AI Portfolio Summary
In 2023 Q1, Euclidean Technologies Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was CAL MAINE FOODS INC, which now represents 2.03% of the total fund value. They heavily accumulated shares in ATKORE INC, increasing their position by 271.7%. The fund also reduced its exposure to CASS INFORMATION SYS by 35.7%.
Total Positions
98
Quarter
2023 Q1
Top Holding
PLPC (3.7%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLPC
PREFORMED LINE ...
|
Industrials | 3.73% | 2.52% |
#1
3
Prev: #4
|
4.5 | no change | no change |
P
S
|
31,741 | $4,064,118 | 2013 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 2.93% | 2.96% |
#2
1
Prev: #1
|
3.7 | no change | no change |
P
S
|
90,000 | $3,187,800 | 2022 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 2.65% | 2.34% |
#3
7
Prev: #10
|
3.1 | no change | no change |
P
S
|
94,896 | $2,887,685 | 2021 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
WIRE
ENCORE WIRE COR...
|
Unknown | 2.62% | 2.43% |
#4
4
Prev: #8
|
2.0 | -3,188 | -17.1% |
P
S
|
15,404 | $2,854,823 | 2020 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 2.42% | 0.55% |
#5
43
Prev: #48
|
4.5 | 13,719 | 271.7% |
P
S
|
18,769 | $2,636,669 | 2021 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 2.40% | 2.00% |
#6
13
Prev: #19
|
2.0 | no change | no change |
P
S
|
35,577 | $2,614,198 | 2021 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 2.16% | 2.32% |
#7
4
Prev: #11
|
1.9 | no change | no change |
P
S
|
175,195 | $2,352,869 | 2021 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 2.15% | 2.14% |
#8
6
Prev: #14
|
1.9 | no change | no change |
P
S
|
85,078 | $2,336,242 | 2018 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
EBF
ENNIS INC
|
Industrials | 2.11% | 2.30% |
#9
3
Prev: #12
|
1.8 | no change | no change |
P
S
|
109,068 | $2,300,244 | 2016 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
TITN
TITAN MACHY INC
|
Industrials | 2.06% | 2.79% |
#10
8
Prev: #2
|
1.8 | no change | no change |
P
S
|
73,733 | $2,245,170 | 2022 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 2.03% | — |
#11
Prev: #—
|
4.3 | 36,242 | no change |
NEW
|
36,242 | $2,206,775 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 1.99% | — |
#12
Prev: #—
|
4.3 | 18,584 | no change |
NEW
|
18,584 | $2,169,868 | 2020 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 1.99% | 1.90% |
#13
17
Prev: #30
|
1.8 | no change | no change |
P
S
|
71,440 | $2,168,918 | 2020 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
MTUS
TIMKENSTEEL COR...
|
Basic Materials | 1.91% | 1.96% |
#14
11
Prev: #25
|
1.8 | no change | no change |
P
S
|
113,579 | $2,083,039 | 2022 Q3 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 1.86% | 1.89% |
#15
16
Prev: #31
|
1.7 | no change | no change |
P
S
|
129,500 | $2,027,970 | 2022 Q3 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 1.84% | 2.10% |
#16
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
93,221 | $2,007,048 | 2020 Q3 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 1.83% | — |
#17
Prev: #—
|
4.2 | 45,981 | no change |
NEW
|
45,981 | $1,993,736 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 1.81% | 2.04% |
#18
2
Prev: #16
|
1.7 | no change | no change |
P
S
|
31,227 | $1,975,108 | 2021 Q3 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
MMI
MARCUS & MILLIC...
|
Real Estate | 1.79% | 1.98% |
#19
4
Prev: #23
|
1.7 | no change | no change |
P
S
|
60,527 | $1,943,522 | 2022 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 1.78% | 1.87% |
#20
14
Prev: #34
|
1.7 | no change | no change |
P
S
|
116,861 | $1,937,555 | 2020 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 1.77% | 1.82% |
#21
16
Prev: #37
|
1.7 | no change | no change |
P
S
|
69,364 | $1,929,706 | 2022 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.74% | — |
#22
Prev: #—
|
4.2 | 13,590 | no change |
NEW
|
13,590 | $1,897,164 | 2015 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 1.74% | 1.96% |
#23
4
Prev: #27
|
1.7 | no change | no change |
P
S
|
21,310 | $1,890,197 | 2021 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 1.72% | 2.39% |
#24
15
Prev: #9
|
0.7 | -20,000 | -30.8% |
P
S
|
44,867 | $1,873,646 | 2021 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
N/A
EAGLE BULK SHIP...
