Euclidean Technologies Management, LLC

Euclidean Technologies Management, LLC latest Q4_2020 13F filings reported $95,006,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 19.53%. This fund has 55 securities concentrations of 100% weights.

Euclidean Technologies Management, LLC largest holding is MEDIFAST INC with weight of 3.51% and $3,338,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR55$95,006,00019.53%
2020-11-162020-09-30Q3_202013F-HR58$79,481,00011.56%
2020-08-142020-06-30Q2_202013F-HR56$71,243,00017.58%
2020-05-152020-03-31Q1_202013F-HR56$60,589,000-37.15%
2020-02-142019-12-31Q4_201913F-HR59$96,402,000-9.54%
2019-11-142019-09-30Q3_201913F-HR66$106,569,0000.24%
2019-08-142019-06-30Q2_201913F-HR67$106,319,000-1.48%
2019-05-152019-03-31Q1_201913F-HR67$107,920,00012.22%
2019-02-142018-12-31Q4_201813F-HR65$96,169,000-15.11%
2018-11-142018-09-30Q3_201813F-HR62$113,291,0005.66%
2018-08-142018-06-30Q2_201813F-HR64$107,221,0005.58%
2018-05-152018-03-31Q1_201813F-HR64$101,558,000-0.01%
2018-02-142017-12-31Q4_201713F-HR55$101,565,000-2.77%
2017-11-142017-09-30Q3_201713F-HR62$104,457,0000.74%
2017-08-142017-06-30Q2_201713F-HR59$103,693,000-4.04%
2017-05-152017-03-31Q1_201713F-HR55$108,064,000-0.66%
2017-02-142016-12-31Q4_201613F-HR55$108,783,00011.83%
2016-11-142016-09-30Q3_201613F-HR58$97,275,0004.18%
2016-08-122016-06-30Q2_201613F-HR57$93,372,000-4.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MEDIFAST INCMEDINCR$3,3380.19%3.51%$196.350.00%17,000
SUPER MICRO COMPUTER INCSMCIINCR$2,3740.20%2.50%$31.660.00%74,994
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$2,2941.01%2.41%$53.700.23%42,715
GREAT LAKES DREDGE & DOCK COINCR$2,2930.38%2.41%$13.170.00%174,145
AZZ INCINCR$2,2410.39%2.36%$47.430.00%47,247
KORN FERRYKFYINCR$2,2400.41%2.36%$43.49-0.06%51,503
HEIDRICK & STRUGGLES INTL INHSIIINCR$2,2040.50%2.32%$29.380.00%75,013
MERIDIAN BIOSCIENCE INCVIVOINCR$2,1600.68%2.27%$18.690.53%115,571
KFORCE INCKFRCINCR$2,1110.31%2.22%$42.080.00%50,164
SHOE CARNIVAL INCSCVLINCR$2,1090.17%2.22%$39.190.00%53,817
HOOKER FURNITURE CORPHOFTINCR$2,0980.19%2.21%$32.25-0.04%65,054
GIBRALTAR INDS INCROCKINCR$2,0690.10%2.18%$71.940.00%28,762
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01ETHINCR$2,0380.49%2.15%$20.210.00%100,853
ANIKA THERAPEUTICS INCANIKINCR$2,0310.35%2.14%$45.260.06%44,875
ENCORE WIRE CORPWIREINCR$2,0330.34%2.14%$60.560.03%33,571
TREDEGAR CORPTGINCR$2,0001.76%2.11%$16.701.46%119,749
COLUMBUS MCKINNON CORP N YINCR$1,9840.16%2.09%$38.430.00%51,625
RE MAX HLDGS INCRMAXINCR$1,9710.11%2.07%$36.330.00%54,247
COOPER TIRE & RUBR COCTBINCR$1,9350.28%2.04%$40.510.00%47,766
MILLER INDS INC TENNMLRINCR$1,9270.24%2.03%$38.030.00%50,671
SANMINA CORPORATIONSANMINCR$1,9240.18%2.03%$31.890.00%60,338
STEEL DYNAMICS INCSTLDINCR$1,9250.26%2.03%$36.88-0.02%52,200
USANA HEALTH SCIENCES INCUSNAINCR$1,9250.19%2.03%$77.080.14%24,973
MILLER HERMAN INCMLHRINCR$1,9080.79%2.01%$33.800.60%56,451
RESOURCES CONNECTION INCRGPINCR$1,8790.17%1.98%$12.570.07%149,500
ENNIS INCEBFINCR$1,8750.25%1.97%$17.850.22%105,060
QUANEX BUILDING PRODUCTS CORNXINCR$1,8701.02%1.97%$22.170.68%84,338
INTERNATIONAL PAPER COIPINCR$1,8530.23%1.95%$49.730.00%37,263
RELIANCE STEEL & ALUMINUM CORSINCR$1,8440.17%1.94%$119.740.00%15,400
PC CONNECTION INCCNXNINCR$1,8230.15%1.92%$47.300.00%38,543
MCGRATH RENTCORPMGRCINCR$1,8040.13%1.90%$67.110.00%26,881
TUPPERWARE BRANDS CORPTUPINCR$1,7960.36%1.89%$32.40-0.15%55,438
CABOT CORPCBTINCR$1,7500.25%1.84%$44.880.00%38,990
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPINCR$1,7520.30%1.84%$40.470.43%43,290
BORGWARNER INCBWADECR$1,737-0.02%1.83%$38.64-0.02%44,958
MERITAGE HOMES CORPMTHDECR$1,737-0.25%1.83%$82.820.00%20,973
ACCO BRANDS CORPACCOINCR$1,7230.46%1.81%$8.450.00%203,955
OSHKOSH CORPOSKINCR$1,6640.06%1.75%$86.09-0.09%19,328
HACKETT GROUP INCHCKTINCR$1,6510.29%1.74%$14.390.00%114,702
MANPOWERGROUP INCMANINCR$1,6430.08%1.73%$90.19-0.12%18,218
VISHAY INTERTECHNOLOGY INCVSHINCR$1,6440.25%1.73%$20.71-0.06%79,364
DOUGLAS DYNAMICS INCPLOWINCR$1,6270.25%1.71%$42.760.00%38,052
TEGNA INCTGNAINCR$1,5340.19%1.61%$13.950.00%109,989
CASS INFORMATION SYS INCCASSDECR$1,432-0.03%1.51%$38.900.00%36,810
JOHN B. SANFILIPPO & SON INCINCR$1,3180.05%1.39%$78.890.00%16,707
SUPERIOR GROUP OF CO SGCBUY$1,3200.00%1.39%$23.240.00%56,800
DHI GROUP INCDHXDECR$1,126-0.04%1.19%$2.22-0.02%507,270
PHOTRONICS INCPLABINCR$1,1030.12%1.16%$11.160.00%98,874
LEAR CORPLEAINCR$1,0720.46%1.13%$158.960.00%6,744
LEE ENTERPRISES INCLEEINCR$1,0510.50%1.11%$1.260.00%833,954
HCA HEALTHCARE INCHCAINCR$1,0430.32%1.10%$164.430.00%6,343
MEDNAX INCMDINCR$7090.51%0.75%$24.550.00%28,880
QURATE RETAIL INCQRTEAINCR$2170.53%0.23%$10.950.00%19,820
STEELCASE INCSCSINCR$1410.34%0.15%$13.530.00%10,420
KIMBALL INTL INCKBALBUY$1360.00%0.14%$11.910.00%11,420
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0
IHEARTMEDIA INCIHRTSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0