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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$1.82B
AUM Growth
+$145M
(+8.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.5M |
| 3 |
Align Technology
ALGN
|
+$9.89M |
| 4 |
La-Z-Boy
LZB
|
+$8.52M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$14.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.9M |
| 4 |
Power Integrations
POWI
|
+$10.6M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
126
DELISTED
Christopher & Banks Corporation
CBK
| $5.28M | 0.29% |
618,700
-15,800
| -2% | -$106K |
|
|
CCC
127
DELISTED
Calgon Carbon Corp
CCC
| $5.26M | 0.29% |
255,650
-48,350
| -16% | -$965K |
|
128
Meta Platforms (Facebook)
META
$1.5T
| $5.26M | 0.29% |
96,200
-33,000
| -26% | -$1.66M |
|
|
HMA
129
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.25M | 0.29% |
400,600
+107,300
| +37% | +$1.39M |
|
130
Wendy's
WEN
$1.4B
| $5.2M | 0.29% |
596,475
-1,086,225
| -65% | -$9.33M |
|
|
FINL
131
DELISTED
Finish Line
FINL
| $5.09M | 0.28% |
180,825
-36,175
| -17% | -$922K |
|
132
Accuray
ARAY
$33.4M
| $5.03M | 0.28% |
577,700
-14,800
| -2% | -$115K |
|
133
Anika Therapeutics
ANIK
$270M
| $4.97M | 0.27% |
130,250
-3,250
| -2% | -$100K |
|
134
Mueller Water Products
MWA
$4.24B
| $4.97M | 0.27% |
+529,950
| New | +$4.52M |
|
|
SHOR
135
DELISTED
ShoreTel, Inc.
SHOR
| $4.91M | 0.27% |
528,600
-13,500
| -2% | -$102K |
|
|
IRF
136
DELISTED
INTL RECTIFIER CORP
IRF
| $4.87M | 0.27% |
186,900
+50,000
| +37% | +$1.22M |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $4.87M | 0.27% |
115,675
-22,025
| -16% | -$986K |
|
138
Marriott Vacations Worldwide
VAC
$4.29B
| $4.83M | 0.27% |
+91,600
| New | +$4.6M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $4.73M | 0.26% |
90,800
-83,900
| -48% | -$4.17M |
|
140
Rambus
RMBS
$10.6B
| $4.71M | 0.26% |
+497,700
| New | +$4.48M |
|
|
CNVR
141
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.59M | 0.25% |
+196,325
| New | +$4.11M |
|
|
RTI
142
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.58M | 0.25% |
133,800
+35,600
| +36% | +$1.21M |
|
|
PVA
143
DELISTED
PENN VIRGINIA CORP
PVA
| $4.57M | 0.25% |
+484,900
| New | +$4.39M |
|
|
CALY
144
Callaway Golf Company
CALY
$3.1B
| $4.54M | 0.25% |
+538,450
| New | +$4.28M |
|
|
MITT
145
TPG Mortgage Investment Trust
MITT
$222M
| $4.52M | 0.25% |
96,333
+84,666
| +726% | +$4.08M |
|
146
Motorcar Parts of America
MPAA
$257M
| $4.42M | 0.24% |
229,200
-5,900
| -3% | -$93.1K |
|
147
Gaming and Leisure Properties
GLPI
$12.8B
| $4.4M | 0.24% |
+86,600
| New | +$4.12M |
|
|
HTS
148
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.37M | 0.24% |
+267,156
| New | +$4.67M |
|
149
Brink's
BCO
$4.65B
| $4.28M | 0.24% |
125,210
+34,100
| +37% | +$1.07M |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.25M | 0.23% |
+558,121
| New | +$3.01M |
|
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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
- Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
- Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
- Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
- Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.