Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+10.42%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.06B
AUM Growth
+$6.06B
(+3.7%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
907
New
134
Increased
200
Reduced
257
Closed
155
Top Buys
| 1 |
KeyCorp
KEY
|
$50.6M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$36.3M |
| 3 |
CEB
CEB Inc.
CEB
|
$30.4M |
| 4 |
Gentherm
THRM
|
$30.2M |
| 5 |
Zebra Technologies
ZBRA
|
$11.6M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$61.8M |
| 2 |
Broadridge
BR
|
$41.1M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$30.9M |
| 4 |
EE
El Paso Electric Company
EE
|
$23.1M |
| 5 |
Dolby
DLB
|
$22.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Financials | 17.43% |
| 3 | Technology | 12.79% |
| 4 | Real Estate | 9.2% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
76
DELISTED
Sotheby's
BID
| $26M | 0.43% |
683,632
-324,412
| -32% | -$12.3M |
|
77
TETRA Technologies
TTI
$629M
| $25.9M | 0.43% |
4,245,807
-32,553
| -0.8% | -$199K |
|
|
SFR
78
DELISTED
Starwood Waypoint Homes
SFR
| $25.7M | 0.42% |
895,086
-5,281
| -0.6% | -$152K |
|
79
Sleep Number
SNBR
$220M
| $25.3M | 0.42% |
1,173,451
-6,912
| -0.6% | -$149K |
|
|
PMC
80
DELISTED
PharMerica Corporation
PMC
| $24M | 0.4% |
854,950
-5,270
| -0.6% | -$148K |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $22.2M | 0.37% |
279,019
-3,581
| -1% | -$285K |
|
82
Patterson-UTI
PTEN
$2.13B
| $19.4M | 0.32% |
868,907
-5,053
| -0.6% | -$113K |
|
83
Dycom Industries
DY
$7.21B
| $19.4M | 0.32% |
237,266
-114,360
| -33% | -$9.35M |
|
84
Enviri
NVRI
$894M
| $17.4M | 0.29% |
1,756,361
-55,861
| -3% | -$555K |
|
85
Pebblebrook Hotel Trust
PEB
$1.37B
| $17M | 0.28% |
637,395
-3,366
| -0.5% | -$89.5K |
|
86
NETGEAR
NTGR
$792M
| $15.6M | 0.26% |
258,570
+12,600
| +5% | +$762K |
|
|
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.6M | 0.26% |
260,515
-8,924
| -3% | -$536K |
|
88
Guess, Inc.
GES
$876M
| $15.5M | 0.26% |
1,062,907
-6,219
| -0.6% | -$90.9K |
|
|
ZLTQ
89
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15M | 0.25% |
381,497
-40,100
| -10% | -$1.57M |
|
90
Harmonic Inc
HLIT
$1.11B
| $14.6M | 0.24% |
2,460,206
-74,922
| -3% | -$444K |
|
91
Apple
AAPL
$3.54T
| $14.2M | 0.23% |
125,365
-21,800
| -15% | -$2.46M |
|
92
The Bancorp
TBBK
$3.51B
| $14.1M | 0.23% |
2,192,277
-2,775
| -0.1% | -$17.8K |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $13.5M | 0.22% |
128,575
+4,200
| +3% | +$442K |
|
94
Advanced Micro Devices
AMD
$263B
| $13M | 0.21% |
1,880,500
-14,700
| -0.8% | -$102K |
|
|
FNSR
95
DELISTED
Finisar Corp
FNSR
| $11.9M | 0.2% |
398,350
-2,900
| -0.7% | -$86.4K |
|
96
Take-Two Interactive
TTWO
$44.1B
| $11.4M | 0.19% |
253,870
-1,900
| -0.7% | -$85.6K |
|
97
Glaukos
GKOS
$5.42B
| $10.9M | 0.18% |
288,580
-2,300
| -0.8% | -$86.8K |
|
98
Groupon
GRPN
$990M
| $10.6M | 0.17% |
+2,050,900
| New | +$10.6M |
|
99
Ubiquiti
UI
$33B
| $10.5M | 0.17% |
196,930
-1,500
| -0.8% | -$80.3K |
|
|
CUDA
100
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.5M | 0.17% |
410,550
-3,200
| -0.8% | -$81.5K |
|