Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$7.63B
(+4.1%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
173
Reduced
106
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
101
DELISTED
Hortonworks, Inc.
HDP
| $11.7M | 0.15% |
+910,200
| New | +$11.7M |
|
102
Visteon
VC
$3.35B
| $11.7M | 0.15% |
114,160
+112,060
| +5,336% | +$11.4M |
|
103
Civeo
CVEO
$292M
| $11.4M | 0.15% |
5,452,017
+17,914
| +0.3% | +$37.6K |
|
104
MasTec
MTZ
$14.2B
| $11.3M | 0.15% |
250,900
+6,550
| +3% | +$296K |
|
105
Veeco
VECO
$1.42B
| $11.3M | 0.15% |
404,580
+10,550
| +3% | +$294K |
|
|
AAN.A
106
DELISTED
AARON'S INC CL-A
AAN.A
| $11.1M | 0.15% |
284,740
+282,870
| +15,127% | +$11M |
|
107
Pegasystems
PEGA
$9.22B
| $10.9M | 0.14% |
+186,165
| New | +$10.9M |
|
108
Skechers
SKX
$9.5B
| $10.8M | 0.14% |
365,610
+9,600
| +3% | +$283K |
|
|
NTRI
109
DELISTED
NutriSystem, Inc.
NTRI
| $10.6M | 0.14% |
203,545
+5,500
| +3% | +$286K |
|
|
CBM
110
DELISTED
Cambrex Corporation
CBM
| $10.1M | 0.13% |
169,850
+4,450
| +3% | +$266K |
|
|
GIMO
111
DELISTED
Gigamon Inc.
GIMO
| $10.1M | 0.13% |
+257,300
| New | +$10.1M |
|
|
PFPT
112
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.13% |
115,770
+3,150
| +3% | +$274K |
|
113
Ultra Clean Holdings
UCTT
$1.06B
| $10M | 0.13% |
535,800
+142,500
| +36% | +$2.67M |
|
114
Deckers Outdoor
DECK
$18.3B
| $10M | 0.13% |
+147,100
| New | +$10M |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10M | 0.13% |
+2,751,850
| New | +$10M |
|
|
AFI
116
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.92M | 0.13% |
552,257
+7,301
| +1% | +$131K |
|
117
Walmart
WMT
$793B
| $9.71M | 0.13% |
128,317
-4,900
| -4% | -$371K |
|
|
ATSG
118
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.66M | 0.13% |
+443,600
| New | +$9.66M |
|
119
Builders FirstSource
BLDR
$15.1B
| $9.44M | 0.12% |
+616,450
| New | +$9.44M |
|
120
Central Garden & Pet Class A
CENTA
$2.11B
| $9.02M | 0.12% |
300,600
+93,900
| +45% | +$2.82M |
|
|
NAV
121
DELISTED
Navistar International
NAV
| $8.95M | 0.12% |
+341,200
| New | +$8.95M |
|
122
FormFactor
FORM
$2.19B
| $8.84M | 0.12% |
+712,600
| New | +$8.84M |
|
|
HA
123
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.8M | 0.12% |
187,400
+185,600
| +10,311% | +$8.71M |
|
|
IMPV
124
DELISTED
Imperva, Inc.
IMPV
| $8.73M | 0.11% |
182,460
+4,800
| +3% | +$230K |
|
125
Trade Desk
TTD
$26.3B
| $8.57M | 0.11% |
+170,975
| New | +$8.57M |
|