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 | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $17.6M | 0.38% |
4,005,587
+898,804
| +29% | +$3.95M |
|
77
Tidewater
TDW
$2.79B
| $16.1M | 0.34% |
2,317,199
+773,130
| +50% | +$5.38M |
|
|
ZLTQ
78
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.7M | 0.33% |
548,697
+15,000
| +3% | +$428K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.5M | 0.33% |
75,800
+600
| +0.8% | +$122K |
|
|
STMP
80
DELISTED
Stamps.com, Inc.
STMP
| $13.7M | 0.29% |
125,070
+25,000
| +25% | +$2.74M |
|
|
SFR
81
DELISTED
Starwood Waypoint Homes
SFR
| $13.6M | 0.29% |
601,638
+152,941
| +34% | +$3.46M |
|
82
Guess, Inc.
GES
$876M
| $13.3M | 0.28% |
703,546
+179,894
| +34% | +$3.4M |
|
83
Neogen
NEOG
$1.24B
| $12.7M | 0.27% |
223,923
+6,400
| +3% | +$362K |
|
84
Eagle Materials
EXP
$7.27B
| $12.5M | 0.27% |
+206,767
| New | +$12.5M |
|
|
INFN
85
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | 0.24% |
630,100
-15,100
| -2% | -$274K |
|
86
NETGEAR
NTGR
$792M
| $11.2M | 0.24% |
+266,620
| New | +$11.2M |
|
|
NTUS
87
DELISTED
Natus Medical Inc
NTUS
| $11M | 0.24% |
229,050
-3,000
| -1% | -$144K |
|
88
Hyster-Yale Materials Handling
HY
$646M
| $10.9M | 0.23% |
+207,675
| New | +$10.9M |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 0.23% |
158,875
+3,500
| +2% | +$235K |
|
90
Jack in the Box
JACK
$339M
| $10.2M | 0.22% |
133,475
+1,200
| +0.9% | +$92.1K |
|
91
The Bancorp
TBBK
$3.51B
| $10M | 0.21% |
1,571,187
+320,093
| +26% | +$2.04M |
|
92
Take-Two Interactive
TTWO
$44.1B
| $9.8M | 0.21% |
281,390
-3,600
| -1% | -$125K |
|
93
TruBridge
TBRG
$299M
| $9.43M | 0.2% |
189,469
+920
| +0.5% | +$45.8K |
|
94
Skechers
SKX
$9.5B
| $9.38M | 0.2% |
310,510
+205,640
| +196% | -$124K |
|
|
IQNT
95
DELISTED
Inteliquent, Inc.
IQNT
| $9.31M | 0.2% |
524,139
+25,050
| +5% | +$445K |
|
96
ICU Medical
ICUI
$3.06B
| $9.18M | 0.2% |
81,435
-500
| -0.6% | -$56.4K |
|
97
Apple
AAPL
$3.54T
| $9.09M | 0.19% |
86,315
+6,015
| +7% | +$633K |
|
98
Harmonic Inc
HLIT
$1.11B
| $9.08M | 0.19% |
2,230,806
+10,220
| +0.5% | +$41.6K |
|
99
Synaptics
SYNA
$2.62B
| $8.95M | 0.19% |
111,375
-1,400
| -1% | -$112K |
|
|
IMPV
100
DELISTED
Imperva, Inc.
IMPV
| $8.65M | 0.18% |
+136,575
| New | +$8.65M |
|