Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| 1 |
Dolby
DLB
|
$30.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
| 3 |
Enviri
NVRI
|
$19.7M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$19.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$19.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.1M |
| 2 |
Nabors Industries
NBR
|
$14.8M |
| 3 |
CVG
Convergys
CVG
|
$11M |
| 4 |
Masimo
MASI
|
$8.17M |
| 5 |
Super Micro Computer
SMCI
|
$7.14M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
126
DELISTED
Cutera, Inc.
CUTR
| $5.28M | 0.15% |
341,200
+7,200
| +2% | +$111K |
|
127
Boyd Gaming
BYD
$6.9B
| $5.24M | 0.15% |
+350,750
| New | +$5.24M |
|
128
JPMorgan Chase
JPM
$813B
| $5.24M | 0.15% |
77,300
-29,800
| -28% | -$2.02M |
|
129
ICU Medical
ICUI
$3.16B
| $5.24M | 0.15% |
54,735
| – | – |
|
130
Sleep Number
SNBR
$218M
| $5.21M | 0.15% |
173,320
+200
| +0.1% | +$6.01K |
|
131
Crocs
CROX
$4.72B
| $5M | 0.14% |
+340,030
| New | +$5M |
|
|
ISLE
132
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.87M | 0.14% |
268,500
+5,300
| +2% | +$96.2K |
|
133
Skywest
SKYW
$4.78B
| $4.82M | 0.14% |
+320,220
| New | +$4.82M |
|
|
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
| $4.73M | 0.13% |
+136,790
| New | +$4.73M |
|
135
Electronic Arts
EA
$42.3B
| $4.6M | 0.13% |
69,100
-27,800
| -29% | -$1.85M |
|
|
RLD
136
DELISTED
REALD INC COM STK
RLD
| $4.52M | 0.13% |
366,900
+7,700
| +2% | +$94.9K |
|
137
BJ's Restaurants
BJRI
$744M
| $4.47M | 0.13% |
92,270
-69,100
| -43% | -$3.35M |
|
138
Viasat
VSAT
$3.94B
| $4.42M | 0.12% |
73,300
-24,600
| -25% | -$1.48M |
|
139
Tyler Technologies
TYL
$24.1B
| $4.4M | 0.12% |
34,000
-4,900
| -13% | -$634K |
|
140
VeriSign
VRSN
$26.1B
| $4.39M | 0.12% |
71,100
-18,100
| -20% | -$1.12M |
|
141
Western Union
WU
$2.85B
| $4.36M | 0.12% |
214,500
-82,000
| -28% | -$1.67M |
|
|
PGNX
142
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.31M | 0.12% |
578,300
+12,100
| +2% | +$90.3K |
|
143
eHealth
EHTH
$124M
| $4.31M | 0.12% |
339,741
+7,100
| +2% | +$90.1K |
|
|
CIT
144
DELISTED
CIT Group Inc.
CIT
| $4.29M | 0.12% |
92,200
-16,100
| -15% | -$748K |
|
|
POWR
145
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.28M | 0.12% |
289,800
+6,100
| +2% | +$90K |
|
146
ITT
ITT
$13.4B
| $4.06M | 0.11% |
97,050
-17,150
| -15% | -$718K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $4.04M | 0.11% |
47,100
-8,700
| -16% | -$746K |
|
148
Dick's Sporting Goods
DKS
$17.7B
| $4.01M | 0.11% |
77,500
-13,400
| -15% | -$694K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.11% |
152,800
+141,200
| +1,217% | +$3.67M |
|
150
Akamai
AKAM
$11.2B
| $3.96M | 0.11% |
56,700
-13,000
| -19% | -$908K |
|