EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC Holdings
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC is an investment fund managing more than 89.17M US dollars. The largest holdings include Covenant Logistics Group, Preformed Line Products Company and Ennis. In Q3 2022 the fund bought assets of total value of 6.79M US dollars and sold assets of total value of 10.85M US dollars.
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC portfolio value:
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC quarter portfolio value change:
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1 year portfolio value change:
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 3 years portfolio value change:
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 5 years portfolio value change:
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 24530000 | 24728000 |
Q2 2016 | 13757000 | 16141000 |
Q3 2016 | 10983000 | 9063000 |
Q4 2016 | 11023000 | 1204000 |
Q1 2017 | 9657000 | 7387000 |
Q2 2017 | 16865000 | 20145000 |
Q3 2017 | 18135000 | 19333000 |
Q4 2017 | 3229000 | 6469000 |
Q1 2018 | 14546000 | 15125000 |
Q2 2018 | 18655000 | 15876000 |
Q3 2018 | 13317000 | 5314000 |
Q4 2018 | 5981000 | 10611000 |
Q1 2019 | 18667000 | 7395000 |
Q2 2019 | 11782000 | 10875000 |
Q3 2019 | 12448000 | 10670000 |
Q4 2019 | 12246000 | 21305000 |
Q1 2020 | 7502000 | 17066000 |
Q2 2020 | 23945000 | 18048000 |
Q3 2020 | 8860000 | 3217000 |
Q4 2020 | 8157000 | 2510000 |
Q1 2021 | 25810000 | 16532000 |
Q2 2021 | 29150000 | 19727000 |
Q3 2021 | 9447000 | 15656000 |
Q4 2021 | 8045000 | 6630000 |
Q1 2022 | 7802000 | 15216000 |
Q2 2022 | 3323000 | 10890000 |
Q3 2022 | 6793000 | 10854000 |
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 13F holdings
Stock |
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Portfolio share: 2.90% Portfolio value: 2.58M Avg. open price: $21.53 Current price: $37.45 P/L: +73.94% Bought +2.27% shares Q2 2022 |
Portfolio share: 2.53% Portfolio value: 2.25M Avg. open price: $63.01 Current price: $89.83 P/L: +42.57% Sold -7.17% shares Q3 2022 |
Portfolio share: 2.46% Portfolio value: 2.19M Avg. open price: $15.85 Current price: $23.25 P/L: +46.72% Sold -10.27% shares Q3 2022 |
Portfolio share: 2.46% Portfolio value: 2.19M Avg. open price: $48.22 Current price: $67.06 P/L: +39.07% Sold -5.12% shares Q3 2022 |
Portfolio share: 2.45% Portfolio value: 2.18M Avg. open price: $69.11 Current price: $99.5 P/L: +43.97% Sold -3.30% shares Q3 2022 |
Portfolio share: 2.41% Portfolio value: 2.14M Avg. open price: $77.51 Current price: $146.81 P/L: +89.40% Bought +13.19% shares Q3 2022 |
Portfolio share: 2.34% Portfolio value: 2.08M Avg. open price: $28.26 Current price: $42.45 P/L: +50.21% Sold -7.76% shares Q3 2022 |
Portfolio share: 2.25% Portfolio value: 2.00M Avg. open price: $41.95 Current price: $66.22 P/L: +57.85% Sold -4.51% shares Q2 2022 |
Portfolio share: 2.23% Portfolio value: 1.98M Avg. open price: $19.19 Current price: $32 P/L: +66.76% Sold -13.70% shares Q3 2022 |
Portfolio share: 2.20% Portfolio value: 1.96M Avg. open price: $31.05 Current price: $36.99 P/L: +19.13% Sold -7.67% shares Q2 2022 |
Portfolio share: 2.18% Portfolio value: 1.94M Avg. open price: $40.04 Current price: $43.43 P/L: +8.47% Bought +11.68% shares Q1 2022 |
Portfolio share: 2.15% Portfolio value: 1.92M Avg. open price: $86.14 Current price: $84.03 P/L: -2.45% Bought +5.80% shares Q1 2022 |
Portfolio share: 2.15% Portfolio value: 1.91M Avg. open price: $30.81 Current price: $40.87 P/L: +32.65% Sold -3.71% shares Q2 2022 |
Portfolio share: 2.09% Portfolio value: 1.86M Avg. open price: $18.02 Current price: $121.89 P/L: +576.52% Sold -12.82% shares Q3 2022 |
Portfolio share: 2.06% Portfolio value: 1.83M Avg. open price: $99.6 Current price: $34.42 P/L: -65.44% Bought +133.41% shares Q2 2022 |
Portfolio share: 2.05% Portfolio value: 1.82M Avg. open price: $11.41 Current price: $19.24 P/L: +68.55% Sold -11.63% shares Q3 2022 |
Portfolio share: 2.02% Portfolio value: 1.79M Avg. open price: $21.24 Current price: $27.37 P/L: +28.86% Bought +2.28% shares Q3 2022 |
