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:

$89.17M
portfolio value

EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC quarter portfolio value change:

-10.93%
quarter

EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1 year portfolio value change:

-19.50%
1 year

EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 3 years portfolio value change:

+2.15%
3 years

EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 5 years portfolio value change:

+15.00%
5 years

EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
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
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 .