Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+7.6%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
245
Reduced
260
Closed
97
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$29M |
| 2 |
Kennametal
KMT
|
$27.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$16.9M |
Top Sells
| 1 |
Gentherm
THRM
|
$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
$9.03M |
| 3 |
Carter's
CRI
|
$8.34M |
| 4 |
Lands' End
LE
|
$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$7.27M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Koppers
KOP
$554M
| $18.5M | 0.67% |
713,136
+133,969
| +23% | +$3.48M |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.49B
| $18M | 0.65% |
1,100,482
+234,746
| +27% | +$3.84M |
|
53
Oaktree Specialty Lending
OCSL
$1.22B
| $17.7M | 0.64% |
2,214,276
+489,508
| +28% | +$3.92M |
|
54
PBF Energy
PBF
$3.22B
| $17M | 0.61% |
637,739
+301,144
| +89% | +$8.02M |
|
|
RTI
55
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $16.5M | 0.6% |
653,893
+288,491
| +79% | +$7.29M |
|
|
JNS
56
DELISTED
Janus Capital Group Inc
JNS
| $16.4M | 0.59% |
1,015,155
+216,538
| +27% | +$3.49M |
|
|
ISIL
57
DELISTED
Intersil Corp
ISIL
| $16.2M | 0.58% |
1,118,408
+218,423
| +24% | +$3.16M |
|
58
Jack in the Box
JACK
$339M
| $16.1M | 0.58% |
201,285
-15,515
| -7% | -$1.24M |
|
|
ZLTQ
59
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.7M | 0.57% |
561,847
-12,400
| -2% | -$346K |
|
|
IRF
60
DELISTED
INTL RECTIFIER CORP
IRF
| $15.5M | 0.56% |
387,413
-263
| -0.1% | -$10.5K |
|
61
Columbia Sportswear
COLM
$3.1B
| $15M | 0.54% |
336,510
+71,887
| +27% | +$3.2M |
|
|
VSI
62
DELISTED
Vitamin Shoppe Inc.
VSI
| $15M | 0.54% |
307,784
-63,885
| -17% | -$3.1M |
|
63
Dycom Industries
DY
$7.21B
| $14.3M | 0.52% |
407,578
+93,168
| +30% | +$3.27M |
|
|
CLDT
64
Chatham Lodging
CLDT
$367M
| $14.1M | 0.51% |
487,844
-132,081
| -21% | -$3.83M |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $13.4M | 0.48% |
1,880,634
+446,693
| +31% | +$3.19M |
|
66
ODP
ODP
$637M
| $12.8M | 0.46% |
1,487,700
+587,800
| +65% | +$5.04M |
|
67
The Bancorp
TBBK
$3.51B
| $12.2M | 0.44% |
1,117,558
+28,918
| +3% | +$315K |
|
68
John Wiley & Sons Class A
WLY
$2.12B
| $12.1M | 0.44% |
204,980
+43,941
| +27% | +$2.6M |
|
69
Apple
AAPL
$3.54T
| $11.8M | 0.42% |
106,650
-25,100
| -19% | -$2.77M |
|
70
Nabors Industries
NBR
$515M
| $11.8M | 0.42% |
906,713
+901,113
| +16,091% | +$11.7M |
|
71
Starwood Property Trust
STWD
$7.44B
| $11.7M | 0.42% |
503,433
+108,191
| +27% | +$2.51M |
|
|
IQNT
72
DELISTED
Inteliquent, Inc.
IQNT
| $11.4M | 0.41% |
579,489
-72,300
| -11% | -$1.42M |
|
|
MITT
73
AG Mortgage Investment Trust
MITT
$245M
| $11.3M | 0.41% |
606,045
+128,488
| +27% | +$2.39M |
|
74
TruBridge
TBRG
$299M
| $11M | 0.4% |
180,568
-10,675
| -6% | -$649K |
|
75
Neogen
NEOG
$1.24B
| $10.9M | 0.39% |
220,623
-500
| -0.2% | -$24.8K |
|