Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+14.41%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.8B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
555
New
88
Increased
230
Reduced
180
Closed
45
Top Buys
| 1 |
Hancock Whitney
HWC
|
$78.2M |
| 2 |
Valley National Bancorp
VLY
|
$53.6M |
| 3 |
Cushman & Wakefield
CWK
|
$49.5M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$45M |
| 5 |
Celanese
CE
|
$44.7M |
Top Sells
| 1 |
First Horizon
FHN
|
$252M |
| 2 |
Brixmor Property Group
BRX
|
$129M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$88.4M |
| 4 |
Graphic Packaging
GPK
|
$85M |
| 5 |
Huntington Bancshares
HBAN
|
$82.1M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 16.8% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
351
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.74M | 0.01% |
351,937
+3,900
| +1% | +$19.3K |
|
352
Douglas Elliman
DOUG
$257M
| $1.73M | 0.01% |
+445,622
| New | +$1.73M |
|
353
Microsoft
MSFT
$3.68T
| $1.72M | 0.01% |
7,177
-4,225
| -37% | -$1.01M |
|
|
TWOU
354
DELISTED
2U, Inc.
TWOU
| $1.71M | 0.01% |
9,111
+114
| +1% | +$21.4K |
|
|
BCOV
355
DELISTED
Brightcove, Inc.
BCOV
| $1.68M | 0.01% |
320,825
+4,000
| +1% | +$20.9K |
|
356
Apple
AAPL
$3.56T
| $1.66M | 0.01% |
12,776
-7,475
| -37% | -$971K |
|
357
Magnite
MGNI
$3.54B
| $1.61M | 0.01% |
151,830
+1,900
| +1% | +$20.1K |
|
358
Lindblad Expeditions
LIND
$803M
| $1.6M | 0.01% |
+208,175
| New | +$1.6M |
|
|
TBCH
359
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.54M | 0.01% |
+215,333
| New | +$1.54M |
|
360
Nerdy
NRDY
$163M
| $1.53M | 0.01% |
681,935
+8,525
| +1% | +$19.2K |
|
|
QUOT
361
DELISTED
Quotient Technology Inc
QUOT
| $1.52M | 0.01% |
443,642
+5,525
| +1% | +$19K |
|
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.44M | 0.01% |
6,716
+4,937
| +278% | +$1.06M |
|
|
ENZ
363
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.41M | 0.01% |
983,285
+12,275
| +1% | +$17.6K |
|
|
PETQ
364
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.34M | 0.01% |
144,950
+1,825
| +1% | +$16.8K |
|
365
NN Inc
NNBR
$125M
| $1.31M | 0.01% |
875,442
+10,900
| +1% | +$16.3K |
|
366
Lazydays
GORV
$10.6M
| $1.24M | 0.01% |
3,461
+1,795
| +108% | +$643K |
|
367
Alto Ingredients
ALTO
$90.6M
| $1.23M | 0.01% |
+427,343
| New | +$1.23M |
|
|
TPIC
368
DELISTED
TPI Composites
TPIC
| $1.15M | 0.01% |
113,310
+1,250
| +1% | +$12.7K |
|
369
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.01% |
12,585
-7,400
| -37% | -$657K |
|
370
Applied Digital
APLD
$3.64B
| $1.03M | 0.01% |
560,225
+7,000
| +1% | +$12.9K |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $866K | 0.01% |
+8,217
| New | +$866K |
|
|
ARNC
372
DELISTED
Arconic Corporation
ARNC
| $848K | 0.01% |
40,097
+4,673
| +13% | +$98.8K |
|
373
Amazon
AMZN
$2.48T
| $837K | 0.01% |
9,965
-5,850
| -37% | -$491K |
|
374
Comscore
SCOR
$32.1M
| $832K | 0.01% |
35,857
+447
| +1% | +$10.4K |
|
375
Eli Lilly
LLY
$652B
| $788K | 0.01% |
2,155
-1,275
| -37% | -$466K |
|