Euclidean Technologies Management, LLC

CIK

1597864

Location

SEATTLE, WA

Portfolio Value

Micro $6,449,840

Diversification

Diversified

Filing Date

Global Rank

#4,645 / 6,871 ▼ 44

Top Industry

Electrical Equipment & Parts 7.6%

3Y Alpha vs SPY

-6.9%

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

+49.4%

SPY

+78.1%

Annualised alpha

-6.9%

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

3 positions · $6,449,840 total · Consumer Defensive only · as of Mar 31, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	175,195	0	$2,352,868	−3.4%	36.48%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	36,242	NEW	$2,206,775	NEW	34.21%
IMKTA	Ingles Markets Inc Consumer Defensive	Held	21,310	0	$1,890,197	−8.0%	29.31%