Euclidean Technologies Management, LLC

Registered adviser

CIK

1597864

Location

SEATTLE, WA

Portfolio Value

Small $106,043,432

Diversification

Diversified

Filing Date

Global Rank

#6,021 / 7,012 ▲ 39 · as of Mar 2023

Top Industry

Electrical Equipment & Parts 7.1%

Period ended 3 years ago

Filed Apr 26, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 159018

Roster of Nov 1, 2026

Regulatory AUM

$131,598,482

Main clients

Registered funds and BDCs (100% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Jul 31, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$131,598,482	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$170,089,514	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$169,432,201	Registered funds and BDCs (100%)
Aug 2023 to Mar 2024	$148,338,619	Registered funds and BDCs (100%)
May 2023 to Jul 2023	$111,047,639	Pooled investment vehicles (100%)
Apr 2023	$111,047,639	Pooled investment vehicles (100%)

4 earlier changes not shown.

13F reports continue under

EA Series Trust from Jun 30, 2023

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.9%, 52.9 effective positions, active share 94.8% against the S&P SmallCap 600 as of 2023-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

62.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.8 quarters, but 10.5% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2023-03-31, active share 94.8%; sector active share 48.9% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

3.8%

+0.8 pts

Top 5

14.7%

+0.9 pts

Top 10

25.9%

−0.4 pts

HHI

189

Diversified−17

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Industrials	32.8%	$34,827,748	18
Basic Materials	16.4%	$17,417,910	12
Consumer Cyclical	15.5%	$16,470,339	12
Unclassified	9.7%	$10,261,609	6
Consumer Defensive	7.8%	$8,231,515	4
Technology	7.2%	$7,660,847	6
Energy	6.4%	$6,751,882	4
Real Estate	1.8%	$1,943,521	1
Healthcare	1.7%	$1,833,497	9
Communication Services	0.6%	$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
—		+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

