Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.7%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$4.68B
AUM Growth
+$4.68B
(+21%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
813
New
155
Increased
175
Reduced
171
Closed
107
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$44.4M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$34.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$26.4M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$25.9M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$24.7M |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$103M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$53.2M |
| 3 |
Global Payments
GPN
|
$15.5M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$11.1M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$10.7M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Financials | 17.54% |
| 3 | Technology | 9.71% |
| 4 | Real Estate | 7.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BJ's Restaurants
BJRI
$749M
| – | – |
-92,870
| Closed | -$4M |
|
752
Buckle
BKE
$2.96B
| – | – |
-2,100
| Closed | -$78K |
|
753
Blackbaud
BLKB
$3.23B
| – | – |
-300
| Closed | -$17K |
|
754
Broadwind
BWEN
$47M
| – | – |
-240,114
| Closed | -$497K |
|
755
Cal-Maine
CALM
$5.36B
| – | – |
-700
| Closed | -$38K |
|
756
CF Industries
CF
$13.7B
| – | – |
-2,900
| Closed | -$130K |
|
757
Cummins
CMI
$54B
| – | – |
-1,700
| Closed | -$185K |
|
758
Crocs
CROX
$4.74B
| – | – |
-342,130
| Closed | -$4.42M |
|
759
Citi Trends
CTRN
$305M
| – | – |
-118,300
| Closed | -$2.77M |
|
760
CoreCivic
CXW
$2.15B
| – | – |
-100
| Closed | -$3K |
|
761
Dillards
DDS
$8.73B
| – | – |
-1,100
| Closed | -$96K |
|
762
Danaher
DHR
$143B
| – | – |
-5,800
| Closed | -$494K |
|
763
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-3,600
| Closed | -$179K |
|
764
Dorman Products
DORM
$4.85B
| – | – |
-700
| Closed | -$36K |
|
765
Encompass Health
EHC
$12.5B
| – | – |
-55,000
| Closed | -$2.11M |
|
766
EnerSys
ENS
$3.79B
| – | – |
-400
| Closed | -$21K |
|
767
First Financial Bankshares
FFIN
$5.2B
| – | – |
-600
| Closed | -$19K |
|
768
Flotek Industries
FTK
$343M
| – | – |
-305,200
| Closed | -$5.1M |
|
769
Fortinet
FTNT
$58.7B
| – | – |
-1,400
| Closed | -$59K |
|
770
G-III Apparel Group
GIII
$1.17B
| – | – |
-135,250
| Closed | -$8.34M |
|
771
GoPro
GPRO
$234M
| – | – |
-2,100
| Closed | -$66K |
|
|
HES
772
DELISTED
Hess
HES
| – | – |
-36,500
| Closed | -$1.83M |
|
773
HealthEquity
HQY
$8.26B
| – | – |
-100
| Closed | -$3K |
|
774
Heartland Express
HTLD
$653M
| – | – |
-1,000
| Closed | -$20K |
|
775
HubSpot
HUBS
$24.9B
| – | – |
-100
| Closed | -$5K |
|