Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+5.96%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.13B
AUM Growth
+$3.13B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
184
Reduced
262
Closed
121
Top Buys
| 1 |
Tidewater
TDW
|
$27.6M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$17.3M |
| 4 |
Commercial Metals
CMC
|
$14.8M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$13.1M |
Top Sells
| 1 |
Broadridge
BR
|
$20M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$15.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$12.9M |
| 5 |
ODP
ODP
|
$12.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Industrials | 16.87% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $10.8M | 0.34% |
+150,760
| New | +$10.8M |
|
77
Qorvo
QRVO
$8.42B
| $10.4M | 0.33% |
+130,800
| New | +$10.4M |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.33% |
184,475
-100
| -0.1% | -$5.6K |
|
79
Neogen
NEOG
$1.24B
| $10.3M | 0.33% |
587,528
-800
| -0.1% | -$14K |
|
|
HTS
80
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.2M | 0.32% |
559,288
+94,028
| +20% | +$1.71M |
|
81
The Bancorp
TBBK
$3.51B
| $10.1M | 0.32% |
1,120,160
+2,602
| +0.2% | +$23.5K |
|
82
TruBridge
TBRG
$299M
| $9.82M | 0.31% |
180,999
+431
| +0.2% | +$23.4K |
|
83
Comscore
SCOR
$32.3M
| $9.62M | 0.31% |
9,396
-15
| -0.2% | -$15.4K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.25M | 0.3% |
64,100
+5,600
| +10% | +$808K |
|
|
PMC
85
DELISTED
PharMerica Corporation
PMC
| $9.16M | 0.29% |
324,983
+45,788
| +16% | +$1.29M |
|
86
Synaptics
SYNA
$2.62B
| $9.13M | 0.29% |
112,275
-200
| -0.2% | -$16.3K |
|
|
NTUS
87
DELISTED
Natus Medical Inc
NTUS
| $9.11M | 0.29% |
230,750
-400
| -0.2% | -$15.8K |
|
|
QLGC
88
DELISTED
QLOGIC CORP
QLGC
| $8.47M | 0.27% |
574,650
+206,300
| +56% | +$3.04M |
|
89
BJ's Restaurants
BJRI
$749M
| $8.14M | 0.26% |
+161,370
| New | +$8.14M |
|
|
IQNT
90
DELISTED
Inteliquent, Inc.
IQNT
| $7.68M | 0.25% |
488,189
-91,300
| -16% | -$1.44M |
|
|
SFR
91
DELISTED
Starwood Waypoint Homes
SFR
| $7.33M | 0.23% |
283,376
+47,952
| +20% | +$1.24M |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.31M | 0.23% |
+281,540
| New | +$7.31M |
|
93
Take-Two Interactive
TTWO
$44.1B
| $7.27M | 0.23% |
285,690
+277,990
| +3,610% | +$7.08M |
|
94
Super Micro Computer
SMCI
$23.8B
| $7.14M | 0.23% |
2,151,000
-3,000
| -0.1% | -$9.96K |
|
95
Northrop Grumman
NOC
$83.2B
| $7.03M | 0.22% |
43,650
-11,600
| -21% | -$1.87M |
|
96
Intel
INTC
$105B
| $6.94M | 0.22% |
222,000
-5,000
| -2% | -$156K |
|
97
Aon
AON
$80.6B
| $6.64M | 0.21% |
69,100
-3,700
| -5% | -$356K |
|
98
Encompass Health
EHC
$12.5B
| $6.57M | 0.21% |
186,287
-2,012
| -1% | -$71K |
|
99
Cirrus Logic
CRUS
$5.81B
| $6.52M | 0.21% |
+196,030
| New | +$6.52M |
|
100
JPMorgan Chase
JPM
$824B
| $6.49M | 0.21% |
107,100
+25,900
| +32% | +$1.57M |
|