Euclidean Technologies Management, LLC

CIK

1597864

Location

SEATTLE, WA

Portfolio Value

Micro $88,480,057

Diversification

Diversified

Filing Date

Global Rank

#4,643 / 6,871 ▼ 47

Top Industry

Electrical Equipment & Parts 7.6%

3Y Alpha vs SPY

-5.9%

Period ended 3 years ago

Filed Apr 26, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.6%

SPY

+76.3%

Annualised alpha

-5.9%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

4.6%

+1.2 pts

Top 5

16.1%

+0.7 pts

Top 10

28.4%

−0.8 pts

HHI

214

Diversified−14

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Industrials	34.4%	$30,451,208	17
Basic Materials	19.7%	$17,417,910	12
Consumer Cyclical	17.3%	$15,326,788	12
Technology	8.7%	$7,660,847	6
Energy	7.6%	$6,751,882	4
Consumer Defensive	7.3%	$6,449,840	3
Real Estate	2.2%	$1,943,521	1
Healthcare	2.1%	$1,833,497	9
Communication Services	0.7%	$644,564	2

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ATKR	Atkore Inc.	+13,719	18,769	$2,636,669
STLD	Steel Dynamics Inc	+6,447	8,664	$979,551
DDS	Dillard's, Inc.	+2,471	3,176	$977,191
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CASS	Cass Information Systems Inc	−20,000	36,001	$1,559,203
VPG	Vishay Precision Group, Inc.	−20,000	44,867	$1,873,645
DCO	Ducommun Inc /De/	−19,765	19,617	$1,073,246
NWPX	NWPX Infrastructure, Inc.	−17,500	52,273	$1,632,485
SCVL	Shoe Carnival Inc	−10,000	71,372	$1,830,691
BBSI	Barrett Business Services Inc	−7,000	21,012	$465,625
CRAI	Cra International, Inc.	−4,100	16,939	$1,826,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
CALM	Cal-Maine Foods Inc	36,242	$2,206,775
PBF	PBF Energy Inc.	45,981	$1,993,736
VLO	Valero Energy Corp/Tx	13,590	$1,897,164
ARCB	Arcbest Corp /De/	20,000	$1,848,400
HCC	Warrior Met Coal, Inc.	49,514	$1,817,658
AMR	Alpha Metallurgical Resources, Inc.	11,489	$1,792,284
LEN	Lennar Corp /New/	17,457	$1,776,288
AN	Autonation, Inc.	12,800	$1,719,808
WGO	Winnebago Industries Inc	29,501	$1,702,207
OLN	OLIN Corp	30,570	$1,696,635
CF	CF Industries Holdings, Inc.	22,379	$1,622,253
LPX	Louisiana-Pacific Corp	29,689	$1,609,440
MOS	Mosaic Co	35,000	$1,605,800
CRK	Comstock Resources Inc	136,885	$1,476,989
TALO	Talos Energy Inc.	93,261	$1,383,993
MTH	Meritage Homes CORP	18,584	$1,084,933
IDCC	InterDigital, Inc.	3,605	$262,804
CVCO	Cavco Industries, Inc.	810	$257,369
BLDR	Builders FirstSource, Inc.	2,625	$233,047
SKY	Champion Homes, Inc.	2,937	$220,950
REGN	Regeneron Pharmaceuticals, Inc.	263	$216,099
NUE	Nucor Corp	1,398	$215,949
NVR	Nvr Inc	38	$211,743
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
HVT	Haverty Furniture Companies Inc	70,687	$2,113,541
USNA	Usana Health Sciences Inc	39,376	$2,094,803
HZO	Marinemax Inc	66,221	$2,067,419
JBSS	Sanfilippo John B & Son Inc	25,357	$2,062,031
AGX	Argan Inc	54,191	$1,998,564
MOV	Movado Group Inc	61,549	$1,984,955
MLR	Miller Industries Inc /Tn/	71,645	$1,910,055
TG	Tredegar Corp	176,199	$1,800,753
NPK	National Presto Industries Inc	25,138	$1,720,947
IPI	Intrepid Potash, Inc.	56,713	$1,637,304
DHX	Dhi Group, Inc.	284,964	$1,507,459
SWBI	Smith & Wesson Brands, Inc.	147,094	$1,276,775
SGU	Star Group, L.P.	103,172	$1,243,222
REX	REX AMERICAN RESOURCES Corp	65,751	$1,047,413
ESCA	Escalade Inc	34,894	$355,220
COR	Cencora, Inc.	1,814	$300,597
BKE	Buckle Inc	5,288	$239,810
MRNA	Moderna, Inc.	1,246	$223,806
TGNA	TEGNA INC	9,712	$205,797
AMN	Amn Healthcare Services Inc	1,963	$201,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $88,480,057 total · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLPC	Preformed Line Products Co Industrials	Held	31,741	0	$4,064,117	+53.7%	4.59%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	Held	94,896	0	$2,887,685	+17.6%	3.26%
