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 | |
|---|---|---|---|---|---|---|
|
STMP
101
DELISTED
Stamps.com, Inc.
STMP
| $9.79M | 0.16% |
103,620
-5,350
| -5% | -$506K |
|
|
TVTY
102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.24M | 0.15% |
+349,150
| New | +$9.24M |
|
103
Post Holdings
POST
$6.03B
| $9.24M | 0.15% |
119,680
-1,100
| -0.9% | -$84.9K |
|
|
AFI
104
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.23M | 0.15% |
488,608
-1,530
| -0.3% | -$28.9K |
|
105
Yelp
YELP
$1.99B
| $8.92M | 0.15% |
+213,950
| New | +$8.92M |
|
|
IMPV
106
DELISTED
Imperva, Inc.
IMPV
| $8.83M | 0.15% |
164,310
-1,400
| -0.8% | -$75.2K |
|
107
Assertio
ASRT
$78M
| $8.82M | 0.15% |
353,030
-2,600
| -0.7% | -$64.9K |
|
|
P
108
DELISTED
Pandora Media Inc
P
| $8.61M | 0.14% |
+600,500
| New | +$8.61M |
|
109
B&G Foods
BGS
$356M
| $8.45M | 0.14% |
171,715
-1,400
| -0.8% | -$68.9K |
|
110
Skywest
SKYW
$4.95B
| $8.25M | 0.14% |
312,320
-2,300
| -0.7% | -$60.7K |
|
111
Entegris
ENTG
$12B
| $8.23M | 0.14% |
+472,600
| New | +$8.23M |
|
|
MENT
112
DELISTED
Mentor Graphics Corp
MENT
| $8.21M | 0.14% |
310,475
+304,100
| +4,770% | +$8.04M |
|
113
Delek US
DK
$1.92B
| $8.2M | 0.14% |
+474,200
| New | +$8.2M |
|
|
LOCK
114
DELISTED
LifeLock, Inc.
LOCK
| $8.11M | 0.13% |
479,200
-3,600
| -0.7% | -$60.9K |
|
115
Children's Place
PLCE
$111M
| $7.79M | 0.13% |
97,565
-600
| -0.6% | -$47.9K |
|
|
GIMO
116
DELISTED
Gigamon Inc.
GIMO
| $7.78M | 0.13% |
142,050
-4,200
| -3% | -$230K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.72M | 0.13% |
35,700
-14,650
| -29% | -$3.17M |
|
118
Amazon
AMZN
$2.41T
| $7.7M | 0.13% |
9,200
+3,100
| +51% | +$2.6M |
|
|
PNK
119
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.61M | 0.13% |
616,500
-4,600
| -0.7% | -$56.8K |
|
120
Coeur Mining
CDE
$8.98B
| $7.51M | 0.12% |
634,600
-4,700
| -0.7% | -$55.6K |
|
121
Quad
QUAD
$325M
| $7.32M | 0.12% |
+274,000
| New | +$7.32M |
|
122
Veeco
VECO
$1.42B
| $7.17M | 0.12% |
+365,230
| New | +$7.17M |
|
|
MYCC
123
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.98M | 0.12% |
+482,218
| New | +$6.98M |
|
124
Seagate
STX
$37.5B
| $6.96M | 0.11% |
180,575
-57,900
| -24% | -$2.23M |
|
125
Parker-Hannifin
PH
$94.8B
| $6.75M | 0.11% |
53,755
+1,700
| +3% | +$213K |
|