Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+0.47%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$5.84B
AUM Growth
+$5.84B
(+13%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
889
New
130
Increased
111
Reduced
79
Closed
116
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$67.8M |
| 2 |
Verint Systems
VRNT
|
$46.1M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$37.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.4M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$28.5M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$81.5M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$39.6M |
| 3 |
Copart
CPRT
|
$36.1M |
| 4 |
Patterson-UTI
PTEN
|
$18.3M |
| 5 |
Commercial Metals
CMC
|
$14.6M |
Sector Composition
| 1 | Industrials | 24.7% |
| 2 | Financials | 16.49% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 9.56% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.91B
| $8.92M | 0.15% |
158,400
+1,200
| +0.8% | +$67.6K |
|
102
Dave & Buster's
PLAY
$838M
| $8.8M | 0.15% |
188,025
-1,575
| -0.8% | -$73.7K |
|
103
Civeo
CVEO
$292M
| $8.74M | 0.15% |
4,853,764
+772,299
| +19% | +$1.39M |
|
104
TruBridge
TBRG
$299M
| $8.51M | 0.15% |
213,264
+12,069
| +6% | +$482K |
|
105
Glaukos
GKOS
$5.42B
| $8.48M | 0.15% |
+290,880
| New | +$8.48M |
|
106
B&G Foods
BGS
$356M
| $8.34M | 0.14% |
+173,115
| New | +$8.34M |
|
107
Skywest
SKYW
$4.95B
| $8.33M | 0.14% |
314,620
-2,500
| -0.8% | -$66.2K |
|
108
ICU Medical
ICUI
$3.06B
| $8.32M | 0.14% |
73,785
-17,050
| -19% | -$1.92M |
|
|
AFI
109
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.31M | 0.14% |
+490,138
| New | +$8.31M |
|
110
Cracker Barrel
CBRL
$1.2B
| $8.25M | 0.14% |
48,125
-300
| -0.6% | -$51.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.21M | 0.14% |
56,670
-15,690
| -22% | -$2.27M |
|
112
AMN Healthcare
AMN
$760M
| $8.05M | 0.14% |
201,340
-1,600
| -0.8% | -$64K |
|
113
Universal Display
OLED
$6.61B
| $7.97M | 0.14% |
+117,480
| New | +$7.97M |
|
|
IQNT
114
DELISTED
Inteliquent, Inc.
IQNT
| $7.91M | 0.14% |
397,439
| – | – |
|
115
Children's Place
PLCE
$111M
| $7.87M | 0.13% |
+98,165
| New | +$7.87M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $7.7M | 0.13% |
128,880
-1,100
| -0.8% | -$65.7K |
|
117
Ubiquiti
UI
$33B
| $7.67M | 0.13% |
198,430
-1,600
| -0.8% | -$61.9K |
|
|
LOCK
118
DELISTED
LifeLock, Inc.
LOCK
| $7.63M | 0.13% |
+482,800
| New | +$7.63M |
|
119
Harmonic Inc
HLIT
$1.11B
| $7.23M | 0.12% |
2,535,128
+145,525
| +6% | +$415K |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $7.19M | 0.12% |
+143,400
| New | +$7.19M |
|
|
IMPV
121
DELISTED
Imperva, Inc.
IMPV
| $7.13M | 0.12% |
+165,710
| New | +$7.13M |
|
|
FNSR
122
DELISTED
Finisar Corp
FNSR
| $7.03M | 0.12% |
+401,250
| New | +$7.03M |
|
123
Assertio
ASRT
$78M
| $6.98M | 0.12% |
355,630
-2,800
| -0.8% | -$54.9K |
|
|
PNK
124
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.88M | 0.12% |
+621,100
| New | +$6.88M |
|
125
Coeur Mining
CDE
$8.98B
| $6.82M | 0.12% |
+639,300
| New | +$6.82M |
|