Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$17.3B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
556
New
46
Increased
196
Reduced
186
Closed
44
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$191M |
| 2 |
Bank OZK
OZK
|
+$169M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$94.9M |
| 4 |
Valley National Bancorp
VLY
|
+$84M |
| 5 |
Citizens Financial Group
CFG
|
+$80.2M |
Top Sells
| 1 |
Maximus
MMS
|
+$79.2M |
| 2 |
Virtu Financial
VIRT
|
+$75M |
| 3 |
Bank of Hawaii
BOH
|
+$66.3M |
| 4 |
Amkor Technology
AMKR
|
+$57.1M |
| 5 |
Dolby
DLB
|
+$52.3M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 16.79% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 11.59% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microsoft
MSFT
$3.7T
| $2.07M | 0.01% |
7,171
-6
| -0.1% | -$1.73K |
|
352
Century Casinos
CNTY
$78.4M
| $2.06M | 0.01% |
280,460
-230
| -0.1% | -$1.69K |
|
353
Townsquare Media
TSQ
$117M
| $2.01M | 0.01% |
251,035
-230
| -0.1% | -$1.84K |
|
354
Build-A-Bear
BBW
$936M
| $2.01M | 0.01% |
86,370
-60
| -0.1% | -$1.39K |
|
|
SBDS
355
Solo Brands, Inc.
SBDS
$23.2M
| $1.98M | 0.01% |
+275,144
| New | +$1.98M |
|
|
TRHC
356
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.97M | 0.01% |
351,646
-291
| -0.1% | -$1.63K |
|
|
FPI
357
Farmland Partners
FPI
$473M
| $1.95M | 0.01% |
+181,920
| New | +$1.95M |
|
358
Quanterix
QTRX
$199M
| $1.9M | 0.01% |
168,965
-145
| -0.1% | -$1.63K |
|
|
GHL
359
DELISTED
Greenhill & Co., Inc.
GHL
| $1.9M | 0.01% |
213,690
-195
| -0.1% | -$1.73K |
|
|
TWOU
360
DELISTED
2U, Inc.
TWOU
| $1.87M | 0.01% |
9,103
-8
| -0.1% | -$1.64K |
|
361
TrueCar
TRUE
$190M
| $1.85M | 0.01% |
802,517
-697
| -0.1% | -$1.6K |
|
|
CAMP
362
DELISTED
CalAmp Corp.
CAMP
| $1.78M | 0.01% |
21,606
-18
| -0.1% | -$1.49K |
|
|
MZTI
363
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.69M | 0.01% |
8,315
+6,185
| +290% | +$1.25M |
|
|
PETQ
364
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.66M | 0.01% |
144,820
-130
| -0.1% | -$1.49K |
|
365
Farmer Brothers
FARM
$43.1M
| $1.65M | 0.01% |
428,369
-338
| -0.1% | -$1.31K |
|
|
QUOT
366
DELISTED
Quotient Technology Inc
QUOT
| $1.45M | 0.01% |
443,277
-365
| -0.1% | -$1.2K |
|
|
LLAP
367
DELISTED
Terran Orbital Corporation
LLAP
| $1.45M | 0.01% |
+785,565
| New | +$1.45M |
|
|
BCOV
368
DELISTED
Brightcove, Inc.
BCOV
| $1.43M | 0.01% |
320,565
-260
| -0.1% | -$1.16K |
|
369
Magnite
MGNI
$3.47B
| $1.4M | 0.01% |
151,710
-120
| -0.1% | -$1.11K |
|
370
Steel Dynamics
STLD
$19.2B
| $1.33M | 0.01% |
11,733
+7,217
| +160% | +$816K |
|
371
Douglas Elliman
DOUG
$240M
| $1.32M | 0.01% |
445,222
-400
| -0.1% | -$1.19K |
|
372
Alphabet (Google) Class C
GOOG
$2.9T
| $1.31M | 0.01% |
12,597
+12
| +0.1% | +$1.25K |
|
373
Lazydays
GORV
$10.3M
| $1.27M | 0.01% |
3,638
+177
| +5% | +$62K |
|
374
Applied Digital
APLD
$3.98B
| $1.25M | 0.01% |
559,745
-480
| -0.1% | -$1.08K |
|
375
iShares Russell 2000 ETF
IWM
$66.5B
| $1.22M | 0.01% |
6,847
-17,797
| -72% | -$3.17M |
|