ATKR	Atkore Inc. Industrials	Added	18,769	+13,719	$2,636,669	+360.3%	2.98%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	175,195	0	$2,352,868	−3.4%	2.66%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	Held	85,078	0	$2,336,241	+3.9%	2.64%
EBF	Ennis, Inc. Industrials	Held	109,068	0	$2,300,244	−4.8%	2.60%
TITN	Titan Machinery Inc. Industrials	Held	73,733	0	$2,245,169	−23.4%	2.54%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	36,242	NEW	$2,206,775	NEW	2.49%
MTUS	Metallus Inc. Basic Materials	Held	113,579	0	$2,083,038	+0.9%	2.35%
GNK	Genco Shipping & Trading Ltd Industrials	Held	129,500	0	$2,027,970	+2.0%	2.29%
NX	Quanex Building Products CORP Industrials	Held	93,221	0	$2,007,048	−9.1%	2.27%
PBF	PBF Energy Inc. Energy	NEW	45,981	NEW	$1,993,736	NEW	2.25%
BCC	BOISE CASCADE Co Basic Materials	Held	31,227	0	$1,975,107	−7.9%	2.23%
MMI	Marcus & Millichap, Inc. Real Estate	Held	60,527	0	$1,943,521	−6.8%	2.20%
PLAB	Photronics Inc Technology	Held	116,861	0	$1,937,555	−1.5%	2.19%
IIIN	Insteel Industries Inc Industrials	Held	69,364	0	$1,929,706	+1.1%	2.18%
VLO	Valero Energy Corp/Tx Energy	NEW	13,590	NEW	$1,897,164	NEW	2.14%
IMKTA	Ingles Markets Inc Consumer Defensive	Held	21,310	0	$1,890,197	−8.0%	2.14%
VPG	Vishay Precision Group, Inc. Technology	Reduced	44,867	-20,000	$1,873,645	−25.3%	2.12%
ARCB	Arcbest Corp /De/ Industrials	NEW	20,000	NEW	$1,848,400	NEW	2.09%
ASIX	AdvanSix Inc. Basic Materials	Held	47,983	0	$1,836,309	+0.7%	2.08%
SCVL	Shoe Carnival Inc Consumer Cyclical	Reduced	71,372	-10,000	$1,830,691	−5.9%	2.07%
CRAI	Cra International, Inc. Industrials	Reduced	16,939	-4,100	$1,826,362	−29.1%	2.06%
HCC	Warrior Met Coal, Inc. Basic Materials	NEW	49,514	NEW	$1,817,658	NEW	2.05%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	NEW	11,489	NEW	$1,792,284	NEW	2.03%
LEN	Lennar Corp /New/ Consumer Cyclical	NEW	17,457	NEW	$1,776,288	NEW	2.01%
CNXN	Pc Connection Inc Technology	Held	38,543	0	$1,732,893	−4.1%	1.96%
RGP	Resources Connection, Inc. Industrials	Held	101,053	0	$1,723,964	−7.2%	1.95%
AN	Autonation, Inc. Consumer Cyclical	NEW	12,800	NEW	$1,719,808	NEW	1.94%
WGO	Winnebago Industries Inc Consumer Cyclical	NEW	29,501	NEW	$1,702,207	NEW	1.92%
OLN	OLIN Corp Basic Materials	NEW	30,570	NEW	$1,696,635	NEW	1.92%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	52,273	-17,500	$1,632,485	−30.6%	1.85%
HCKT	Hackett Group, Inc. Technology	Held	88,239	0	$1,630,656	−9.3%	1.84%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	22,379	NEW	$1,622,253	NEW	1.83%
LPX	Louisiana-Pacific Corp Industrials	NEW	29,689	NEW	$1,609,440	NEW	1.82%
MOS	Mosaic Co Basic Materials	NEW	35,000	NEW	$1,605,800	NEW	1.81%
CVLG	Covenant Logistics Group, Inc. Industrials	Held	90,000	0	$1,593,900	+2.5%	1.80%
CASS	Cass Information Systems Inc Industrials	Reduced	36,001	-20,000	$1,559,203	−39.2%	1.76%
CRK	Comstock Resources Inc Energy	NEW	136,885	NEW	$1,476,989	NEW	1.67%
TALO	Talos Energy Inc. Energy	NEW	93,261	NEW	$1,383,993	NEW	1.56%
MLI	Mueller Industries Inc Industrials	Held	35,577	0	$1,307,098	+24.5%	1.48%
MTH	Meritage Homes CORP Consumer Cyclical	NEW	18,584	NEW	$1,084,933	NEW	1.23%
DCO	Ducommun Inc /De/ Industrials	Reduced	19,617	-19,765	$1,073,246	−45.5%	1.21%
STLD	Steel Dynamics Inc Basic Materials	Added	8,664	+6,447	$979,551	+352.2%	1.11%
DDS	Dillard's, Inc. Consumer Cyclical	Added	3,176	+2,471	$977,191	+328.9%	1.10%
BBSI	Barrett Business Services Inc Industrials	Reduced	21,012	-7,000	$465,625	−28.7%	0.53%
IDT	Idt Corp Communication Services	Held	10,008	0	$341,072	+21.0%	0.39%
ABBV	AbbVie Inc. Healthcare	Held	2,071	0	$330,055	−1.4%	0.37%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Held	4,930	0	$321,682	+24.2%	0.36%
CARS	Cars.com Inc. Communication Services	Held	15,725	0	$303,492	+40.2%	0.34%