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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 | |
|---|---|---|---|---|---|---|
|
RENT
151
DELISTED
RENTRAK CORP
RENT
| $4.19M | 0.23% |
110,600
-2,800
| -2% | -$103K |
|
152
Extreme Networks
EXTR
$3.43B
| $4.16M | 0.23% |
595,800
-15,300
| -3% | -$95K |
|
153
Corning
GLW
$135B
| $4.16M | 0.23% |
233,300
-28,200
| -11% | -$464K |
|
154
Marchex
MCHX
$80.6M
| $4.09M | 0.22% |
472,350
-12,050
| -2% | -$104K |
|
155
Commault Systems
CVLT
$5.52B
| $4.03M | 0.22% |
53,885
-35,915
| -40% | -$2.81M |
|
|
AFFX
156
DELISTED
Affymetrix Inc
AFFX
| $3.97M | 0.22% |
463,650
-11,650
| -2% | -$89.3K |
|
|
SIGM
157
DELISTED
Sigma Designs Inc
SIGM
| $3.88M | 0.21% |
821,650
+232,850
| +40% | +$1.23M |
|
|
RLD
158
DELISTED
REALD INC COM STK
RLD
| $3.85M | 0.21% |
+451,000
| New | +$3.53M |
|
159
Jakks Pacific
JAKK
$297M
| $3.81M | 0.21% |
+56,645
| New | +$3.4M |
|
160
Advanced Micro Devices
AMD
$786B
| $3.73M | 0.21% |
965,000
-188,600
| -16% | -$676K |
|
|
DGIT
161
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $3.66M | 0.2% |
287,550
-7,350
| -2% | -$90.7K |
|
|
BEAT
162
DELISTED
BioTelemetry, Inc.
BEAT
| $3.66M | 0.2% |
461,150
-11,750
| -2% | -$110K |
|
|
ASRT
163
DELISTED
Assertio
ASRT
| $3.65M | 0.2% |
5,748
-147
| -2% | -$71.9K |
|
|
TBHC
164
DELISTED
The Brand House Collective
TBHC
| $3.64M | 0.2% |
153,610
-3,850
| -2% | -$80.7K |
|
|
VVUS
165
DELISTED
Vivus Inc
VVUS
| $3.63M | 0.2% |
+39,925
| New | +$3.86M |
|
|
BCOV
166
DELISTED
Brightcove, Inc.
BCOV
| $3.58M | 0.2% |
252,900
-6,500
| -3% | -$90.8K |
|
167
Energy Recovery
ERII
$457M
| $3.5M | 0.19% |
631,400
-16,200
| -3% | -$91K |
|
168
ExxonMobil
XOM
$628B
| $3.44M | 0.19% |
33,963
+2,000
| +6% | +$185K |
|
|
CVO
169
DELISTED
Cenevo, Inc.
CVO
| $3.27M | 0.18% |
118,688
-3,025
| -2% | -$77.1K |
|
170
Pacific Biosciences
PACB
$404M
| $3.24M | 0.18% |
618,700
-15,900
| -3% | -$73K |
|
171
MarineMax
HZO
$793M
| $3.22M | 0.18% |
+200,469
| New | +$3.02M |
|
|
GES
172
DELISTED
Guess Inc
GES
| $3.18M | 0.17% |
102,400
+26,900
| +36% | +$854K |
|
|
MACK
173
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.12M | 0.17% |
+74,455
| New | +$2.16M |
|
174
FreightCar America
RAIL
$259M
| $3.11M | 0.17% |
116,950
-2,950
| -2% | -$69K |
|
175
Immersion
IMMR
$255M
| $3.03M | 0.17% |
291,875
-7,500
| -3% | -$92K |
|
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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.