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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
+15.04%
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
$1.67B
AUM Growth
+$249M
(+17%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
813
New
131
Increased
250
Reduced
235
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$13.6M |
| 2 |
Wendy's
WEN
|
+$12.6M |
| 3 |
Power Integrations
POWI
|
+$10.1M |
| 4 |
Sally Beauty Holdings
SBH
|
+$10.1M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$11.7M |
| 2 |
Applied Materials
AMAT
|
+$9.5M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$9.36M |
| 4 |
Trex
TREX
|
+$8.27M |
| 5 |
Cracker Barrel
CBRL
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$47B
| $3.97M | 0.24% |
40,693
-40,487
| -50% | -$3.96M |
|
152
Immersion
IMMR
$255M
| $3.95M | 0.24% |
299,375
-4,300
| -1% | -$59K |
|
|
LSE
153
DELISTED
CAPLEASE, INC
LSE
| $3.93M | 0.23% |
463,200
-26,600
| -5% | -$226K |
|
154
G-III Apparel Group
GIII
$1.54B
| $3.9M | 0.23% |
+143,000
| New | +$3.64M |
|
155
Corning
GLW
$135B
| $3.81M | 0.23% |
261,500
-313,400
| -55% | -$4.64M |
|
|
DGIT
156
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $3.81M | 0.23% |
294,900
-4,300
| -1% | -$45K |
|
|
HMA
157
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.75M | 0.22% |
293,300
+74,200
| +34% | +$1.03M |
|
158
Columbia Sportswear
COLM
$2.93B
| $3.75M | 0.22% |
124,400
+34,000
| +38% | +$1.04M |
|
|
RENT
159
DELISTED
RENTRAK CORP
RENT
| $3.7M | 0.22% |
113,400
-1,700
| -1% | -$42K |
|
160
Marchex
MCHX
$80.6M
| $3.53M | 0.21% |
484,400
-7,300
| -1% | -$48.7K |
|
|
VVTV
161
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.52M | 0.21% |
806,950
-12,100
| -1% | -$64K |
|
162
Pacific Biosciences
PACB
$404M
| $3.5M | 0.21% |
634,600
-9,500
| -1% | -$33K |
|
|
IRF
163
DELISTED
INTL RECTIFIER CORP
IRF
| $3.39M | 0.2% |
136,900
+37,900
| +38% | +$917K |
|
|
ZLTQ
164
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.29M | 0.2% |
364,792
-6,500
| -2% | -$48.2K |
|
|
SIGM
165
DELISTED
Sigma Designs Inc
SIGM
| $3.29M | 0.2% |
588,800
-8,800
| -1% | -$47.4K |
|
|
SHOR
166
DELISTED
ShoreTel, Inc.
SHOR
| $3.27M | 0.2% |
542,100
-7,900
| -1% | -$37.6K |
|
167
Extreme Networks
EXTR
$3.43B
| $3.19M | 0.19% |
611,100
-9,000
| -1% | -$36.6K |
|
168
Anika Therapeutics
ANIK
$257M
| $3.19M | 0.19% |
+133,500
| New | +$3M |
|
|
POWR
169
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.15M | 0.19% |
+196,450
| New | +$3.09M |
|
|
RTI
170
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.15M | 0.19% |
98,200
+27,100
| +38% | +$844K |
|
|
CTHR
171
DELISTED
Charles & Colvard Ltd
CTHR
| $3.13M | 0.19% |
44,585
-670
| -1% | -$41.9K |
|
|
SRCI
172
DELISTED
SRC Energy Inc
SRCI
| $3.1M | 0.19% |
318,000
-4,800
| -1% | -$40.1K |
|
173
Motorcar Parts of America
MPAA
$263M
| $2.98M | 0.18% |
235,100
-3,000
| -1% | -$28.8K |
|
|
AFFX
174
DELISTED
Affymetrix Inc
AFFX
| $2.94M | 0.18% |
+475,300
| New | +$2.46M |
|
|
BCOV
175
DELISTED
Brightcove, Inc.
BCOV
| $2.92M | 0.17% |
259,400
-3,700
| -1% | -$37.3K |
|
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Fuller & Thaler Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fuller & Thaler Asset Management held 813 positions worth $1.67B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Fuller & Thaler Asset Management deployed $92.3M of net new capital in Q3 2013, opening 131 new positions and adding to 250 existing holdings. Its largest new stake was Wendy's: 1,682,700 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Applied Materials, an estimated $9.5M trimmed.
- Fuller & Thaler Asset Management's largest Q3 2013 buy was Wendy's: 1,682,700 shares worth $14.3M.
- Fuller & Thaler Asset Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $13.6M increase.
- Fuller & Thaler Asset Management's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $9.5M.
- Fuller & Thaler Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2013, selling an estimated $11.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 13% of its $1.67B portfolio in Q3 2013.
- Fuller & Thaler Asset Management opened 131 new positions and closed 184 in Q3 2013.
- Fuller & Thaler Asset Management's portfolio value rose 17% quarter-over-quarter to $1.67B.
Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.