Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
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
+$405M
(+13%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
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 | |
|---|---|---|---|---|---|---|
|
SIGM
101
DELISTED
Sigma Designs Inc
SIGM
| $7.21M | 0.2% |
604,713
+14,350
| +2% | +$171K |
|
102
Ambarella
AMBA
$3.42B
| $6.92M | 0.2% |
+67,340
| New | +$6.92M |
|
103
Cirrus Logic
CRUS
$5.89B
| $6.67M | 0.19% |
196,130
+100
| +0.1% | +$3.4K |
|
104
Post Holdings
POST
$5.87B
| $6.63M | 0.19% |
187,913
+152
| +0.1% | +$5.37K |
|
|
HW
105
DELISTED
Headwaters Inc
HW
| $6.53M | 0.18% |
358,566
+7,400
| +2% | +$135K |
|
106
AMN Healthcare
AMN
$763M
| $6.47M | 0.18% |
+204,940
| New | +$6.47M |
|
|
RENT
107
DELISTED
RENTRAK CORP
RENT
| $6.28M | 0.18% |
89,950
+1,900
| +2% | +$133K |
|
|
BLOX
108
DELISTED
Infoblox Inc
BLOX
| $6.26M | 0.18% |
238,670
| – | – |
|
|
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
| $6.22M | 0.18% |
131,357
+57
| +0% | +$2.7K |
|
|
AMCC
110
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.92M | 0.17% |
877,700
+18,400
| +2% | +$124K |
|
111
Civeo
CVEO
$292M
| $5.89M | 0.17% |
159,741
+28,836
| +22% | +$1.06M |
|
|
MACK
112
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.84M | 0.16% |
59,991
+1,258
| +2% | +$122K |
|
113
Northrop Grumman
NOC
$82.8B
| $5.83M | 0.16% |
36,750
-6,900
| -16% | -$1.09M |
|
114
Encompass Health
EHC
$12.5B
| $5.8M | 0.16% |
158,200
-28,087
| -15% | -$1.03M |
|
115
Adeia
ADEA
$1.68B
| $5.7M | 0.16% |
566,837
+593
| +0.1% | +$5.96K |
|
116
Helen of Troy
HELE
$587M
| $5.67M | 0.16% |
+58,140
| New | +$5.67M |
|
117
Interface
TILE
$1.62B
| $5.59M | 0.16% |
+223,150
| New | +$5.59M |
|
118
Aon
AON
$80.3B
| $5.53M | 0.16% |
55,500
-13,600
| -20% | -$1.36M |
|
119
Casey's General Stores
CASY
$18.4B
| $5.5M | 0.16% |
57,440
+56,840
| +9,473% | +$5.44M |
|
|
IDTI
120
DELISTED
Integrated Device Technology I
IDTI
| $5.48M | 0.15% |
252,489
-1,181
| -0.5% | -$25.6K |
|
|
AFFX
121
DELISTED
AFFYMETRIX INC
AFFX
| $5.4M | 0.15% |
494,588
| – | – |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $5.4M | 0.15% |
+355,971
| New | +$5.4M |
|
|
NTRI
123
DELISTED
NutriSystem, Inc.
NTRI
| $5.38M | 0.15% |
+216,158
| New | +$5.38M |
|
|
EXPR
124
DELISTED
Express, Inc.
EXPR
| $5.36M | 0.15% |
+14,805
| New | +$5.36M |
|
|
AAWW
125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.35M | 0.15% |
+97,265
| New | +$5.35M |
|