Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
326
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.17M | 0.02% |
971,010
+13,525
| +1% | +$30.2K |
|
327
Sportsman's Warehouse
SPWH
$130M
| $2.14M | 0.02% |
257,948
+3,600
| +1% | +$29.9K |
|
328
Full House Resorts
FLL
$123M
| $2.13M | 0.02% |
379,780
+4,575
| +1% | +$25.7K |
|
329
PLAYSTUDIOS Inc
MYPS
$122M
| $2.08M | 0.02% |
595,314
+12,150
| +2% | +$42.4K |
|
330
Live Nation Entertainment
LYV
$37.9B
| $2.03M | 0.01% |
26,644
+3,824
| +17% | +$291K |
|
|
BCOV
331
DELISTED
Brightcove, Inc.
BCOV
| $2M | 0.01% |
316,825
+4,425
| +1% | +$27.9K |
|
332
NETGEAR
NTGR
$811M
| $1.99M | 0.01% |
99,347
+99,319
| +354,711% | +$1.99M |
|
333
Hovnanian Enterprises
HOV
$908M
| $1.99M | 0.01% |
55,655
+1,500
| +3% | +$53.6K |
|
334
Farmer Brothers
FARM
$43.5M
| $1.99M | 0.01% |
423,357
+5,900
| +1% | +$27.7K |
|
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | 0.01% |
302,025
+840
| +0.3% | +$5.5K |
|
336
Nordic American Tanker
NAT
$692M
| $1.97M | 0.01% |
739,480
+9,165
| +1% | +$24.5K |
|
337
Arlo Technologies
ARLO
$1.89B
| $1.95M | 0.01% |
419,751
+11,325
| +3% | +$52.6K |
|
338
Pinnacle West Capital
PNW
$10.6B
| $1.92M | 0.01% |
29,832
+4,217
| +16% | +$272K |
|
339
Alphabet (Google) Class C
GOOG
$2.84T
| $1.92M | 0.01% |
19,985
-6,875
| -26% | -$661K |
|
340
Andersons Inc
ANDE
$1.42B
| $1.9M | 0.01% |
61,152
+1,650
| +3% | +$51.2K |
|
|
CAMP
341
DELISTED
CalAmp Corp.
CAMP
| $1.89M | 0.01% |
21,355
+436
| +2% | +$38.5K |
|
|
NPKI
342
NPK International Inc.
NPKI
$887M
| $1.82M | 0.01% |
722,619
+20,590
| +3% | +$51.9K |
|
343
Century Casinos
CNTY
$83.2M
| $1.82M | 0.01% |
277,190
+3,850
| +1% | +$25.3K |
|
344
Townsquare Media
TSQ
$118M
| $1.8M | 0.01% |
248,115
+3,450
| +1% | +$25K |
|
345
Amazon
AMZN
$2.48T
| $1.79M | 0.01% |
15,815
-5,425
| -26% | -$613K |
|
346
Spok Holdings
SPOK
$359M
| $1.79M | 0.01% |
+233,875
| New | +$1.79M |
|
347
Regional Management Corp
RM
$422M
| $1.78M | 0.01% |
63,606
+1,725
| +3% | +$48.4K |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | 0.01% |
64,352
+4,347
| +7% | +$121K |
|
349
Edison International
EIX
$21B
| $1.77M | 0.01% |
31,302
+4,327
| +16% | +$245K |
|
350
Roper Technologies
ROP
$55.8B
| $1.74M | 0.01% |
4,839
+689
| +17% | +$248K |
|