Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
+3.58%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.33B
AUM Growth
+$7.33B
(+11%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
82
Increased
205
Reduced
35
Closed
106
Top Buys
| 1 |
DigitalBridge
DBRG
|
$164M |
| 2 |
Sprouts Farmers Market
SFM
|
$111M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$75.8M |
| 4 |
Designer Brands
DBI
|
$64.9M |
| 5 |
Bloomin' Brands
BLMN
|
$44.4M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$129M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$102M |
| 4 |
CEB
CEB Inc.
CEB
|
$63.8M |
| 5 |
Masimo
MASI
|
$33.6M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 19.58% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Titan International
TWI
$553M
| $4.99M | 0.07% |
482,900
| – | – |
|
152
eBay
EBAY
$41.2B
| $4.88M | 0.07% |
145,390
+9,615
| +7% | +$323K |
|
|
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.83M | 0.07% |
62,980
-46,820
| -43% | -$3.59M |
|
|
CARB
154
DELISTED
Carbonite Inc
CARB
| $4.8M | 0.07% |
236,400
| – | – |
|
|
HEES
155
DELISTED
H&E Equipment Services
HEES
| $4.77M | 0.07% |
194,665
| – | – |
|
156
Kraft Heinz
KHC
$31.9B
| $4.72M | 0.06% |
51,950
+6,400
| +14% | +$581K |
|
157
Idexx Laboratories
IDXX
$50.7B
| $4.59M | 0.06% |
29,700
+3,500
| +13% | +$541K |
|
|
CTRL
158
DELISTED
Control4 Corporation
CTRL
| $4.58M | 0.06% |
289,800
| – | – |
|
|
IVAC
159
DELISTED
Intevac Inc
IVAC
| $4.37M | 0.06% |
349,548
| – | – |
|
160
Middleby
MIDD
$6.87B
| $4.24M | 0.06% |
31,100
+3,800
| +14% | +$519K |
|
161
OraSure Technologies
OSUR
$230M
| $4.23M | 0.06% |
+327,100
| New | +$4.23M |
|
|
PGNX
162
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.23M | 0.06% |
448,000
| – | – |
|
|
IIP
163
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.08M | 0.06% |
1,096,000
| – | – |
|
|
KEYW
164
DELISTED
The KEYW Holding Corporation
KEYW
| $3.98M | 0.05% |
421,800
| – | – |
|
165
Axcelis
ACLS
$2.47B
| $3.97M | 0.05% |
+211,400
| New | +$3.97M |
|
|
SNOW
166
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.97M | 0.05% |
158,700
| – | – |
|
167
Neogen
NEOG
$1.24B
| $3.8M | 0.05% |
154,395
+19,200
| +14% | +$472K |
|
|
DFRG
168
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.74M | 0.05% |
207,300
+9,100
| +5% | +$164K |
|
169
Amazon
AMZN
$2.41T
| $3.68M | 0.05% |
83,000
-69,000
| -45% | -$3.06M |
|
170
Stagwell
STGW
$1.47B
| $3.58M | 0.05% |
+380,400
| New | +$3.58M |
|
171
Western Digital
WDC
$29.8B
| $3.48M | 0.05% |
55,698
+7,144
| +15% | +$446K |
|
172
Acacia Research
ACTG
$312M
| $3.44M | 0.05% |
598,521
| – | – |
|
|
173
Masimo
MASI
$7.43B
| $3.43M | 0.05% |
36,815
-359,864
| -91% | -$33.6M |
|
174
T-Mobile US
TMUS
$284B
| $3.42M | 0.05% |
52,900
+6,600
| +14% | +$426K |
|
175
Microsoft
MSFT
$3.76T
| $3.37M | 0.05% |
51,100
| – | – |
|