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Euclidean Technologies Management 13F Portfolio

Portfolio Manager
Euclidean Technologies Management, Llc
Performance
0% (N/A)
AUM (13F)
$108.83M
# of Holdings
75
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2023

Euclidean Technologies Management, Llc Holdings Map

Top 50 Euclidean Technologies Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PLPC
PREFORMED LINE PRODS CO
3.73%31.7K$4.1M
+0.00%(+0)
2022-Q3: 31.7K shares2022-Q4: 31.7K shares2023-Q1: 31.7K sharesโ€”2023-03-31
CVLG
COVENANT LOGISTICS GROUP INC
2.93%90.0K$3.2M
+0.00%(+0)
2022-Q3: 90.0K shares2022-Q4: 90.0K shares2023-Q1: 90.0K sharesโ€”2023-03-31
MCFT
MASTERCRAFT BOAT HLDGS INC
2.65%94.9K$2.9M
+0.00%(+0)
2022-Q3: 94.9K shares2022-Q4: 94.9K shares2023-Q1: 94.9K sharesโ€”2023-03-31
WIRE
ENCORE WIRE CORP
2.62%15.4K$2.9M
-17.15%(-3.19K)
2022-Q3: 18.6K shares2022-Q4: 18.6K shares2023-Q1: 15.4K sharesโ€”2023-03-31
ATKR
ATKORE INC
2.42%18.8K$2.6M
+271.66%(+13.72K)
2022-Q3: 5.0K shares2022-Q4: 5.0K shares2023-Q1: 18.8K sharesโ€”2023-03-31
MLI
MUELLER INDS INC
2.4%35.6K$2.6M
+0.00%(+0)
2022-Q3: 4.7K shares2022-Q4: 35.6K shares2023-Q1: 35.6K sharesโ€”2023-03-31
PRDO
PERDOCEO ED CORP
2.16%175.2K$2.4M
+0.00%(+0)
2022-Q3: 165.2K shares2022-Q4: 175.2K shares2023-Q1: 175.2K sharesโ€”2023-03-31
ETD
ETHAN ALLEN INTERIORS INC
2.15%85.1K$2.3M
+0.00%(+0)
2022-Q3: 85.1K shares2022-Q4: 85.1K shares2023-Q1: 85.1K sharesโ€”2023-03-31
EBF
ENNIS INC
2.11%109.1K$2.3M
+0.00%(+0)
2022-Q3: 109.1K shares2022-Q4: 109.1K shares2023-Q1: 109.1K sharesโ€”2023-03-31
TITN
TITAN MACHY INC
2.06%73.7K$2.2M
+0.00%(+0)
2022-Q3: 73.7K shares2022-Q4: 73.7K shares2023-Q1: 73.7K sharesโ€”2023-03-31

About Euclidean Technologies Management, Llcโ€™s portfolio

Euclidean Technologies Management, Llc reports $108.83M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are PLPC (3.7%), CVLG (2.9%) and MCFT (2.6%). Figures reflect the Q1 2023 filing.

Portfolio concentration

Portfolio concentration
PLPC โ€” 4.1% ($4.06M)CVLG โ€” 3.2% ($3.19M)MCFT โ€” 2.9% ($2.89M)WIRE โ€” 2.8% ($2.85M)ATKR โ€” 2.6% ($2.64M)MLI โ€” 2.6% ($2.61M)PRDO โ€” 2.3% ($2.35M)ETD โ€” 2.3% ($2.34M)EBF โ€” 2.3% ($2.30M)TITN โ€” 2.2% ($2.25M)Other โ€” 72.6% ($72.73M)
27%in top 10
  • PLPC4.1%
  • CVLG3.2%
  • MCFT2.9%
  • WIRE2.8%
  • ATKR2.6%
  • MLI2.6%
  • PRDO2.3%
  • ETD2.3%
  • EBF2.3%
  • TITN2.2%
  • Other72.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
19
CALMCAL MAINE FOODS INC2.0%
MTHMERITAGE HOMES CORP2.0%
PBFPBF ENERGY INC1.8%
VLOVALERO ENERGY CORP1.7%
+15 opened
Added to
1
ATKRATKORE INC+271.7%
Trimmed
8
CASSCASS INFORMATION SYS INC-35.7%
VPGVISHAY PRECISION GROUP INC-30.8%
BBSIBARRETT BUSINESS SVCS INC-25.0%
WIREENCORE WIRE CORP-17.1%
+4 more

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Source filings

Holdings on this page are parsed from Euclidean Technologies Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597864). View Euclidean Technologies Management, Llcโ€™s 13F filings on SEC

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