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 | |
|---|---|---|---|---|---|---|
151
Topgolf Callaway Brands
MODG
$1.68B
| $4.27M | 0.18% |
512,650
-1,100
| -0.2% | -$9.15K |
|
|
CBK
152
DELISTED
Christopher & Banks Corporation
CBK
| $4.26M | 0.18% |
486,800
-66,900
| -12% | -$586K |
|
|
ZLTQ
153
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.25M | 0.18% |
279,792
-38,500
| -12% | -$585K |
|
|
SFR
154
DELISTED
Starwood Waypoint Homes
SFR
| $4.15M | 0.18% |
158,460
+39,000
| +33% | +$1.02M |
|
|
MXWL
155
DELISTED
Maxwell Technologies Inc
MXWL
| $4.06M | 0.17% |
+268,000
| New | +$4.06M |
|
156
Accuray
ARAY
$170M
| $4M | 0.17% |
454,600
-62,400
| -12% | -$549K |
|
157
Lattice Semiconductor
LSCC
$9.03B
| $3.89M | 0.16% |
471,900
-1,000
| -0.2% | -$8.25K |
|
|
PQUE
158
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.89M | 0.16% |
517,500
-71,000
| -12% | -$534K |
|
159
Assertio
ASRT
$77.7M
| $3.77M | 0.16% |
67,825
-9,325
| -12% | -$518K |
|
160
G-III Apparel Group
GIII
$1.2B
| $3.72M | 0.16% |
+91,200
| New | +$3.72M |
|
161
Pixelworks
PXLW
$43.4M
| $3.62M | 0.15% |
39,798
-5,392
| -12% | -$490K |
|
162
Exxon Mobil
XOM
$479B
| $3.61M | 0.15% |
35,863
-300
| -0.8% | -$30.2K |
|
|
QLGC
163
DELISTED
QLOGIC CORP
QLGC
| $3.59M | 0.15% |
355,300
-525,400
| -60% | -$5.3M |
|
164
Axon Enterprise
AXON
$57.3B
| $3.56M | 0.15% |
267,850
-70,550
| -21% | -$938K |
|
|
ALJ
165
DELISTED
Alon U S A Energy Inc
ALJ
| $3.51M | 0.15% |
282,200
-600
| -0.2% | -$7.47K |
|
166
Wells Fargo
WFC
$262B
| $3.46M | 0.15% |
65,900
-9,800
| -13% | -$515K |
|
167
United Airlines
UAL
$34.3B
| $3.45M | 0.15% |
84,000
+2,400
| +3% | +$98.6K |
|
168
Jakks Pacific
JAKK
$198M
| $3.45M | 0.15% |
44,525
-6,170
| -12% | -$478K |
|
|
CUTR
169
DELISTED
Cutera, Inc.
CUTR
| $3.43M | 0.15% |
330,300
+87,600
| +36% | +$910K |
|
|
MACK
170
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.33M | 0.14% |
58,047
-8,655
| -13% | -$496K |
|
171
Corning
GLW
$59.7B
| $3.31M | 0.14% |
150,600
+14,200
| +10% | +$312K |
|
|
SRCI
172
DELISTED
SRC Energy Inc
SRCI
| $3.23M | 0.14% |
244,050
-33,500
| -12% | -$444K |
|
|
CJES
173
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.14M | 0.13% |
+93,000
| New | +$3.14M |
|
|
VVTV
174
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.09M | 0.13% |
619,100
-85,200
| -12% | -$425K |
|
175
Pacific Biosciences
PACB
$372M
| $3.01M | 0.13% |
486,839
-66,861
| -12% | -$413K |
|