Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+7.6%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.78B
AUM Growth
+$444M
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
702
New
65
Increased
242
Reduced
262
Closed
97
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$29M |
| 2 |
Kennametal
KMT
|
$27.1M |
| 3 |
Patterson-UTI
PTEN
|
$21.5M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$18.8M |
| 5 |
Clean Harbors
CLH
|
$16.9M |
Top Sells
| 1 |
Gentherm
THRM
|
$9.22M |
| 2 |
Sally Beauty Holdings
SBH
|
$9.03M |
| 3 |
Carter's
CRI
|
$8.34M |
| 4 |
Lands' End
LE
|
$7.95M |
| 5 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$7.27M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anika Therapeutics
ANIK
$129M
| $4.24M | 0.15% |
104,000
+1,600
| +2% | +$65.2K |
|
152
Tyler Technologies
TYL
$24.1B
| $4.17M | 0.15% |
+38,100
| New | +$4.17M |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.15M | 0.15% |
47,900
-400
| -0.8% | -$34.7K |
|
|
IMBI
154
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.14M | 0.15% |
+62,850
| New | +$4.14M |
|
155
Freeport-McMoran
FCX
$66.4B
| $4.03M | 0.15% |
172,600
-14,900
| -8% | -$348K |
|
156
Pacific Biosciences
PACB
$378M
| $3.87M | 0.14% |
494,139
+7,400
| +2% | +$58K |
|
157
Cognex
CGNX
$7.51B
| $3.86M | 0.14% |
186,600
-207,340
| -53% | -$4.28M |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.76M | 0.14% |
1,413,500
-4,300
| -0.3% | -$11.4K |
|
|
USG
159
DELISTED
Usg
USG
| $3.75M | 0.14% |
134,000
-1,000
| -0.7% | -$28K |
|
160
G-III Apparel Group
GIII
$1.13B
| $3.75M | 0.14% |
74,200
-600
| -0.8% | -$30.3K |
|
161
Exxon Mobil
XOM
$466B
| $3.71M | 0.13% |
40,163
-1,300
| -3% | -$120K |
|
|
LF
162
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.62M | 0.13% |
+766,528
| New | +$3.62M |
|
|
CUTR
163
DELISTED
Cutera, Inc.
CUTR
| $3.58M | 0.13% |
335,300
+5,000
| +2% | +$53.4K |
|
164
Vince Holding
VNCE
$19.4M
| $3.53M | 0.13% |
13,498
-40
| -0.3% | -$10.5K |
|
|
HES
165
DELISTED
Hess
HES
| $3.48M | 0.13% |
47,200
-34,800
| -42% | -$2.57M |
|
166
Quantum Corp
QMCO
$97.9M
| $3.21M | 0.12% |
11,383
+170
| +2% | +$47.9K |
|
167
Marriott Vacations Worldwide
VAC
$2.71B
| $3.15M | 0.11% |
42,200
-200
| -0.5% | -$14.9K |
|
|
SRCI
168
DELISTED
SRC Energy Inc
SRCI
| $3.11M | 0.11% |
247,600
+3,700
| +2% | +$46.4K |
|
|
SHOR
169
DELISTED
ShoreTel, Inc.
SHOR
| $3.1M | 0.11% |
422,200
+6,300
| +2% | +$46.3K |
|
170
HP
HPQ
$27.4B
| $3.05M | 0.11% |
167,572
-220
| -0.1% | -$4.01K |
|
171
Walmart
WMT
$800B
| $3.05M | 0.11% |
106,701
-4,200
| -4% | -$120K |
|
|
PLCM
172
DELISTED
POLYCOM INC
PLCM
| $3.04M | 0.11% |
225,400
-4,400
| -2% | -$59.4K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $3.02M | 0.11% |
53,900
-25,700
| -32% | -$1.44M |
|
174
Axon Enterprise
AXON
$56.8B
| $2.98M | 0.11% |
112,675
-124,525
| -52% | -$3.3M |
|
175
Corning
GLW
$60.9B
| $2.95M | 0.11% |
128,800
+500
| +0.4% | +$11.5K |
|