Portfolio share: 2.01% Portfolio value: 1.78M Avg. open price: $21.05 Current price: $26.35 P/L: +25.18% Bought +5.33% shares Q3 2022 |
Portfolio share: 1.97% Portfolio value: 1.76M Avg. open price: $32.68 Current price: $31.76 P/L: -2.82% Sold -2.06% shares Q3 2022 |
Portfolio share: 1.97% Portfolio value: 1.75M Avg. open price: $36.99 Current price: $37.28 P/L: +0.78% Bought +5.10% shares Q3 2022 |
Portfolio share: 1.96% Portfolio value: 1.74M Avg. open price: $30.72 Current price: $25.38 P/L: -17.39% Bought +12.96% shares Q3 2022 |
Portfolio share: 1.95% Portfolio value: 1.74M Avg. open price: $43.43 Current price: $38.06 P/L: -12.36% Sold -4.39% shares Q2 2022 |
Portfolio share: 1.95% Portfolio value: 1.74M Avg. open price: $14.9 Current price: $23.21 P/L: +55.77% Bought +6.12% shares Q2 2022 |
Portfolio share: 1.95% Portfolio value: 1.73M Avg. open price: $36.43 Current price: $54.75 P/L: +50.30% Bought +22.90% shares Q3 2020 |
Portfolio share: 1.91% Portfolio value: 1.70M Avg. open price: N/A Current price: $19.25 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.91% Portfolio value: 1.70M Avg. open price: N/A Current price: $14.24 P/L: N/A Sold -15.75% shares Q3 2022 |
Portfolio share: 1.90% Portfolio value: 1.69M Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -5.30% shares Q4 2021 |
Portfolio share: 1.89% Portfolio value: 1.68M Avg. open price: N/A Current price: $100.78 P/L: N/A Sold -18.38% shares Q3 2022 |
Portfolio share: 1.88% Portfolio value: 1.67M Avg. open price: $49.36 Current price: $33.03 P/L: -33.08% Bought +1241.47% shares Q2 2021 |
Portfolio share: 1.86% Portfolio value: 1.66M Avg. open price: $11.95 Current price: $10.51 P/L: -12.09% Sold -5.14% shares Q1 2022 |
Portfolio share: 1.84% Portfolio value: 1.64M Avg. open price: N/A Current price: $35.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.84% Portfolio value: 1.64M Avg. open price: $30.21 Current price: $29.88 P/L: -1.09% Bought +12.08% shares Q2 2022 |
Portfolio share: 1.83% Portfolio value: 1.63M Avg. open price: $96.53 Current price: $70.52 P/L: -26.94% Bought +11.05% shares Q4 2021 |
Portfolio share: 1.80% Portfolio value: 1.60M Avg. open price: $18.51 Current price: $18.69 P/L: +0.98% Sold -14.34% shares Q3 2022 |
Portfolio share: 1.80% Portfolio value: 1.60M Avg. open price: $20.03 Current price: $24.33 P/L: +21.47% Sold -6.47% shares Q3 2022 |
Portfolio share: 1.76% Portfolio value: 1.56M Avg. open price: $33.67 Current price: $29.78 P/L: -11.55% Bought +13.93% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 1.56M Avg. open price: $32.92 Current price: $51.75 P/L: +57.20% Sold -4.45% shares Q2 2022 |
Portfolio share: 1.72% Portfolio value: 1.53M Avg. open price: $2.45 Current price: $5.61 P/L: +128.76% Sold -21.32% shares Q2 2022 |
Portfolio share: 1.71% Portfolio value: 1.52M Avg. open price: $15.44 Current price: $12.39 P/L: -19.73% Bought +10.11% shares Q2 2022 |
Portfolio share: 1.71% Portfolio value: 1.52M Avg. open price: $31.28 Current price: $27.92 P/L: -10.75% Bought +11.41% shares Q2 2022 |
Portfolio share: 1.70% Portfolio value: 1.51M Avg. open price: $18.67 Current price: $23.2 P/L: +24.28% Bought +16.55% shares Q3 2022 |
Portfolio share: 1.68% Portfolio value: 1.49M Avg. open price: N/A Current price: $14.69 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.67% Portfolio value: 1.48M Avg. open price: $39.05 Current price: $31.41 P/L: -19.56% Bought +124.41% shares Q2 2022 |
Portfolio share: 1.64% Portfolio value: 1.46M Avg. open price: N/A Current price: $50.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.48% Portfolio value: 1.32M Avg. open price: $75.33 Current price: $54.65 P/L: -27.45% Sold -7.41% shares Q4 2021 |
Portfolio share: 1.39% Portfolio value: 1.23M Avg. open price: $17.67 Current price: $8.66 P/L: -51.00% Bought +13.19% shares Q2 2022 |
Portfolio share: 1.23% Portfolio value: 1.10M Avg. open price: $18.53 Current price: $9.82 P/L: -47.01% Bought +18.75% shares Q1 2022 |
Portfolio share: 1.23% Portfolio value: 1.09M Avg. open price: $41.61 Current price: $38.76 P/L: -6.85% Sold -22.90% shares Q3 2022 |
