Filed: 4/26/2023ACC: 0001398344-23-007851
📋 What this filing means
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $108.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$108.83M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$87.18M80.1%
CL A$13.40M12.3%
COM NEW$4.00M3.7%
SHS$2.03M1.9%
COM PAR $1$1.70M1.6%
CL B NEW$341.1K0.3%
COM CL A$194.4K0.2%
Portfolio Concentration
Top 3$10.14M9.3%
4–10$17.34M15.9%
11–25$29.97M27.5%
Rest$51.39M47.2%
Top 3 weight
9.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
PREFORMED LINE PRODS CO
SOLEShares31.74K
TypeSH
Market value$4.06M
3.73%
Sole
0.00
Shared
0.00
None
31.74K
COVENANT LOGISTICS GROUP INC
SOLEShares90K
TypeSH
Market value$3.19M
2.93%
Sole
0.00
Shared
0.00
None
90K
MASTERCRAFT BOAT HLDGS INC
SOLEShares94.90K
TypeSH
Market value$2.89M
2.65%
Sole
0.00
Shared
0.00
None
94.90K
ENCORE WIRE CORP
SOLEShares15.40K
TypeSH
Market value$2.85M
2.62%
Sole
0.00
Shared
0.00
None
15.40K
ATKORE INC
SOLEShares18.77K
TypeSH
Market value$2.64M
2.42%
Sole
0.00
Shared
0.00
None
18.77K
MUELLER INDS INC
SOLEShares35.58K
TypeSH
Market value$2.61M
2.40%
Sole
0.00
Shared
0.00
None
35.58K
PERDOCEO ED CORP
SOLEShares175.19K
TypeSH
Market value$2.35M
2.16%
Sole
0.00
Shared
0.00
None
175.19K
ETHAN ALLEN INTERIORS INC
SOLEShares85.08K
TypeSH
Market value$2.34M
2.15%
Sole
0.00
Shared
0.00
None
85.08K
ENNIS INC
SOLEShares109.07K
TypeSH
Market value$2.30M
2.11%
Sole
0.00
Shared
0.00
None
109.07K
TITAN MACHY INC
SOLEShares73.73K
TypeSH
Market value$2.25M
2.06%
Sole
0.00
Shared
0.00
None
73.73K
CAL MAINE FOODS INC
SOLEShares36.24K
TypeSH
Market value$2.21M
2.03%
Sole
0.00
Shared
0.00
None
36.24K
MERITAGE HOMES CORP
SOLEShares18.58K
TypeSH
Market value$2.17M
1.99%
Sole
0.00
Shared
0.00
None
18.58K
HEIDRICK & STRUGGLES INTL IN
SOLEShares71.44K
TypeSH
Market value$2.17M
1.99%
Sole
0.00
Shared
0.00
None
71.44K
TIMKENSTEEL CORPORATION
SOLEShares113.58K
TypeSH
Market value$2.08M
1.91%
Sole
0.00
Shared
0.00
None
113.58K
GENCO SHIPPING & TRADING LTD
SOLEShares129.50K
TypeSH
Market value$2.03M
1.86%
Sole
0.00
Shared
0.00
None
129.50K
QUANEX BLDG PRODS CORP
SOLEShares93.22K
TypeSH
Market value$2.01M
1.84%
Sole
0.00
Shared
0.00
None
93.22K
PBF ENERGY INC
SOLEShares45.98K
TypeSH
Market value$1.99M
1.83%
Sole
0.00
Shared
0.00
None
45.98K
BOISE CASCADE CO DEL
SOLEShares31.23K
TypeSH
Market value$1.98M
1.81%
Sole
0.00
Shared
0.00
None
31.23K
MARCUS & MILLICHAP INC
SOLEShares60.53K
TypeSH
Market value$1.94M
1.79%
Sole
0.00
Shared
0.00
None
60.53K
PHOTRONICS INC
SOLEShares116.86K
TypeSH
Market value$1.94M
1.78%
Sole
0.00
Shared
0.00
None
116.86K
INSTEEL INDS INC
SOLEShares69.36K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
69.36K
