Euclidean Technologies Management, LLC Portfolio Holdings by Sector
Euclidean Technologies Management, LLC
- $109 Million
- Q1 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Electrical Equipment & Parts | Industrials
PLPC WIRE ATKR EAF 4 stocks |
$9,632
8.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CIVI SWN CRK TALO 4 stocks |
$6,365
5.85% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI IIIN NWPX 3 stocks |
$6,175
5.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG ARCB 2 stocks |
$5,035
4.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH LEN CVCO SKY NVR 5 stocks |
$4,691
4.31% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT WGO 2 stocks |
$4,589
4.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST STLD X NUE 4 stocks |
$4,205
3.86% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII BBSI 2 stocks |
$4,030
3.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK EGLE 2 stocks |
$3,890
3.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF VLO 2 stocks |
$3,890
3.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
NX LPX BLDR 3 stocks |
$3,849
3.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$3,609
3.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI RGP 2 stocks |
$3,549
3.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$3,227
2.97% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$2,352
2.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$2,336
2.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$2,300
2.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$2,245
2.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$2,206
2.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CARS 2 stocks |
$2,022
1.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$1,975
1.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
MMI 1 stocks |
$1,943
1.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB 1 stocks |
$1,937
1.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA 1 stocks |
$1,890
1.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG 1 stocks |
$1,873
1.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN HDSN 2 stocks |
$1,856
1.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX 1 stocks |
$1,836
1.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SCVL 1 stocks |
$1,830
1.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEA 1 stocks |
$1,781
1.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$1,732
1.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$1,730
1.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
HCKT 1 stocks |
$1,630
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CASS 1 stocks |
$1,559
1.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
DCO 1 stocks |
$1,073
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$977
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV GILD BMY 3 stocks |
$795
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDT IDCC 2 stocks |
$603
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
IRWD VTRS SIGA 3 stocks |
$453
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INVA 2 stocks |
$362
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO 1 stocks |
$321
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$223
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX 1 stocks |
$221
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|