Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-5.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.87B
AUM Growth
+$328M
(+9.3%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
314
Reduced
158
Closed
180
Top Buys
| 1 |
Rayonier
RYN
|
$31.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.7M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$28.6M |
| 4 |
Dolby
DLB
|
$24.7M |
| 5 |
Clean Harbors
CLH
|
$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$18.6M |
| 3 |
Global Payments
GPN
|
$14M |
| 4 |
Dycom Industries
DY
|
$13.5M |
| 5 |
Qorvo
QRVO
|
$10.3M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pitney Bowes
PBI
$2.11B
| $40K | ﹤0.01% |
2,000
-1,600
| -44% | -$32K |
|
|
CMD
602
DELISTED
Cantel Medical Corporation
CMD
| $40K | ﹤0.01% |
+700
| New | +$40K |
|
|
LNCE
603
DELISTED
Snyders-Lance, Inc.
LNCE
| $40K | ﹤0.01% |
+1,200
| New | +$40K |
|
604
Assured Guaranty
AGO
$3.91B
| $38K | ﹤0.01% |
+1,500
| New | +$38K |
|
605
Cal-Maine
CALM
$5.52B
| $38K | ﹤0.01% |
700
+648
| +1,246% | +$35.2K |
|
606
OSI Systems
OSIS
$3.93B
| $38K | ﹤0.01% |
+500
| New | +$38K |
|
607
Sprouts Farmers Market
SFM
$13.6B
| $38K | ﹤0.01% |
+1,800
| New | +$38K |
|
608
EPAM Systems
EPAM
$9.44B
| $37K | ﹤0.01% |
+500
| New | +$37K |
|
609
MarketAxess Holdings
MKTX
$7.01B
| $37K | ﹤0.01% |
400
-500
| -56% | -$46.3K |
|
610
Dorman Products
DORM
$5B
| $36K | ﹤0.01% |
+700
| New | +$36K |
|
611
Maximus
MMS
$4.97B
| $36K | ﹤0.01% |
600
-1,000
| -63% | -$60K |
|
612
Saic
SAIC
$4.92B
| $36K | ﹤0.01% |
900
-700
| -44% | -$28K |
|
|
SGI
613
Somnigroup International Inc.
SGI
$18.3B
| $36K | ﹤0.01% |
+2,000
| New | +$36K |
|
614
First American
FAF
$6.83B
| $35K | ﹤0.01% |
+900
| New | +$35K |
|
615
Nu Skin
NUS
$569M
| $33K | ﹤0.01% |
+800
| New | +$33K |
|
|
CSOD
616
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
617
Charles River Laboratories
CRL
$8.07B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
618
IPG Photonics
IPGP
$3.56B
| $30K | ﹤0.01% |
+400
| New | +$30K |
|
|
BCPC
619
Balchem Corporation
BCPC
$5.23B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
621
iShares Russell 2000 ETF
IWM
$67.8B
| $27K | ﹤0.01% |
244
+175
| +254% | +$19.4K |
|
622
Teledyne Technologies
TDY
$25.7B
| $27K | ﹤0.01% |
+300
| New | +$27K |
|
623
Synchrony
SYF
$28.1B
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
624
Entegris
ENTG
$12.4B
| $22K | ﹤0.01% |
+1,700
| New | +$22K |
|
625
EnerSys
ENS
$3.89B
| $21K | ﹤0.01% |
+400
| New | +$21K |
|