VALERO ENERGY CORP
SOLEShares13.59K
TypeSH
Market value$1.90M
1.74%
Sole
0.00
Shared
0.00
None
13.59K
INGLES MKTS INC
SOLEShares21.31K
TypeSH
Market value$1.89M
1.74%
Sole
0.00
Shared
0.00
None
21.31K
VISHAY PRECISION GROUP INC
SOLEShares44.87K
TypeSH
Market value$1.87M
1.72%
Sole
0.00
Shared
0.00
None
44.87K
EAGLE BULK SHIPPING INC
SOLEShares40.95K
TypeSH
Market value$1.86M
1.71%
Sole
0.00
Shared
0.00
None
40.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PREFORMED LINE PRODS COSOLE | COM | 31.74K | SH | $4.06M 3.73% | 0.00 | 0.00 | 31.74K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 90K | SH | $3.19M 2.93% | 0.00 | 0.00 | 90K |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 94.90K | SH | $2.89M 2.65% | 0.00 | 0.00 | 94.90K |
ENCORE WIRE CORPSOLE | COM | 15.40K | SH | $2.85M 2.62% | 0.00 | 0.00 | 15.40K |
ATKORE INCSOLE | COM | 18.77K | SH | $2.64M 2.42% | 0.00 | 0.00 | 18.77K |
MUELLER INDS INCSOLE | COM | 35.58K | SH | $2.61M 2.40% | 0.00 | 0.00 | 35.58K |
PERDOCEO ED CORPSOLE | COM | 175.19K | SH | $2.35M 2.16% | 0.00 | 0.00 | 175.19K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 85.08K | SH | $2.34M 2.15% | 0.00 | 0.00 | 85.08K |
ENNIS INCSOLE | COM | 109.07K | SH | $2.30M 2.11% | 0.00 | 0.00 | 109.07K |
TITAN MACHY INCSOLE | COM | 73.73K | SH | $2.25M 2.06% | 0.00 | 0.00 | 73.73K |
CAL MAINE FOODS INCSOLE | COM NEW | 36.24K | SH | $2.21M 2.03% | 0.00 | 0.00 | 36.24K |
MERITAGE HOMES CORPSOLE | COM | 18.58K | SH | $2.17M 1.99% | 0.00 | 0.00 | 18.58K |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 71.44K | SH | $2.17M 1.99% | 0.00 | 0.00 | 71.44K |
TIMKENSTEEL CORPORATIONSOLE | COM | 113.58K | SH | $2.08M 1.91% | 0.00 | 0.00 | 113.58K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 129.50K | SH | $2.03M 1.86% | 0.00 | 0.00 | 129.50K |
QUANEX BLDG PRODS CORPSOLE | COM | 93.22K | SH | $2.01M 1.84% | 0.00 | 0.00 | 93.22K |
PBF ENERGY INCSOLE | CL A | 45.98K | SH | $1.99M 1.83% | 0.00 | 0.00 | 45.98K |
BOISE CASCADE CO DELSOLE | COM | 31.23K | SH | $1.98M 1.81% | 0.00 | 0.00 | 31.23K |
MARCUS & MILLICHAP INCSOLE | COM | 60.53K | SH | $1.94M 1.79% | 0.00 | 0.00 | 60.53K |
PHOTRONICS INCSOLE | COM | 116.86K | SH | $1.94M 1.78% | 0.00 | 0.00 | 116.86K |
INSTEEL INDS INCSOLE | COM | 69.36K | SH | $1.93M 1.77% | 0.00 | 0.00 | 69.36K |
VALERO ENERGY CORPSOLE | COM | 13.59K | SH | $1.90M 1.74% | 0.00 | 0.00 | 13.59K |
INGLES MKTS INCSOLE | CL A | 21.31K | SH | $1.89M 1.74% | 0.00 | 0.00 | 21.31K |
VISHAY PRECISION GROUP INCSOLE | COM | 44.87K | SH | $1.87M 1.72% | 0.00 | 0.00 | 44.87K |
EAGLE BULK SHIPPING INCSOLE | COM | 40.95K | SH | $1.86M 1.71% | 0.00 | 0.00 | 40.95K |
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