9 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	−19,765	19,617	$1,073,246
NWPX	NWPX Infrastructure, Inc.	−17,500	52,273	$1,632,485
SHOE	Shoe Station Group Inc	−10,000	71,372	$1,830,691
SENEA	Seneca Foods Corp	−9,439	34,086	$1,781,675
BBSI	Barrett Business Services Inc	−7,000	21,012	$1,862,503
CRAI	Cra International, Inc.	−4,100	16,939	$1,826,362
—		−3,188	15,404	$2,854,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CALM	Cal-Maine Foods Inc	36,242	$2,206,775
MTH	Meritage Homes CORP	18,584	$2,169,867
PBF	PBF Energy Inc.	45,981	$1,993,736
VLO	Valero Energy Corp	13,590	$1,897,164
ARCB	Arcbest Corp	20,000	$1,848,400
LEN	Lennar Corp	17,457	$1,834,905
HCC	Warrior Met Coal, Inc.	49,514	$1,817,658
—		26,275	$1,795,634
AMR	Alpha Metallurgical Resources, Inc.	11,489	$1,792,284
—		13,167	$1,730,934
AN	Autonation, Inc.	12,800	$1,719,808
—		342,260	$1,711,300
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
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
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
HVT	Haverty Furniture Companies Inc	70,687	$2,113,541
—		72,263	$2,112,247
REX	REX AMERICAN RESOURCES Corp	65,751	$2,094,826
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	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
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
—		9,712	$205,797
AMN	Amn Healthcare Services Inc	1,963	$201,835
QRTEA	QVC Group, Inc.	23,398	$38,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $106,043,432 total · filing declares 75 positions · $108,834,897 · 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 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PLPC	Preformed Line Products Co Industrials	Held	31,741	0	$4,064,117	+53.7%	9	$69.94	3.83%
CVLG	Covenant Logistics Group, Inc. Industrials	Held	90,000	0	$3,187,800	+2.5%	5	$22.43	3.01%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	Held	94,896	0	$2,887,685	+17.6%	6	$27.09	2.72%
		Reduced	15,404	-3,188	$2,854,823	+11.6%	13+	before history	2.69%
		Added	18,769	+13,719	$2,636,669	+360.3%	9	$116.34	2.49%
MLI	Mueller Industries Inc Industrials	Held	35,577	0	$2,614,197	+24.5%	6	$62.54	2.47%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	175,195	0	$2,352,868	−3.4%	8	$12.25	2.22%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	Held	85,078	0	$2,336,241	+3.9%	13+	before history	2.20%
EBF	Ennis, Inc. Industrials	Held	109,068	0	$2,300,244	−4.8%	13+	before history	2.17%
TITN	Titan Machinery Inc. Industrials	Held	73,733	0	$2,245,169	−23.4%	5	$27.08	2.12%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	36,242	NEW	$2,206,775	NEW	1	$55.77	2.08%
MTH	Meritage Homes CORP Consumer Cyclical	NEW	18,584	NEW	$2,169,867	NEW	1	$107.55	2.05%
		Held	71,440	0	$2,168,918	+8.5%	12	unpriced	2.05%
MTUS	Metallus Inc. Basic Materials	Held	113,579	0	$2,083,038	+0.9%	3	$16.68	1.96%
GNK	Genco Shipping & Trading Ltd Industrials	Held	129,500	0	$2,027,970	+2.0%	3	$15.77	1.91%
NX	Quanex Building Products CORP Industrials	Held	93,221	0	$2,007,048	−9.1%	11	$18.99	1.89%
PBF	PBF Energy Inc. Energy	NEW	45,981	NEW	$1,993,736	NEW	1	$42.12	1.88%
BCC	BOISE CASCADE Co Basic Materials	Held	31,227	0	$1,975,107	−7.9%	7	$66.48	1.86%
MMI	Marcus & Millichap, Inc. Real Estate	Held	60,527	0	$1,943,521	−6.8%	4	$42.32	1.83%
PLAB	Photronics Inc Technology	Held	116,861	0	$1,937,555	−1.5%	13+	before history	1.83%
IIIN	Insteel Industries Inc Industrials	Held	69,364	0	$1,929,706	+1.1%	5	$36.28	1.82%
VLO	Valero Energy Corp Energy	NEW	13,590	NEW	$1,897,164	NEW	1	$134.34	1.79%
IMKTA	Ingles Markets Inc Consumer Defensive	Held	21,310	0	$1,890,197	−8.0%	8	$62.06	1.78%
VPG	Vishay Precision Group, Inc. Technology	Reduced	44,867	-20,000	$1,873,645	−25.3%	9	$33.23	1.77%
BBSI	Barrett Business Services Inc Industrials	Reduced	21,012	-7,000	$1,862,503	−28.7%	6	$75.41	1.76%
ARCB	Arcbest Corp Industrials	NEW	20,000	NEW	$1,848,400	NEW	1	$89.90	1.74%
ASIX	AdvanSix Inc. Basic Materials	Held	47,983	0	$1,836,309	+0.7%	2	$37.48	1.73%
LEN	Lennar Corp Consumer Cyclical	NEW	17,457	NEW	$1,834,905	NEW	1	unpriced	1.73%
SHOE	Shoe Station Group Inc Consumer Cyclical	Reduced	71,372	-10,000	$1,830,691	−5.9%	12	$16.71	1.73%
CRAI	Cra International, Inc. Industrials	Reduced	16,939	-4,100	$1,826,362	−29.1%	9	$60.75	1.72%
HCC	Warrior Met Coal, Inc. Basic Materials	NEW	49,514	NEW	$1,817,658	NEW	1	$36.97	1.71%
		NEW	26,275	NEW	$1,795,634	NEW	1	unpriced	1.69%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	NEW	11,489	NEW	$1,792,284	NEW	1	$160.06	1.69%
SENEA	Seneca Foods Corp Consumer Defensive	Reduced	34,086	-9,439	$1,781,675	−32.8%	8	$48.30	1.68%
CNXN	Pc Connection Inc Technology	Held	38,543	0	$1,732,893	−4.1%	13+	before history	1.63%
		NEW	13,167	NEW	$1,730,934	NEW	1	unpriced	1.63%
RGP	Resources Connection, Inc. Industrials	Held	101,053	0	$1,723,964	−7.2%	12	$11.16	1.63%
AN	Autonation, Inc. Consumer Cyclical	NEW	12,800	NEW	$1,719,808	NEW	1	$128.33	1.62%
		NEW	342,260	NEW	$1,711,300	NEW	1	unpriced	1.61%
WGO	Winnebago Industries Inc Consumer Cyclical	NEW	29,501	NEW	$1,702,207	NEW	1	$61.02	1.61%
OLN	OLIN Corp Basic Materials	NEW	30,570	NEW	$1,696,635	NEW	1	$57.25	1.60%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	52,273	-17,500	$1,632,485	−30.6%	9	$31.41	1.54%
HCKT	Hackett Group, Inc. Technology	Held	88,239	0	$1,630,656	−9.3%	12	$14.29	1.54%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	22,379	NEW	$1,622,253	NEW	1	$81.74	1.53%
LPX	Louisiana-Pacific Corp Industrials	NEW	29,689	NEW	$1,609,440	NEW	1	$61.17	1.52%
MOS	Mosaic Co Basic Materials	NEW	35,000	NEW	$1,605,800	NEW	1	$48.43	1.51%
CASS	Cass Information Systems Inc Industrials	Reduced	36,001	-20,000	$1,559,203	−39.2%	12	$39.73	1.47%
CRK	Comstock Resources Inc Energy	NEW	136,885	NEW	$1,476,989	NEW	1	$11.88	1.39%
TALO	Talos Energy Inc. Energy	NEW	93,261	NEW	$1,383,993	NEW	1	$17.22	1.31%
DCO	Ducommun Inc Industrials	Reduced	19,617	-19,765	$1,073,246	−45.5%	11	$37.32	1.01%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.