ET
Euclidean Technologies Management, LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Euclidean Technologies Management, LLCCIK: 0001597864
Diversified strategySector-focusedQuality / disciplined sizing
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 7.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 93.85
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+27.6%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +19.4%
- Beta
- +0.84
- Alpha
- -2.8%
- Max Drawdown
- -19.2%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.26
- Stutzer
- +0.21
- Treynor
- +0.17
- Sterling
- +0.64
- Calmar
- +0.67
- Information Ratio
- -0.37
- Tracking Error
- +16.2%
- Stdev Down
- +11.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +41.1%
- Worst 12 Months
- -15%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.72
- Stdev Sectors
- +31.9%
- Skewness
- +0.08
- Kurtosis
- -0.79
- Upside Potential
- +3.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 75 | $108.8M | 0 | ||
| 2022 Q4 | 71 | $105.1M | 0 | ||
| 2022 Q3 | 67 | $89.2M | 0 | ||
| 2022 Q2 | 73 | $96.8M | 0 | ||
| 2022 Q1 | 83 | $108.3M | 0 | ||
| 2021 Q4 | 90 | $119.5M | 0 | ||
| 2021 Q3 | 82 | $115.0M | 0 | ||
| 2021 Q2 | 95 | $125.5M | 96 | ||
| 2021 Q1 | 69 | $114.9M | 54 | ||
| 2020 Q4 | 55 | $95.0M | 31 | ||
| 2020 Q3 | 58 | $79.5M | 25 | ||
| 2020 Q2 | 56 | $71.2M | 74 | ||
| 2020 Q1 | 56 | $60.6M | 72 | ||
| 2019 Q4 | 59 | $96.4M | 41 | ||
| 2019 Q3 | 66 | $106.6M | 30 | ||
| 2019 Q2 | 67 | $106.3M | 30 | ||
| 2019 Q1 | 67 | $107.9M | 38 | ||
| 2018 Q4 | 65 | $96.2M | 35 | ||
| 2018 Q3 | 62 | $113.3M | 28 | ||
| 2018 Q2 | 64 | $107.2M | 40 | ||
| 2018 Q1 | 64 | $101.6M | 36 | ||
| 2017 Q4 | 55 | $101.6M | 19 | ||
| 2017 Q3 | 62 | $104.5M | 43 | ||
| 2017 Q2 | 59 | $103.7M | 44 | ||
| 2017 Q1 | 55 | $108.1M | 24 | ||
| 2016 Q4 | 55 | $108.8M | 22 | ||
| 2016 Q3 | 58 | $97.3M | 28 | ||
| 2016 Q2 | 57 | $93.4M | 37 | ||
| 2016 Q1 | 53 | $98.2M | 60 | ||
| 2015 Q4 | 56 | $92.8M | 35 | ||
| 2015 Q3 | 53 | $95.6M | 29 | ||
| 2015 Q2 | 52 | $106.5M | 39 | ||
| 2015 Q1 | 50 | $109.9M | 65 | ||
| 2014 Q4 | 42 | $107.1M | 43 | ||
| 2014 Q3 | 41 | $107.3M | 34 | ||
| 2014 Q2 | 42 | $113.2M | 44 | ||
| 2014 Q1 | 38 | $114.3M | 29 | ||
| 2013 Q4 | 34 | $109.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Euclidean Technologies Management, LLC and what type of investor is it?
Euclidean Technologies Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $108.8M, spread across 75 disclosed positions.
What are Euclidean Technologies Management, LLC's largest equity positions?
Based on the latest 13F filing, Euclidean Technologies Management, LLC's top holdings by market value are:
1. Preformed Line Products Co (PLPC) — $4.1M (3.7%)
2. Covenant Logistics Group Inc (CVLG) — $3.2M (2.9%)
3. Mastercraft Boat Holdings In (MCFT) — $2.9M (2.6%)
4. Encore Wire CORP (WIREEUR) — $2.9M (2.6%)
5. Atkore Inc (ATKR) — $2.6M (2.4%)
What changes did Euclidean Technologies Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Euclidean Technologies Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Euclidean Technologies Management, LLC focus on?
Euclidean Technologies Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 81.9%
• Information Technology: 18.1%
Investment Profile
Euclidean Technologies Management, LLC returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 81.9% of the portfolio concentrated in Health Care.
It has added to its MLI position for two straight quarters, increasing it by $2.3M to reach $2.6M.
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Developer Access
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