-03-31 | 83 | $108.3M | 0 | |
| 2021-12-31 | 90 | $119.5M | 0 | |
| 2021-09-30 | 82 | $115.0M | 0 | |
| 2021-06-30 | 95 | $125.5M | 96 | |
| 2021-03-31 | 69 | $114.9M | 54 | |
| 2020-12-31 | 55 | $95.0M | 31 | |
| 2020-09-30 | 58 | $79.5M | 25 | |
| 2020-06-30 | 56 | $71.2M | 74 | |
| 2020-03-31 | 56 | $60.6M | 72 | |
| 2019-12-31 | 59 | $96.4M | 41 | |
| 2019-09-30 | 66 | $106.6M | 30 | |
| 2019-06-30 | 67 | $106.3M | 30 | |
| 2019-03-31 | 67 | $107.9M | 38 | |
| 2018-12-31 | 65 | $96.2M | 35 | |
| 2018-09-30 | 62 | $113.3M | 28 | |
| 2018-06-30 | 64 | $107.2M | 40 | |
| 2018-03-31 | 64 | $101.6M | 36 | |
| 2017-12-31 | 55 | $101.6M | 19 | |
| 2017-09-30 | 62 | $104.5M | 43 | |
| 2017-06-30 | 59 | $103.7M | 44 | |
| 2017-03-31 | 55 | $108.1M | 24 | |
| 2016-12-31 | 55 | $108.8M | 22 | |
| 2016-09-30 | 58 | $97.3M | 28 | |
| 2016-06-30 | 57 | $93.4M | 37 | |
| 2016-03-31 | 53 | $98.2M | 60 | |
| 2015-12-31 | 56 | $92.8M | 35 | |
| 2015-09-30 | 53 | $95.6M | 29 | |
| 2015-06-30 | 52 | $106.5M | 39 | |
| 2015-03-31 | 50 | $109.9M | 65 | |
| 2014-12-31 | 42 | $107.1M | 43 | |
| 2014-09-30 | 41 | $107.3M | 34 | |
| 2014-06-30 | 42 | $113.2M | 44 | |
| 2014-03-31 | 38 | $114.3M | 29 | |
| 2013-12-31 | 34 | $109.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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