Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-5.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.87B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
315
Reduced
157
Closed
180
Top Buys
| 1 |
Rayonier
RYN
|
$31.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.7M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$28.6M |
| 4 |
Dolby
DLB
|
$24.7M |
| 5 |
Clean Harbors
CLH
|
$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$18.6M |
| 3 |
Global Payments
GPN
|
$14M |
| 4 |
Dycom Industries
DY
|
$13.5M |
| 5 |
Qorvo
QRVO
|
$10.3M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.4M | 0.37% |
75,200
+7,700
| +11% | +$1.48M |
|
77
Travel + Leisure Co
TNL
$4.06B
| $14.2M | 0.37% |
198,179
+43,994
| +29% | +$3.16M |
|
78
Skechers
SKX
$9.5B
| $14.1M | 0.36% |
104,870
+74
| +0.1% | +$9.92K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $13.9M | 0.36% |
142,940
-94,277
| -40% | -$9.17M |
|
|
PMC
80
DELISTED
PharMerica Corporation
PMC
| $13.8M | 0.36% |
483,207
+95,759
| +25% | +$2.73M |
|
81
Harmonic Inc
HLIT
$1.11B
| $12.9M | 0.33% |
2,220,586
+31,909
| +1% | +$185K |
|
|
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
| $12.6M | 0.33% |
645,200
+23,700
| +4% | +$464K |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.3% |
123,660
-8,700
| -7% | -$807K |
|
84
Guess, Inc.
GES
$876M
| $11.2M | 0.29% |
523,652
+118,047
| +29% | +$2.52M |
|
|
IQNT
85
DELISTED
Inteliquent, Inc.
IQNT
| $11.1M | 0.29% |
499,089
+256
| +0.1% | +$5.72K |
|
|
SFR
86
DELISTED
Starwood Waypoint Homes
SFR
| $10.7M | 0.28% |
448,697
+100,767
| +29% | +$2.4M |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 0.27% |
155,375
-17,800
| -10% | -$1.21M |
|
88
Jack in the Box
JACK
$339M
| $10.2M | 0.26% |
132,275
-17,500
| -12% | -$1.35M |
|
89
Neogen
NEOG
$1.24B
| $9.79M | 0.25% |
217,523
+9,200
| +4% | +$414K |
|
90
The Bancorp
TBBK
$3.51B
| $9.53M | 0.25% |
1,251,094
+100,773
| +9% | +$768K |
|
91
Synaptics
SYNA
$2.62B
| $9.3M | 0.24% |
112,775
+500
| +0.4% | +$41.2K |
|
|
NTUS
92
DELISTED
Natus Medical Inc
NTUS
| $9.15M | 0.24% |
232,050
+1,300
| +0.6% | +$51.3K |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $9.03M | 0.23% |
135,675
+107,875
| +388% | +$7.18M |
|
94
Cirrus Logic
CRUS
$5.81B
| $9M | 0.23% |
285,630
+89,500
| +46% | +$2.82M |
|
95
ICU Medical
ICUI
$3.06B
| $8.97M | 0.23% |
81,935
+27,200
| +50% | +$2.98M |
|
96
Apple
AAPL
$3.54T
| $8.86M | 0.23% |
80,300
-2,700
| -3% | -$298K |
|
97
G-III Apparel Group
GIII
$1.17B
| $8.34M | 0.22% |
135,250
+6,100
| +5% | +$376K |
|
98
Take-Two Interactive
TTWO
$44.1B
| $8.19M | 0.21% |
284,990
+1,600
| +0.6% | +$46K |
|
|
NTRI
99
DELISTED
NutriSystem, Inc.
NTRI
| $7.96M | 0.21% |
300,250
+84,092
| +39% | +$2.23M |
|
100
TruBridge
TBRG
$299M
| $7.94M | 0.21% |
188,549
+2,650
| +1% | +$112K |
|