Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+11.76%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$25.5B
AUM Growth
+$2.12B
(+9.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
603
New
39
Increased
193
Reduced
280
Closed
32
Top Buys
| 1 |
AGCO
AGCO
|
$125M |
| 2 |
Exelixis
EXEL
|
$122M |
| 3 |
Axalta
AXTA
|
$119M |
| 4 |
Encompass Health
EHC
|
$107M |
| 5 |
Timken Company
TKR
|
$103M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$171M |
| 2 |
The Ensign Group
ENSG
|
$134M |
| 3 |
Emcor
EME
|
$115M |
| 4 |
Meritage Homes
MTH
|
$107M |
| 5 |
Carter's
CRI
|
$87.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 19.7% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Treace Medical Concepts
TMCI
$453M
| $471K | ﹤0.01% |
81,135
-285,865
| -78% | -$1.66M |
|
452
Townsquare Media
TSQ
$118M
| $461K | ﹤0.01% |
45,395
-158,715
| -78% | -$1.61M |
|
453
Calavo Growers
CVGW
$485M
| $460K | ﹤0.01% |
16,140
-55,490
| -77% | -$1.58M |
|
454
CF Industries
CF
$13.7B
| $458K | ﹤0.01% |
5,343
+1,870
| +54% | +$160K |
|
455
ResMed
RMD
$40.6B
| $452K | ﹤0.01% |
1,850
-1,580
| -46% | -$386K |
|
456
Pool Corp
POOL
$12.4B
| $448K | ﹤0.01% |
1,189
+45
| +4% | +$17K |
|
457
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $448K | ﹤0.01% |
1,674
+1,297
| +344% | +$347K |
|
458
1-800-Flowers.com
FLWS
$324M
| $444K | ﹤0.01% |
56,017
-192,554
| -77% | -$1.53M |
|
459
Quanterix
QTRX
$211M
| $440K | ﹤0.01% |
33,945
-118,460
| -78% | -$1.54M |
|
460
Acacia Research
ACTG
$318M
| $440K | ﹤0.01% |
94,325
-325,387
| -78% | -$1.52M |
|
461
The RealReal
REAL
$999M
| $435K | ﹤0.01% |
138,576
-476,170
| -77% | -$1.5M |
|
462
XPEL
XPEL
$987M
| $430K | ﹤0.01% |
+9,905
| New | +$430K |
|
463
Oportun Financial
OPRT
$289M
| $428K | ﹤0.01% |
152,210
-512,250
| -77% | -$1.44M |
|
|
DESP
464
DELISTED
Despegar.com
DESP
| $423K | ﹤0.01% |
34,095
-116,660
| -77% | -$1.45M |
|
465
Weyerhaeuser
WY
$18.9B
| $420K | ﹤0.01% |
12,390
+5,245
| +73% | +$178K |
|
466
Bristow Group
VTOL
$1.09B
| $419K | ﹤0.01% |
+12,090
| New | +$419K |
|
467
OmniAb
OABI
$246M
| $415K | ﹤0.01% |
98,110
-337,890
| -77% | -$1.43M |
|
468
EverQuote
EVER
$860M
| $414K | ﹤0.01% |
19,635
-67,975
| -78% | -$1.43M |
|
469
Groupon
GRPN
$971M
| $410K | ﹤0.01% |
41,927
-144,285
| -77% | -$1.41M |
|
470
Curtiss-Wright
CW
$18.1B
| $402K | ﹤0.01% |
1,224
+105
| +9% | +$34.5K |
|
471
Eastman Chemical
EMN
$7.93B
| $396K | ﹤0.01% |
3,540
+780
| +28% | +$87.3K |
|
472
Red Robin
RRGB
$111M
| $393K | ﹤0.01% |
89,025
-260,445
| -75% | -$1.15M |
|
473
Nasdaq
NDAQ
$53.6B
| $392K | ﹤0.01% |
5,364
-600
| -10% | -$43.8K |
|
474
PRA Group
PRAA
$671M
| $385K | ﹤0.01% |
17,214
-60,330
| -78% | -$1.35M |
|
|
FPI
475
Farmland Partners
FPI
$473M
| $380K | ﹤0.01% |
36,405
-125,770
| -78% | -$1.31M |
|