Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-1.69%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.33B
AUM Growth
-$29.5M
(-1.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
775
New
140
Increased
193
Reduced
242
Closed
138
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$28.1M |
| 2 |
VSI
Vitamin Shoppe Inc.
VSI
|
$16.5M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$10.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.58M |
| 5 |
Genworth Financial
GNW
|
$9.24M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$26M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$12.5M |
| 3 |
Cintas
CTAS
|
$11.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
$9.87M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.68M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$57.3B
| $3.66M | 0.16% |
237,200
-30,650
| -11% | -$473K |
|
|
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.63M | 0.16% |
105,600
-48,000
| -31% | -$1.65M |
|
153
United Airlines
UAL
$34.3B
| $3.49M | 0.15% |
74,500
-9,500
| -11% | -$445K |
|
154
Electronic Arts
EA
$42B
| $3.46M | 0.15% |
97,200
-99,600
| -51% | -$3.55M |
|
|
SFY
155
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.36M | 0.14% |
350,269
+368
| +0.1% | +$3.53K |
|
|
CUTR
156
DELISTED
Cutera, Inc.
CUTR
| $3.34M | 0.14% |
330,300
| – | – |
|
|
RLD
157
DELISTED
REALD INC COM STK
RLD
| $3.33M | 0.14% |
354,900
| – | – |
|
|
VVTV
158
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.18M | 0.14% |
619,100
| – | – |
|
159
Jakks Pacific
JAKK
$198M
| $3.16M | 0.14% |
44,525
| – | – |
|
|
PTRY
160
DELISTED
PANTRY INC (THE)
PTRY
| $3.15M | 0.14% |
+155,732
| New | +$3.15M |
|
161
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.15M | 0.14% |
84,311
-212,124
| -72% | -$7.92M |
|
162
Microsoft
MSFT
$3.78T
| $3.13M | 0.13% |
67,431
+1,900
| +3% | +$88.1K |
|
163
G-III Apparel Group
GIII
$1.2B
| $3.1M | 0.13% |
74,800
-16,400
| -18% | -$679K |
|
164
Pixelworks
PXLW
$43.4M
| $3.09M | 0.13% |
39,798
| – | – |
|
165
FreightCar America
RAIL
$160M
| $3.07M | 0.13% |
92,100
| – | – |
|
|
PES
166
DELISTED
Pioneer Energy Services Corp.
PES
| $3.01M | 0.13% |
214,600
-105,248
| -33% | -$1.48M |
|
|
SRCI
167
DELISTED
SRC Energy Inc
SRCI
| $2.97M | 0.13% |
243,900
-150
| -0.1% | -$1.83K |
|
|
PQUE
168
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.91M | 0.12% |
517,500
| – | – |
|
|
PGNX
169
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.9M | 0.12% |
559,500
| – | – |
|
|
CQB
170
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.85M | 0.12% |
200,800
-634,700
| -76% | -$9.01M |
|
171
Walmart
WMT
$805B
| $2.83M | 0.12% |
110,901
+19,200
| +21% | +$489K |
|
|
PLCM
172
DELISTED
POLYCOM INC
PLCM
| $2.82M | 0.12% |
229,800
-196,700
| -46% | -$2.42M |
|
|
SHOR
173
DELISTED
ShoreTel, Inc.
SHOR
| $2.77M | 0.12% |
415,900
| – | – |
|
174
Enphase Energy
ENPH
$4.78B
| $2.72M | 0.12% |
181,189
| – | – |
|
175
HP
HPQ
$27B
| $2.7M | 0.12% |
167,792
+18,937
| +13% | +$305K |
|