Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
163
Reduced
186
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRC
51
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.9M | 0.59% |
1,307,300
+304,700
| +30% | +$3.24M |
|
52
Matsons
MATX
$3.24B
| $13.9M | 0.59% |
517,603
+135,200
| +35% | +$3.63M |
|
53
Apple
AAPL
$3.54T
| $13.4M | 0.57% |
144,550
+124,400
| +617% | +$325K |
|
|
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.4M | 0.57% |
+394,100
| New | +$13.4M |
|
|
55
Haemonetics
HAE
$2.57B
| $13M | 0.55% |
+368,667
| New | +$13M |
|
56
TruBridge
TBRG
$299M
| $12.1M | 0.51% |
190,950
-100
| -0.1% | -$6.36K |
|
57
The Bancorp
TBBK
$3.51B
| $11.9M | 0.51% |
1,002,917
+397,000
| +66% | +$4.73M |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.48% |
316,113
-36,927
| -10% | -$1.31M |
|
59
John Wiley & Sons Class A
WLY
$2.12B
| $11.1M | 0.47% |
183,700
+42,600
| +30% | +$2.58M |
|
60
Pebblebrook Hotel Trust
PEB
$1.37B
| $11M | 0.46% |
296,435
-97,865
| -25% | -$3.62M |
|
|
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.46% |
+319,651
| New | +$10.9M |
|
62
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.45% |
88,850
+5,400
| +6% | +$646K |
|
|
CLDT
63
Chatham Lodging
CLDT
$367M
| $10.6M | 0.45% |
482,623
+27,909
| +6% | +$611K |
|
64
Cintas
CTAS
$82.9B
| $10.6M | 0.45% |
166,100
+16,900
| +11% | +$1.07M |
|
65
Gentherm
THRM
$1.1B
| $10.4M | 0.44% |
233,000
+13,000
| +6% | +$578K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.44% |
81,300
-5,000
| -6% | -$633K |
|
67
Synaptics
SYNA
$2.62B
| $10.2M | 0.43% |
112,875
-300
| -0.3% | -$27.2K |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.43% |
314,300
+20,800
| +7% | +$677K |
|
|
MITT
69
AG Mortgage Investment Trust
MITT
$245M
| $9.72M | 0.41% |
513,200
+117,500
| +30% | +$2.22M |
|
|
HES
70
DELISTED
Hess
HES
| $9.7M | 0.41% |
98,100
-9,500
| -9% | -$939K |
|
|
MGAM
71
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.68M | 0.41% |
326,450
-23,500
| -7% | -$697K |
|
72
VeriSign
VRSN
$25.6B
| $9.56M | 0.41% |
195,900
+20,600
| +12% | +$1.01M |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $9.56M | 0.41% |
+1,074,267
| New | +$9.56M |
|
|
IRF
74
DELISTED
INTL RECTIFIER CORP
IRF
| $9.52M | 0.4% |
341,300
+81,500
| +31% | +$2.27M |
|
75
Columbia Sportswear
COLM
$3.1B
| $9.44M | 0.4% |
114,231
+6,100
| +6% | +$504K |
|