Euclidean Technologies Management, LLC Portfolio Holdings

Euclidean Technologies Management, LLC

  • $109 Million
  • Q1 2023

Euclidean Technologies Management, LLC has filed its 13F form on April 26, 2023 for Q1 2023 where it was disclosed a total value porftolio of $109 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Preformed Line Products CO with a value of $4.06M, Covenant Logistics Group, Inc. with a value of $3.19M, Master Craft Boat Holdings, Inc. with a value of $2.89M, Encore Wire Corp with a value of $2.85M, and Atkore Inc. with a value of $2.64M.

Examining the 13F form we can see an increase of $3.75M in the current position value, from $105M to 109M.

Below you can find more details about Euclidean Technologies Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Industrials: $43.3 Million
Consumer Cyclical: $16.8 Million
Basic Materials: $16.7 Million
Energy: $12 Million
Consumer Defensive: $8.23 Million
Technology: $7.4 Million
Real Estate: $1.94 Million
Healthcare: $1.83 Million
Other: $603,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.85 Million 2.62% of portfolio
15,404
Q1 2023 Reduced 17.15%
$0
$1.86 Million 1.71% of portfolio
40,948
Q4 2022 Added 20.84%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $109 Million
  • Prior Value $105 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 26, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 27 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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