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%. Conversely, Euclidean Technologies Management, LLC completely exited their position in HAVERTY FURNITURE CO.
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:
1-25 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
|
1.5 | 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
|
1.2 | 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
|
1.1 | 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
|
1.1 | -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
|
3.3 | 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
|
1.0 | 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
|
0.9 | 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
|
0.9 | 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
|
0.8 | 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
|
0.8 | 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: #—
|
2.8 | 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: #—
|
2.8 | 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
|
0.8 | 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
|
0.8 | 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
|
0.7 | 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
|
0.7 | 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: #—
|
2.7 | 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
|
0.7 | 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
|
0.7 | 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
|
0.7 | 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
|
0.7 | 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: #—
|
2.7 | 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
|
0.7 | 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
|
0.8 | -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
|
0.7 | no change | no change |
P
S
|
40,948 | $1,863,134 | — | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | ||
|
HVT
HAVERTY FURNITU...
|
Consumer Cyclical | 0.00% | 2.01% |
Sold All 😨
(Was: #17) |
0.3 | -70,687 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
EGRX
EAGLE PHARMACEU...
|
Healthcare | 0.00% | 2.01% |
Sold All 😨
(Was: #18) |
0.3 | -72,263 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 0.00% | 1.99% |
Sold All 😨
(Was: #20) |
0.3 | -65,751 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
USNA
USANA HEALTH SC...
|
Consumer Defensive | 0.00% | 1.99% |
Sold All 😨
(Was: #21) |
0.3 | -39,376 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
MR.F
MERIDIAN BIOSCI...
|
Unknown | 0.00% | 1.99% |
Sold All 😨
(Was: #22) |
0.3 | -62,995 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.00% | 1.97% |
Sold All 😨
(Was: #24) |
0.3 | -66,221 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
JBSS
SANFILIPPO JOHN...
|
Consumer Defensive | 0.00% | 1.96% |
Sold All 😨
(Was: #26) |
0.3 | -25,357 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 1.90% |
Sold All 😨
(Was: #29) |
0.3 | -54,191 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
MOV
MOVADO GROUP IN...
|
Consumer Cyclical | 0.00% | 1.89% |
Sold All 😨
(Was: #32) |
0.3 | -61,549 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.00% | 1.82% |
Sold All 😨
(Was: #36) |
0.3 | -71,645 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
TG
TREDEGAR CORP
|
Industrials | 0.00% | 1.71% |
Sold All 😨
(Was: #41) |
0.3 | -176,199 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 1.64% |
Sold All 😨
(Was: #43) |
0.3 | -25,138 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 0.00% | 1.56% |
Sold All 😨
(Was: #44) |
0.3 | -56,713 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
DHX
DHI GROUP INC
|
Technology | 0.00% | 1.43% |
Sold All 😨
(Was: #45) |
0.3 | -284,964 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.00% | 1.21% |
Sold All 😨
(Was: #46) |
0.3 | -147,094 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
SGU
STAR GROUP L P
|
Energy | 0.00% | 1.18% |
Sold All 😨
(Was: #47) |
0.3 | -103,172 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
ESCA
ESCALADE INC
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #49) |
0.3 | -34,894 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #51) |
0.3 | -1,814 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #55) |
0.3 | -5,288 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #58) |
0.3 | -1,246 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #62) |
0.3 | -9,712 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #65) |
0.3 | -1,963 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) | |||
|
QRTEA
QURATE RETAIL I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #71) |
0.3 | -23,398 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2023-03-31 | 2023-05-15 (Est.) |
Showing 1-25 of 98 holdings