Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $5.24M | 0.22% |
176,125
-200
| -0.1% | -$5.95K |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $5.18M | 0.22% |
111,175
+1,100
| +1% | +$51.3K |
|
|
MOVE
128
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $5.13M | 0.22% |
+346,900
| New | +$5.13M |
|
129
ODP
ODP
$659M
| $5.13M | 0.22% |
+90,080
| New | +$5.13M |
|
|
TUES
130
DELISTED
Tuesday Morning Corp
TUES
| $5.09M | 0.22% |
285,450
-39,300
| -12% | -$700K |
|
131
CommScope
COMM
$3.6B
| $5.05M | 0.21% |
218,300
+23,000
| +12% | +$532K |
|
132
Guess, Inc.
GES
$880M
| $4.98M | 0.21% |
184,600
+47,200
| +34% | +$1.27M |
|
133
Wendy's
WEN
$1.94B
| $4.97M | 0.21% |
582,175
+13,100
| +2% | +$112K |
|
134
Vince Holding
VNCE
$19.5M
| $4.97M | 0.21% |
+13,558
| New | +$4.97M |
|
|
RFMD
135
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.94M | 0.21% |
+515,400
| New | +$4.94M |
|
|
USG
136
DELISTED
Usg
USG
| $4.85M | 0.21% |
160,800
+16,800
| +12% | +$506K |
|
137
Anika Therapeutics
ANIK
$130M
| $4.74M | 0.2% |
102,400
-14,250
| -12% | -$660K |
|
|
CNVR
138
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.74M | 0.2% |
186,725
-400
| -0.2% | -$10.2K |
|
139
Teradata
TDC
$1.97B
| $4.6M | 0.19% |
114,400
+11,700
| +11% | +$470K |
|
|
GIMO
140
DELISTED
Gigamon Inc.
GIMO
| $4.6M | 0.19% |
+240,250
| New | +$4.6M |
|
|
CUDA
141
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.57M | 0.19% |
+147,200
| New | +$4.57M |
|
|
RENT
142
DELISTED
RENTRAK CORP
RENT
| $4.57M | 0.19% |
87,050
-11,950
| -12% | -$627K |
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.56M | 0.19% |
1,419,300
+476,900
| +51% | +$1.53M |
|
|
SFY
144
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.54M | 0.19% |
349,901
-298,399
| -46% | -$3.87M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.53M | 0.19% |
286,493
-113,028
| -28% | -$1.79M |
|
|
RLD
146
DELISTED
REALD INC COM STK
RLD
| $4.53M | 0.19% |
354,900
-48,700
| -12% | -$621K |
|
147
Mueller Water Products
MWA
$4.17B
| $4.51M | 0.19% |
521,450
+16,900
| +3% | +$146K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.19% |
41,500
+5,000
| +14% | +$538K |
|
149
Motorcar Parts of America
MPAA
$281M
| $4.39M | 0.19% |
180,200
-24,900
| -12% | -$606K |
|
|
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
| $4.35M | 0.18% |
473,000
+800
| +0.2% | +$7.36K |
|