Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$117M
3
+$89.3M
4
AVTR icon
Avantor
AVTR
+$88.6M
5
RYN icon
Rayonier
RYN
+$80.3M

Top Sells

1
+$211M
2
+$210M
3
+$121M
4
U icon
Unity
U
+$120M
5
REVG
REV Group
REVG
+$115M

Sector Composition

1 Consumer Discretionary 19.22%
2 Industrials 19%
3 Technology 16.91%
4 Financials 14.34%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
476
FuboTV Inc
FUBO
$278M
$313K ﹤0.01%
+33,088
STRZ
477
Starz Entertainment Corp
STRZ
$443M
$311K ﹤0.01%
27,070
+450
APEI icon
478
American Public Education
APEI
$971M
$302K ﹤0.01%
+5,307
PUBM icon
479
PubMatic
PUBM
$537M
$301K ﹤0.01%
36,736
+8,901
OSUR icon
480
OraSure Technologies
OSUR
$278M
$298K ﹤0.01%
+99,244
XRN
481
Chiron Real Estate Inc
XRN
$477M
$296K ﹤0.01%
+8,952
ALGT icon
482
Allegiant Air
ALGT
$2.24B
$295K ﹤0.01%
+3,642
LQDT icon
483
Liquidity Services
LQDT
$1.16B
$295K ﹤0.01%
+9,635
BLMN icon
484
Bloomin' Brands
BLMN
$632M
$291K ﹤0.01%
+53,921
SDHC icon
485
Smith Douglas Homes
SDHC
$106M
$285K ﹤0.01%
22,295
+300
ACEL icon
486
Accel Entertainment
ACEL
$979M
$281K ﹤0.01%
+25,758
SONO icon
487
Sonos
SONO
$1.8B
$280K ﹤0.01%
20,898
-12,527
ACVA icon
488
ACV Auctions
ACVA
$974M
$278K ﹤0.01%
65,600
+2,100
FWRD icon
489
Forward Air
FWRD
$324M
$271K ﹤0.01%
16,245
+150
GOGO icon
490
Gogo Inc
GOGO
$518M
$263K ﹤0.01%
65,336
+2,150
HNRG icon
491
Hallador Energy
HNRG
$782M
$262K ﹤0.01%
+16,112
MAA icon
492
Mid-America Apartment Communities
MAA
$16.1B
$245K ﹤0.01%
2,005
IDXX icon
493
Idexx Laboratories
IDXX
$44.3B
$244K ﹤0.01%
434
UTZ icon
494
Utz Brands
UTZ
$625M
$236K ﹤0.01%
29,795
+400
EGHT icon
495
8x8 Inc
EGHT
$270M
$235K ﹤0.01%
+141,680
EOLS icon
496
Evolus
EOLS
$420M
$228K ﹤0.01%
+55,513
RRGB icon
497
Red Robin
RRGB
$79.2M
$221K ﹤0.01%
75,535
+850
AMBA icon
498
Ambarella
AMBA
$2.79B
– –
-848,092
AXON icon
499
Axon Enterprise
AXON
$38.8B
– –
-1,232
BGS icon
500
B&G Foods
BGS
$318M
– –
-88,825
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