|
—
|
Unknown | 1.71% | 1.95% |
#25
3
Prev: #28
|
1.7 | no change | no change |
P
S
|
40,948 | $1,863,134 | — | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | ||
|
BBSI
BARRETT BUSINES...
|
Industrials | 1.71% | 2.49% |
#26
21
Prev: #5
|
0.7 | -7,000 | -25.0% |
P
S
|
21,012 | $1,862,504 | 2021 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 1.70% | — |
#27
Prev: #—
|
4.2 | 20,000 | no change |
NEW
|
20,000 | $1,848,400 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 1.69% | 1.74% |
#28
11
Prev: #39
|
1.7 | no change | no change |
P
S
|
47,983 | $1,836,309 | 2022 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.69% | — |
#29
Prev: #—
|
4.2 | 17,457 | no change |
NEW
|
17,457 | $1,834,905 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 1.68% | 1.85% |
#30
5
Prev: #35
|
1.2 | -10,000 | -12.3% |
P
S
|
71,372 | $1,830,692 | 2020 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 1.68% | 2.45% |
#31
25
Prev: #6
|
1.2 | -4,100 | -19.5% |
P
S
|
16,939 | $1,826,363 | 2016 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 1.67% | — |
#32
Prev: #—
|
4.2 | 49,514 | no change |
NEW
|
49,514 | $1,817,659 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 1.65% | — |
#33
Prev: #—
|
4.2 | 26,275 | no change |
NEW
|
26,275 | $1,795,634 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 1.65% | — |
#34
Prev: #—
|
4.2 | 11,489 | no change |
NEW
|
11,489 | $1,792,284 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.64% | 2.52% |
#35
32
Prev: #3
|
0.7 | -9,439 | -21.7% |
P
S
|
34,086 | $1,781,675 | 2021 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
CNXN
PC CONNECTION I...
|
Technology | 1.59% | 1.72% |
#36
4
Prev: #40
|
1.6 | no change | no change |
P
S
|
38,543 | $1,732,893 | 2013 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
ARCH
ARCH RESOURCES ...
|
Unknown | 1.59% | — |
#37
Prev: #—
|
4.1 | 13,167 | no change |
NEW
|
13,167 | $1,730,934 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 1.58% | 1.77% |
#38
Prev: #38
|
1.6 | no change | no change |
P
S
|
101,053 | $1,723,964 | 2020 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.58% | — |
#39
Prev: #—
|
4.1 | 12,800 | no change |
NEW
|
12,800 | $1,719,808 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
SWN
SOUTHWESTERN EN...
|
Unknown | 1.57% | — |
#40
Prev: #—
|
4.1 | 342,260 | no change |
NEW
|
342,260 | $1,711,300 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 1.56% | — |
#41
Prev: #—
|
4.1 | 29,501 | no change |
NEW
|
29,501 | $1,702,208 | 2019 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 1.56% | — |
#42
Prev: #—
|
4.1 | 30,570 | no change |
NEW
|
30,570 | $1,696,635 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
NWPX
NORTHWEST PIPE ...
|
Basic Materials | 1.50% | 2.24% |
#43
30
Prev: #13
|
0.6 | -17,500 | -25.1% |
P
S
|
52,273 | $1,632,486 | 2021 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 1.50% | 1.71% |
#44
2
Prev: #42
|
1.6 | no change | no change |
P
S
|
88,239 | $1,630,657 | 2020 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 1.49% | — |
#45
Prev: #—
|
4.1 | 22,379 | no change |
NEW
|
22,379 | $1,622,254 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.48% | — |
#46
Prev: #—
|
4.1 | 29,689 | no change |
NEW
|
29,689 | $1,609,441 | 2021 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 1.48% | — |
#47
Prev: #—
|
4.1 | 35,000 | no change |
NEW
|
35,000 | $1,605,800 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.43% | 2.44% |
#48
41
Prev: #7
|
0.6 | -20,000 | -35.7% |
P
S
|
36,001 | $1,559,203 | 2020 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 1.36% | — |
#49
Prev: #—
|
4.0 | 136,885 | no change |
NEW
|
136,885 | $1,476,989 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 1.27% | — |
#50
Prev: #—
|
4.0 | 93,261 | no change |
NEW
|
93,261 | $1,383,993 | 2023 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) |
Showing 1-50 of 98 holdings