Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
255
Reduced
223
Closed
129
Top Buys
| 1 |
Dolby
DLB
|
$30.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
| 3 |
Enviri
NVRI
|
$19.7M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$19.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$19.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.1M |
| 2 |
Nabors Industries
NBR
|
$14.8M |
| 3 |
CVG
Convergys
CVG
|
$11M |
| 4 |
Masimo
MASI
|
$8.17M |
| 5 |
Super Micro Computer
SMCI
|
$7.14M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
76
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | 0.37% |
621,500
-56,100
| -8% | -$1.18M |
|
|
PMC
77
DELISTED
PharMerica Corporation
PMC
| $12.9M | 0.36% |
387,448
+62,465
| +19% | +$2.08M |
|
78
Travel + Leisure Co
TNL
$4.06B
| $12.6M | 0.36% |
154,185
+26,122
| +20% | +$2.14M |
|
79
Skechers
SKX
$9.5B
| $11.5M | 0.33% |
104,796
-56,009
| -35% | -$6.15M |
|
|
LOGM
80
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 0.32% |
173,175
-11,300
| -6% | -$729K |
|
|
GIMO
81
DELISTED
Gigamon Inc.
GIMO
| $10.9M | 0.31% |
331,700
+35,400
| +12% | +$1.17M |
|
82
The Bancorp
TBBK
$3.51B
| $10.7M | 0.3% |
1,150,321
+30,161
| +3% | +$280K |
|
|
ITG
83
DELISTED
Investment Technology Group Inc
ITG
| $10.6M | 0.3% |
427,151
-261,140
| -38% | -$6.48M |
|
84
Apple
AAPL
$3.54T
| $10.4M | 0.29% |
83,000
-22,850
| -22% | -$2.87M |
|
85
Qorvo
QRVO
$8.42B
| $10.3M | 0.29% |
128,125
-2,675
| -2% | -$215K |
|
86
Comscore
SCOR
$32.3M
| $10M | 0.28% |
187,925
| – | – |
|
87
TruBridge
TBRG
$299M
| $9.93M | 0.28% |
185,899
+4,900
| +3% | +$262K |
|
88
Neogen
NEOG
$1.24B
| $9.88M | 0.28% |
208,323
-12,000
| -5% | -$569K |
|
|
NTUS
89
DELISTED
Natus Medical Inc
NTUS
| $9.82M | 0.28% |
230,750
| – | – |
|
90
Synaptics
SYNA
$2.62B
| $9.74M | 0.28% |
112,275
| – | – |
|
|
IQNT
91
DELISTED
Inteliquent, Inc.
IQNT
| $9.18M | 0.26% |
498,833
+10,644
| +2% | +$196K |
|
92
G-III Apparel Group
GIII
$1.17B
| $9.09M | 0.26% |
129,150
+98,250
| +318% | +$4.74M |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $8.7M | 0.25% |
132,360
-18,400
| -12% | -$1.21M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.67M | 0.25% |
249,540
-32,000
| -11% | -$1.11M |
|
|
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
| $8.27M | 0.23% |
347,930
+64,554
| +23% | +$1.53M |
|
96
OneSpan
OSPN
$580M
| $7.86M | 0.22% |
260,500
-24,800
| -9% | -$749K |
|
97
Take-Two Interactive
TTWO
$44.1B
| $7.81M | 0.22% |
283,390
-2,300
| -0.8% | -$63.4K |
|
98
Guess, Inc.
GES
$876M
| $7.78M | 0.22% |
405,605
+74,711
| +23% | +$1.43M |
|
|
QLGC
99
DELISTED
QLOGIC CORP
QLGC
| $7.67M | 0.22% |
540,550
-34,100
| -6% | -$484K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.23M | 0.2% |
53,100
-11,000
| -17% | -$1.5M |
|