Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.61%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.63B
AUM Growth
+$578M
(+9.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
821
New
70
Increased
154
Reduced
79
Closed
103
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$40.3M |
| 2 |
Gentherm
THRM
|
$34.7M |
| 3 |
Armstrong World Industries
AWI
|
$30M |
| 4 |
Tri Pointe Homes
TPH
|
$26.1M |
| 5 |
Sally Beauty Holdings
SBH
|
$26.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$51M |
| 2 |
Commercial Metals
CMC
|
$45.3M |
| 3 |
Enerpac Tool Group
EPAC
|
$34.9M |
| 4 |
Applied Industrial Technologies
AIT
|
$32.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Financials | 18.19% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.54M | 0.07% |
38,190
+29,442
| +337% | +$3.5M |
|
|
HEES
152
DELISTED
H&E Equipment Services
HEES
| $4.53M | 0.07% |
+194,665
| New | +$4.53M |
|
153
Boston Scientific
BSX
$159B
| $4.39M | 0.07% |
202,900
+28,900
| +17% | +$625K |
|
154
Cirrus Logic
CRUS
$5.92B
| $4.34M | 0.07% |
76,800
+52,600
| +217% | +$2.97M |
|
|
QUOT
155
DELISTED
Quotient Technology Inc
QUOT
| $4.17M | 0.06% |
387,460
-5,940
| -2% | -$63.9K |
|
156
eBay
EBAY
$42.5B
| $4.03M | 0.06% |
135,775
+127,475
| +1,536% | +$3.78M |
|
157
Kraft Heinz
KHC
$31.9B
| $3.98M | 0.06% |
45,550
+9,500
| +26% | +$829K |
|
158
Acacia Research
ACTG
$322M
| $3.89M | 0.06% |
598,521
| – | – |
|
|
CARB
159
DELISTED
Carbonite Inc
CARB
| $3.88M | 0.06% |
236,400
| – | – |
|
160
Big 5 Sporting Goods
BGFV
$32.8M
| $3.88M | 0.06% |
+223,400
| New | +$3.88M |
|
|
PGNX
161
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.87M | 0.06% |
448,000
| – | – |
|
162
Verizon
VZ
$186B
| $3.86M | 0.06% |
72,300
| – | – |
|
|
RDUS
163
DELISTED
Radius Recycling
RDUS
| $3.85M | 0.06% |
149,600
| – | – |
|
164
Johnson & Johnson
JNJ
$431B
| $3.6M | 0.05% |
31,200
| – | – |
|
|
RT
165
DELISTED
Ruby Tuesday Georgia
RT
| $3.56M | 0.05% |
1,102,300
+467,600
| +74% | +$1.51M |
|
166
Middleby
MIDD
$7.19B
| $3.52M | 0.05% |
27,300
+5,700
| +26% | +$734K |
|
167
Ultra Clean Holdings
UCTT
$1.08B
| $3.5M | 0.05% |
360,300
+64,000
| +22% | +$621K |
|
|
QHC
168
DELISTED
Quorum Health Corporation
QHC
| $3.49M | 0.05% |
+479,467
| New | +$3.49M |
|
|
DFRG
169
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.37M | 0.05% |
198,200
+14,200
| +8% | +$241K |
|
170
Lifecore Biomedical
LFCR
$297M
| $3.37M | 0.05% |
244,050
+212,850
| +682% | +$2.94M |
|
171
Neogen
NEOG
$1.25B
| $3.35M | 0.05% |
135,195
+28,000
| +26% | +$693K |
|
172
Alpha and Omega Semiconductor
AOSL
$839M
| $3.27M | 0.05% |
153,800
| – | – |
|
173
Microsoft
MSFT
$3.78T
| $3.18M | 0.05% |
51,100
| – | – |
|
174
Immersion
IMMR
$228M
| $3.17M | 0.05% |
298,198
| – | – |
|
175
Ezcorp Inc
EZPW
$1.03B
| $3.17M | 0.05% |
297,600
| – | – |
|