Latest Euclidean Technologies Management, LLC Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2023
About Euclidean Technologies Management, LLC and it’s 13F Hedge Fund Stock Holdings
Euclidean Technologies Management, LLC is a hedge fund based in Seattle, WA. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $148.3 Millions. In it's latest 13F Holdings report, Euclidean Technologies Management, LLC reported an equity portfolio of $108.8 Millions as of 31 Mar, 2023.
The top stock holdings of Euclidean Technologies Management, LLC are PLPC, CVLG, MCFT. The fund has invested 3.7% of it's portfolio in PREFORMED LINE PRODS CO and 2.9% of portfolio in COVENANT LOGISTICS GROUP INC.
The fund managers got completely rid off HAVERTY FURNITURE COS INC (HVT), EAGLE PHARMACEUTICALS INC (EGRX) and REX AMERICAN RES CORP (REX) stocks. They significantly reduced their stock positions in DUCOMMUN INC DEL (DCO), CASS INFORMATION SYS INC (CASS) and VISHAY PRECISION GROUP INC (VPG). Euclidean Technologies Management, LLC opened new stock positions in CAL MAINE FOODS INC (CALM), MERITAGE HOMES CORP (MTH) and PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to DILLARDS INC (DDS), STEEL DYNAMICS INC (STLD) and ATKORE INC (ATKR).
The top stock holdings of Euclidean Technologies Management, LLC are PLPC, CVLG, MCFT. The fund has invested 3.7% of it's portfolio in PREFORMED LINE PRODS CO and 2.9% of portfolio in COVENANT LOGISTICS GROUP INC.
The fund managers got completely rid off HAVERTY FURNITURE COS INC (HVT), EAGLE PHARMACEUTICALS INC (EGRX) and REX AMERICAN RES CORP (REX) stocks. They significantly reduced their stock positions in DUCOMMUN INC DEL (DCO), CASS INFORMATION SYS INC (CASS) and VISHAY PRECISION GROUP INC (VPG). Euclidean Technologies Management, LLC opened new stock positions in CAL MAINE FOODS INC (CALM), MERITAGE HOMES CORP (MTH) and PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to DILLARDS INC (DDS), STEEL DYNAMICS INC (STLD) and ATKORE INC (ATKR).
New Buys
| Ticker | $ Bought |
|---|---|
| CAL MAINE FOODS INC | 2,206,780 |
| MERITAGE HOMES CORP | 2,169,870 |
| PBF ENERGY INC | 1,993,740 |
| VALERO ENERGY CORP | 1,897,160 |
| ARCBEST CORP | 1,848,400 |
| LENNAR CORP | 1,834,900 |
| WARRIOR MET COAL INC | 1,817,660 |
| CIVITAS RESOURCES INC | 1,795,630 |
New stocks bought by Euclidean Technologies Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DILLARDS INC | 350 |
| STEEL DYNAMICS INC | 290 |
| ATKORE INC | 271 |
Additions to existing portfolio by Euclidean Technologies Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DUCOMMUN INC DEL | -50.19 |
| CASS INFORMATION SYS INC | -35.71 |
| VISHAY PRECISION GROUP INC | -30.83 |
| NORTHWEST PIPE CO | -25.08 |
| BARRETT BUSINESS SVCS INC | -24.99 |
| SENECA FOODS CORP NEW | -21.69 |
| CRA INTL INC | -19.49 |
| ENCORE WIRE CORP | -17.15 |
Euclidean Technologies Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DHI GROUP INC | -1,507,460 |
| TREDEGAR CORP | -1,800,750 |
| SMITH & WESSON BRANDS INC | -1,276,780 |
| STAR GROUP L P | -1,243,220 |
| EAGLE PHARMACEUTICALS INC | -2,112,250 |
| MILLER INDS INC TENN | -1,910,060 |
| HAVERTY FURNITURE COS INC | -2,113,540 |
| MARINEMAX INC | -2,067,420 |
Euclidean Technologies Management, LLC got rid off the above stocks
Current Stock Holdings of Euclidean Technologies Management, LLC
Last Reported on: 26 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.30 | 2,071 | 330,055 | UNCHANGED | 0.00 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGX | ARGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 1.65 | 11,489 | 1,792,280 | NEW | ||
| AN | AUTONATION INC | 1.58 | 12,800 | 1,719,810 | NEW | ||
| ARCB | ARCBEST CORP | 1.70 | 20,000 | 1,848,400 | NEW | ||
| ARCH | ARCH RESOURCES INC | 1.59 | 13,167 | 1,730,930 | NEW | ||
| ASIX | ADVANSIX INC | 1.69 | 47,983 | 1,836,310 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.30 | 4,930 | 321,683 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 2.42 | 18,769 | 2,636,670 | ADDED | 271 | |
| BBSI | BARRETT BUSINESS SVCS INC | 1.71 | 21,012 | 1,862,500 | REDUCED | -24.99 | |
| BCC | BOISE CASCADE CO DEL | 1.81 | 31,227 | 1,975,110 | UNCHANGED | 0.00 | |
| BKE | BUCKLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.21 | 2,625 | 233,048 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 2,945 | 204,118 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 2.03 | 36,242 | 2,206,780 | NEW | ||
| CARS | CARS COM INC | 0.28 | 15,725 | 303,493 | UNCHANGED | 0.00 | |
| CASS | CASS INFORMATION SYS INC | 1.43 | 36,001 | 1,559,200 | REDUCED | -35.71 | |
| CF | CF INDS HLDGS INC | 1.49 | 22,379 | 1,622,250 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 1.65 | 26,275 | 1,795,630 | NEW | ||
| CNXN | PC CONNECTION INC | 1.59 | 38,543 | 1,732,890 | UNCHANGED | 0.00 | |
| CRAI | CRA INTL INC | 1.68 | 16,939 | 1,826,360 | REDUCED | -19.49 | |
