Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.87%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.96B
AUM Growth
+$518M
(+6.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
503
New
30
Increased
255
Reduced
124
Closed
32
Top Buys
| 1 |
Portland General Electric
POR
|
$55.2M |
| 2 |
Maximus
MMS
|
$43.9M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$38.3M |
| 4 |
Columbia Sportswear
COLM
|
$30.7M |
| 5 |
MasTec
MTZ
|
$26.9M |
Top Sells
| 1 |
KeyCorp
KEY
|
$150M |
| 2 |
Energizer
ENR
|
$95.5M |
| 3 |
Kennametal
KMT
|
$53M |
| 4 |
Commercial Metals
CMC
|
$50.5M |
| 5 |
CommScope
COMM
|
$40.4M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
251
Office Properties Income Trust
OPI
$15.7M
| $3.23M | 0.04% |
100,533
+34,605
| +52% | +$1.11M |
|
252
Boston Scientific
BSX
$160B
| $3.22M | 0.04% |
71,250
+13,530
| +23% | +$612K |
|
253
Waters Corp
WAT
$17.8B
| $3.18M | 0.04% |
13,592
-1,667
| -11% | -$390K |
|
|
DBD
254
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.09M | 0.03% |
292,705
+975
| +0.3% | +$10.3K |
|
255
Unitil
UTL
$810M
| $3.09M | 0.03% |
49,989
+587
| +1% | +$36.3K |
|
256
CRA International
CRAI
$1.28B
| $3.06M | 0.03% |
56,210
+682
| +1% | +$37.2K |
|
|
ACR
257
ACRES Commercial Realty
ACR
$157M
| $2.99M | 0.03% |
84,358
+275
| +0.3% | +$9.74K |
|
258
Cross Country Healthcare
CCRN
$413M
| $2.95M | 0.03% |
254,015
+825
| +0.3% | +$9.59K |
|
|
CIO
259
City Office REIT
CIO
$281M
| $2.89M | 0.03% |
213,464
+84,287
| +65% | +$1.14M |
|
260
e.l.f. Beauty
ELF
$7.62B
| $2.86M | 0.03% |
176,988
+500
| +0.3% | +$8.07K |
|
261
Allison Transmission
ALSN
$7.39B
| $2.84M | 0.03% |
58,662
-6,483
| -10% | -$313K |
|
262
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.03% |
12,344
+2,405
| +24% | +$545K |
|
263
Golden Entertainment
GDEN
$638M
| $2.77M | 0.03% |
144,132
+305
| +0.2% | +$5.86K |
|
264
Vitamin Cottage Natural Grocers
NGVC
$904M
| $2.71M | 0.03% |
274,895
+900
| +0.3% | +$8.88K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $2.68M | 0.03% |
45,069
+9,930
| +28% | +$590K |
|
266
Intrepid Potash
IPI
$384M
| $2.66M | 0.03% |
98,289
+322
| +0.3% | +$8.73K |
|
|
CTT
267
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.64M | 0.03% |
229,950
+750
| +0.3% | +$8.6K |
|
|
CAI
268
DELISTED
CAI International, Inc.
CAI
| $2.63M | 0.03% |
90,870
+300
| +0.3% | +$8.69K |
|
|
EGIO
269
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.62M | 0.03% |
16,039
+52
| +0.3% | +$8.49K |
|
270
TechTarget
TTGT
$405M
| $2.6M | 0.03% |
99,715
+260
| +0.3% | +$6.79K |
|
271
Nordic American Tanker
NAT
$680M
| $2.6M | 0.03% |
+527,535
| New | +$2.6M |
|
272
Idexx Laboratories
IDXX
$51.2B
| $2.55M | 0.03% |
9,747
-5
| -0.1% | -$1.31K |
|
273
Comscore
SCOR
$32.7M
| $2.53M | 0.03% |
+25,626
| New | +$2.53M |
|
274
Freshpet
FRPT
$2.59B
| $2.52M | 0.03% |
42,630
-5,030
| -11% | -$297K |
|
|
ATRS
275
DELISTED
Antares Pharma, Inc.
ATRS
| $2.5M | 0.03% |
532,405
+1,700
| +0.3% | +$7.99K |
|