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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $1.7M | 0.01% |
29,230
+4,155
| +17% | +$242K |
|
352
CarParts.com
PRTS
$60.1M
| $1.7M | 0.01% |
328,165
+4,575
| +1% | +$23.7K |
|
|
TWOU
353
DELISTED
2U, Inc.
TWOU
| $1.69M | 0.01% |
8,997
+125
| +1% | +$23.4K |
|
|
TRHC
354
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.67M | 0.01% |
+348,037
| New | +$1.67M |
|
355
iShares Russell 2000 ETF
IWM
$67.8B
| $1.67M | 0.01% |
10,108
-8,579
| -46% | -$1.41M |
|
356
J.M. Smucker
SJM
$12B
| $1.67M | 0.01% |
12,114
+1,649
| +16% | +$227K |
|
357
Vera Bradley
VRA
$60.6M
| $1.57M | 0.01% |
+522,640
| New | +$1.57M |
|
358
Ranpak Holdings
PACK
$435M
| $1.52M | 0.01% |
+444,323
| New | +$1.52M |
|
359
NN Inc
NNBR
$125M
| $1.48M | 0.01% |
864,542
+9,900
| +1% | +$16.9K |
|
|
USX
360
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.45M | 0.01% |
587,229
+8,175
| +1% | +$20.1K |
|
361
Nerdy
NRDY
$163M
| $1.42M | 0.01% |
673,410
+9,350
| +1% | +$19.7K |
|
362
Byrna Technologies
BYRN
$445M
| $1.36M | 0.01% |
288,625
+4,000
| +1% | +$18.8K |
|
|
TPIC
363
DELISTED
TPI Composites
TPIC
| $1.26M | 0.01% |
+112,060
| New | +$1.26M |
|
|
GHL
364
DELISTED
Greenhill & Co., Inc.
GHL
| $1.26M | 0.01% |
+211,685
| New | +$1.26M |
|
365
Comscore
SCOR
$32.1M
| $1.17M | 0.01% |
35,410
+493
| +1% | +$16.3K |
|
366
Eli Lilly
LLY
$652B
| $1.11M | 0.01% |
3,430
-2,509
| -42% | -$811K |
|
367
Barnes & Noble Education
BNED
$291M
| $1.09M | 0.01% |
4,537
+63
| +1% | +$15.1K |
|
368
Daktronics
DAKT
$854M
| $1.07M | 0.01% |
394,947
+5,500
| +1% | +$14.9K |
|
|
ML
369
DELISTED
MoneyLion Inc.
ML
| $1.07M | 0.01% |
39,922
+555
| +1% | +$14.9K |
|
370
EverQuote
EVER
$860M
| $1.04M | 0.01% |
152,450
-26,640
| -15% | -$182K |
|
|
QUOT
371
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | 0.01% |
438,117
+6,100
| +1% | +$14.1K |
|
|
PETQ
372
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $988K | 0.01% |
143,125
+1,975
| +1% | +$13.6K |
|
373
Magnite
MGNI
$3.54B
| $985K | 0.01% |
149,930
+3,050
| +2% | +$20K |
|
374
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.01% |
3,582
-1,250
| -26% | -$334K |
|
375
Applied Digital
APLD
$3.64B
| $940K | 0.01% |
553,225
+6,725
| +1% | +$11.4K |
|