Portfolio share: 1.19% Portfolio value: 1.06M Avg. open price: $9.26 Current price: $7.23 P/L: -21.92% Sold -14.43% shares Q4 2021 |
Portfolio share: 1.15% Portfolio value: 1.02M Avg. open price: $33.53 Current price: $42.01 P/L: +25.31% Sold -26.21% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 393K Avg. open price: $71.9 Current price: $124.68 P/L: +73.41% Bought +32.89% shares Q2 2021 |
Portfolio share: 0.31% Portfolio value: 278K Avg. open price: N/A Current price: $163.25 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.31% Portfolio value: 276K Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.28% Portfolio value: 248K Avg. open price: N/A Current price: $26.87 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.27% Portfolio value: 245K Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.26% Portfolio value: 236K Avg. open price: N/A Current price: $73.18 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.23% Portfolio value: 209K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.23% Portfolio value: 208K Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.23% Portfolio value: 208K Avg. open price: N/A Current price: $49.92 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 201K Avg. open price: $15.01 Current price: $19.94 P/L: +32.87% N/A Q1 2022 |
Portfolio share: 0.21% Portfolio value: 191K Avg. open price: N/A Current price: $12.26 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.20% Portfolio value: 181K Avg. open price: N/A Current price: $14.81 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.17% Portfolio value: 151K Avg. open price: N/A Current price: $13.28 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.15% Portfolio value: 135K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.15% Portfolio value: 133K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.08% Portfolio value: 70K Avg. open price: $12.2 Current price: $5.22 P/L: -57.21% Bought +29.49% shares Q2 2021 |
Portfolio share: 0.05% Portfolio value: 47K Avg. open price: $10.3 Current price: $2.34 P/L: -77.27% Bought +18.05% shares Q2 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.11 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.31 Current price: $1.66 P/L: -82.17% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.02 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.11 Current price: $386.85 P/L: +224.78% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.58 Current price: $57.83 P/L: +102.33% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.17 Current price: $17.13 P/L: -34.55% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.81 Current price: $9.95 P/L: -56.39% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.02 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 78 EUCLIDEAN TECHNOLOGIES MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC?
The biggest position of the EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC is Covenant Logistics Group, Inc. (CVLG) with 2.9% portfolio share worth of 2.58M US dollars.
Top 5 EUCLIDEAN TECHNOLOGIES MANAGEMENT's holdings represent 12.8% of the portfolio:
- Covenant Logistics Group, Inc. (CVLG) – 2.9%
- Preformed Line Products Company (PLPC) – 2.53%
- Ennis, Inc. (EBF) – 2.46%
- Seneca Foods Corporation (SENEA) – 2.46%
- Barrett Business Services, Inc. (BBSI) – 2.45%
Who is the portfolio manager of EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC?
The portfolio manager of the EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC is .
What is the total asset value of the EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC portfolio?
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC total asset value (portfolio value) is 89.17M US dollars.
Who is ?
is the portfolio manager of the EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC.
What is (EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC) fund performance?
EUCLIDEAN TECHNOLOGIES MANAGEMENT's quarterly performance is -10.93%, annualy -19.50%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +15%.
What is the EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC CIK?
EUCLIDEAN TECHNOLOGIES MANAGEMENT's Central Index Key is 0001597864 .