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
+$59.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
196
Reduced
239
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 | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.7M | 0.59% |
389,819
-4,281
| -1% | -$151K |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.49B
| $13.6M | 0.58% |
865,736
-23,536
| -3% | -$370K |
|
53
Apple
AAPL
$3.54T
| $13.3M | 0.57% |
131,750
-12,800
| -9% | -$1.29M |
|
|
ZLTQ
54
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13M | 0.56% |
574,247
+294,455
| +105% | +$6.66M |
|
|
ISIL
55
DELISTED
Intersil Corp
ISIL
| $12.8M | 0.55% |
899,985
-384,065
| -30% | -$5.46M |
|
56
Matsons
MATX
$3.24B
| $12.4M | 0.53% |
493,997
-23,606
| -5% | -$591K |
|
|
JNS
57
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.5% |
798,617
-860,083
| -52% | -$12.5M |
|
58
TruBridge
TBRG
$299M
| $11M | 0.47% |
191,243
+293
| +0.2% | +$16.8K |
|
59
Synaptics
SYNA
$2.62B
| $10.9M | 0.47% |
149,175
+36,300
| +32% | +$2.66M |
|
60
Clean Harbors
CLH
$12.9B
| $10.8M | 0.46% |
199,430
+92,430
| +86% | +$4.98M |
|
61
Travel + Leisure Co
TNL
$4.06B
| $9.76M | 0.42% |
120,101
-93,249
| -44% | -$7.58M |
|
|
EVRI
62
DELISTED
Everi Holdings
EVRI
| $9.68M | 0.42% |
1,433,941
+359,674
| +33% | +$2.43M |
|
63
Dycom Industries
DY
$7.21B
| $9.66M | 0.41% |
314,410
+44,171
| +16% | +$1.36M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.62M | 0.41% |
69,600
-11,700
| -14% | -$1.62M |
|
65
Columbia Sportswear
COLM
$3.1B
| $9.47M | 0.41% |
264,623
+150,392
| +132% | +$1.29M |
|
66
The Bancorp
TBBK
$3.51B
| $9.35M | 0.4% |
1,088,640
+85,723
| +9% | +$736K |
|
67
Gentherm
THRM
$1.1B
| $9.22M | 0.4% |
218,300
-14,700
| -6% | -$621K |
|
68
John Wiley & Sons Class A
WLY
$2.12B
| $9.04M | 0.39% |
161,039
-22,661
| -12% | -$1.27M |
|
|
RTI
69
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.01M | 0.39% |
365,402
+64,541
| +21% | +$1.59M |
|
70
Neogen
NEOG
$1.24B
| $8.73M | 0.37% |
+221,123
| New | +$8.73M |
|
71
Northrop Grumman
NOC
$83.2B
| $8.7M | 0.37% |
66,050
-22,800
| -26% | -$3M |
|
72
Starwood Property Trust
STWD
$7.44B
| $8.68M | 0.37% |
395,242
-212,258
| -35% | -$4.66M |
|
73
Skechers
SKX
$9.5B
| $8.56M | 0.37% |
160,505
-36,020
| -18% | -$1.92M |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $8.52M | 0.37% |
184,975
+73,800
| +66% | +$3.4M |
|
|
MITT
75
AG Mortgage Investment Trust
MITT
$245M
| $8.5M | 0.36% |
477,557
-35,643
| -7% | -$634K |
|