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 | |
|---|---|---|---|---|---|---|
101
MaxLinear
MXL
$1.33B
| $8.6M | 0.18% |
+584,100
| New | +$8.6M |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $8.59M | 0.18% |
+382,800
| New | +$8.59M |
|
103
Cirrus Logic
CRUS
$5.81B
| $8.39M | 0.18% |
284,030
-1,600
| -0.6% | -$47.2K |
|
|
ELLI
104
DELISTED
Ellie Mae Inc
ELLI
| $8.1M | 0.17% |
134,475
-1,200
| -0.9% | -$72.3K |
|
105
Dave & Buster's
PLAY
$838M
| $7.93M | 0.17% |
190,000
-2,600
| -1% | -$109K |
|
106
Northrop Grumman
NOC
$83.2B
| $7.63M | 0.16% |
40,400
-850
| -2% | -$160K |
|
107
Post Holdings
POST
$6.03B
| $7.53M | 0.16% |
121,980
-1,600
| -1% | -$98.7K |
|
108
Vera Bradley
VRA
$58.7M
| $7.35M | 0.16% |
+466,200
| New | +$7.35M |
|
109
Commault Systems
CVLT
$7.96B
| $7.29M | 0.16% |
+185,144
| New | +$7.29M |
|
110
Boyd Gaming
BYD
$6.84B
| $7.23M | 0.15% |
363,850
-17,800
| -5% | -$354K |
|
|
TIVO
111
DELISTED
Tivo Inc
TIVO
| $7.09M | 0.15% |
+425,300
| New | +$7.09M |
|
|
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
| $7.04M | 0.15% |
130,180
-1,820
| -1% | -$98.5K |
|
113
Casey's General Stores
CASY
$18.6B
| $7.03M | 0.15% |
58,340
-700
| -1% | -$84.3K |
|
114
Pacific Biosciences
PACB
$378M
| $6.94M | 0.15% |
528,439
+25,000
| +5% | +$328K |
|
115
Armstrong World Industries
AWI
$8.42B
| $6.87M | 0.15% |
+150,181
| New | +$6.87M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.81M | 0.15% |
51,555
-3,045
| -6% | -$402K |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $6.53M | 0.14% |
247,670
-3,400
| -1% | -$89.6K |
|
118
Assertio
ASRT
$78M
| $6.51M | 0.14% |
+359,230
| New | +$6.51M |
|
|
GIMO
119
DELISTED
Gigamon Inc.
GIMO
| $6.4M | 0.14% |
240,850
+11,175
| +5% | +$297K |
|
120
AMN Healthcare
AMN
$760M
| $6.31M | 0.14% |
203,340
-2,700
| -1% | -$83.8K |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| $6.09M | 0.13% |
306,100
-3,900
| -1% | -$77.6K |
|
122
Amazon
AMZN
$2.41T
| $6.08M | 0.13% |
9,000
+900
| +11% | +$608K |
|
123
Skywest
SKYW
$4.95B
| $6.05M | 0.13% |
317,920
-4,200
| -1% | -$79.9K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $5.84M | 0.12% |
7,700
+800
| +12% | +$607K |
|
125
Cintas
CTAS
$82.9B
| $5.83M | 0.12% |
64,070
+5,170
| +9% | +$471K |
|