Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-1.69%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.33B
AUM Growth
+$2.33B
(-1.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$28.1M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$16.5M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$10.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.58M |
| 5 |
Genworth Financial
GNW
|
$9.24M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$26M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$12.5M |
| 3 |
Cintas
CTAS
|
$11.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$9.87M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.68M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $23.6M | 1.01% |
787,361
-86,339
| -10% | -$2.58M |
|
27
Enerpac Tool Group
EPAC
$2.26B
| $23.2M | 0.99% |
758,803
+207,303
| +38% | +$6.33M |
|
|
SFG
28
DELISTED
STANCORP FINL GRP
SFG
| $22.9M | 0.98% |
361,956
+60,289
| +20% | +$3.81M |
|
29
MRC Global
MRC
$1.25B
| $22.8M | 0.98% |
975,643
+254,843
| +35% | +$5.94M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $22.7M | 0.97% |
584,732
+265,081
| +83% | +$10.3M |
|
|
31
Genworth Financial
GNW
$3.51B
| $22.3M | 0.96% |
1,704,398
+705,698
| +71% | +$9.24M |
|
|
HNT
32
DELISTED
HEALTH NET INC
HNT
| $20.4M | 0.88% |
442,728
+66,228
| +18% | +$3.05M |
|
33
Koppers
KOP
$554M
| $19.2M | 0.82% |
579,167
+93,718
| +19% | +$3.11M |
|
34
Celanese
CE
$4.89B
| $18.9M | 0.81% |
322,735
-106,265
| -25% | -$6.22M |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $17.6M | 0.76% |
255,490
+47,740
| +23% | +$3.3M |
|
36
MidCap Financial Investment
MFIC
$1.21B
| $17.6M | 0.75% |
716,202
-121,174
| -14% | -$2.97M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $17.3M | 0.74% |
283,242
-118,458
| -29% | -$7.22M |
|
|
FSP
38
Franklin Street Properties
FSP
$173M
| $17.2M | 0.74% |
1,531,791
+135,303
| +10% | +$1.52M |
|
|
SYKE
39
DELISTED
SYKES Enterprises Inc
SYKE
| $17M | 0.73% |
851,716
+131,105
| +18% | +$2.62M |
|
40
Terex
TEX
$3.23B
| $16.6M | 0.71% |
522,649
+179,549
| +52% | +$5.7M |
|
|
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.5M | 0.71% |
+371,669
| New | +$16.5M |
|
42
Oaktree Specialty Lending
OCSL
$1.22B
| $15.8M | 0.68% |
574,923
-122,877
| -18% | -$3.38M |
|
43
TETRA Technologies
TTI
$629M
| $15.8M | 0.68% |
1,459,287
+203,465
| +16% | +$2.2M |
|
|
IRF
44
DELISTED
INTL RECTIFIER CORP
IRF
| $15.2M | 0.65% |
387,676
+46,376
| +14% | +$1.82M |
|
45
Haemonetics
HAE
$2.57B
| $15.2M | 0.65% |
434,879
+66,212
| +18% | +$2.31M |
|
46
Harmonic Inc
HLIT
$1.11B
| $15.2M | 0.65% |
2,393,375
+388,210
| +19% | +$2.46M |
|
47
Jack in the Box
JACK
$339M
| $14.8M | 0.63% |
216,800
+72,100
| +50% | +$4.92M |
|
|
ITG
48
DELISTED
Investment Technology Group Inc
ITG
| $14.6M | 0.63% |
926,907
+20,370
| +2% | +$321K |
|
|
CLDT
49
Chatham Lodging
CLDT
$367M
| $14.3M | 0.61% |
619,925
+137,302
| +28% | +$3.17M |
|
|
IRC
50
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14M | 0.6% |
1,413,035
+105,735
| +8% | +$1.05M |
|