| CRK | COMSTOCK RES INC | 1.36 | 136,885 | 1,476,990 | NEW | ||
| CVCO | CAVCO INDS INC DEL | 0.24 | 810 | 257,369 | NEW | ||
| CVLG | COVENANT LOGISTICS GROUP INC | 2.93 | 90,000 | 3,187,800 | UNCHANGED | 0.00 | |
| DCO | DUCOMMUN INC DEL | 0.99 | 19,617 | 1,073,250 | REDUCED | -50.19 | |
| DDS | DILLARDS INC | 0.90 | 3,176 | 977,192 | ADDED | 350 | |
| DHX | DHI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAF | GRAFTECH INTL LTD | 0.07 | 16,186 | 78,664 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 2.11 | 109,068 | 2,300,240 | UNCHANGED | 0.00 | |
| EGLE | EAGLE BULK SHIPPING INC | 1.71 | 40,948 | 1,863,130 | UNCHANGED | 0.00 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESCA | ESCALADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETD | ETHAN ALLEN INTERIORS INC | 2.15 | 85,078 | 2,336,240 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 3,153 | 261,604 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 1.86 | 129,500 | 2,027,970 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 1.67 | 49,514 | 1,817,660 | NEW | ||
| HCKT | HACKETT GROUP INC | 1.50 | 88,239 | 1,630,660 | UNCHANGED | 0.00 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.15 | 18,424 | 160,842 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.20 | 2,740 | 221,118 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.20 | 7,608 | 223,295 | UNCHANGED | 0.00 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 1.99 | 71,440 | 2,168,920 | UNCHANGED | 0.00 | |
| HVT | HAVERTY FURNITURE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.24 | 3,605 | 262,805 | NEW | ||
| IDT | IDT CORP | 0.31 | 10,008 | 341,073 | UNCHANGED | 0.00 | |
| IIIN | INSTEEL INDS INC | 1.77 | 69,364 | 1,929,710 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC | 1.74 | 21,310 | 1,890,200 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.13 | 13,005 | 146,306 | UNCHANGED | 0.00 | |
| IPI | INTREPID POTASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.18 | 18,475 | 194,357 | UNCHANGED | 0.00 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 1.69 | 17,457 | 1,834,900 | NEW | ||
| LPX | LOUISIANA PAC CORP | 1.48 | 29,689 | 1,609,440 | NEW | ||
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2.65 | 94,896 | 2,887,680 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 2.40 | 35,577 | 2,614,200 | UNCHANGED | 0.00 | |
| MLR | MILLER INDS INC TENN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMI | MARCUS & MILLICHAP INC | 1.79 | 60,527 | 1,943,520 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 1.48 | 35,000 | 1,605,800 | NEW | ||
| MOV | MOVADO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 1.99 | 18,584 | 2,169,870 | NEW | ||
| NPK | NATIONAL PRESTO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.20 | 1,398 | 215,949 | NEW | ||
| NVR | NVR INC | 0.20 | 38.00 | 211,743 | NEW | ||
| NWPX | NORTHWEST PIPE CO | 1.50 | 52,273 | 1,632,490 | REDUCED | -25.08 | |
| NX | QUANEX BLDG PRODS CORP | 1.84 | 93,221 | 2,007,050 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 1.56 | 30,570 | 1,696,640 | NEW | ||
| PBF | PBF ENERGY INC | 1.83 | 45,981 | 1,993,740 | NEW | ||
| PLAB | PHOTRONICS INC | 1.78 | 116,861 | 1,937,560 | UNCHANGED | 0.00 | |
| PLPC | PREFORMED LINE PRODS CO | 3.73 | 31,741 | 4,064,120 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 2.16 | 175,195 | 2,352,870 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 263 | 216,099 | NEW | ||
| REX | REX AMERICAN RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGP | RESOURCES CONNECTION INC | 1.58 | 101,053 | 1,723,960 | UNCHANGED | 0.00 | |
| SCVL | SHOE CARNIVAL INC | 1.68 | 71,372 | 1,830,690 | REDUCED | -12.29 | |
| SENEB | SENECA FOODS CORP NEW | 1.64 | 34,086 | 1,781,680 | REDUCED | -21.69 | |
| SGU | STAR GROUP L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.10 | 18,980 | 109,135 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.20 | 2,937 | 220,951 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.90 | 8,664 | 979,552 | ADDED | 290 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 1.57 | 342,260 | 1,711,300 | NEW | ||
| TALO | TALOS ENERGY INC | 1.27 | 93,261 | 1,383,990 | NEW | ||
| TG | TREDEGAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHY INC | 2.06 | 73,733 | 2,245,170 | UNCHANGED | 0.00 | |
| TMST | TIMKENSTEEL CORPORATION | 1.91 | 113,579 | 2,083,040 | UNCHANGED | 0.00 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 1.74 | 13,590 | 1,897,160 | NEW | ||
| VPG | VISHAY PRECISION GROUP INC | 1.72 | 44,867 | 1,873,650 | REDUCED | -30.83 | |
| VTRS | VIATRIS INC | 0.14 | 15,666 | 150,707 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 1.56 | 29,501 | 1,702,210 | NEW | ||
| WIRE | ENCORE WIRE CORP | 2.62 | 15,404 | 2,854,820 | REDUCED | -17.15 | |
| X | UNITED STATES STL CORP NEW | 0.85 | 35,567 | 928,299 | NEW |