MLR β€” MILLER INDS INC TENN

Ownership history in Euclidean Technologies Management, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Euclidean Technologies Management, LLC reported a position in MILLER INDS INC TENN (MLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.37% (2020 Q1)
πŸ“Š Avg. % of fund
1.77%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2022 Q4
⏱ Quarters held
15

Position Intelligence

Euclidean Technologies Management, LLC Γ— MLR AI Analytics

Timing score: 29% (2/7 decisions correct). Average cost basis: $28.79. Maximum drawdown during holding period: –52.2%.

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$28.79
-12.5% vs current ($25.20)

Best entry: $21.12 (2022 Q2)  Β·  Worst: $35.88 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–52.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 5 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.82% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MLR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 UNCHANGED 71,645 β€” 0% 1.82% $1.9M $25.20
2022 Q3 UNCHANGED 71,645 β€” 0% 1.71% $1.5M $19.99
2022 Q2 ADDED 71,645 +7,335 +11.4% 1.68% $1.6M $21.12
2022 Q1 ADDED 64,310 +2,959 +4.8% 1.67% $1.8M $26.05
2021 Q4 ADDED 61,351 +1,850 +3.1% 1.71% $2.0M $30.70
2021 Q3 ADDED 59,501 +4,000 +7.2% 1.76% $2.0M $31.12
2021 Q2 ADDED 55,501 +4,830 +9.5% 1.74% $2.2M $35.88
2021 Q1 UNCHANGED 50,671 β€” 0% 2.04% $2.3M $41.84
2020 Q4 UNCHANGED 50,671 β€” 0% 2.03% $1.9M $34.30
2020 Q3 UNCHANGED 50,671 β€” 0% 1.95% $1.5M $27.44
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MLR

As of 2025 Q4 β€” sorted by position size

FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 2.81% Diversified Investment Strategies, LLC 3Y 7Y 2.6% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 1.66% Pacific Ridge Capital Partners, LLC 3Y 7Y 1.11% REDMONT WEALTH ADVISORS LLC 3Y 0.71% Azarias Capital Management, L.P. 3Y 0.66% Uncommon Cents Investing LLC 3Y 7Y 0.58% SummerHaven Investment Management, LLC 3Y 0.4% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.39% ISTHMUS PARTNERS, LLC 3Y 7Y 0.26%
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