Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.1%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.08B
AUM Growth
+$257M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
797
New
183
Increased
238
Reduced
223
Closed
144
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$23.4M |
| 2 |
White Mountains Insurance
WTM
|
$16.3M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$15.8M |
| 4 |
Enerpac Tool Group
EPAC
|
$14.3M |
| 5 |
Koppers
KOP
|
$13.4M |
Top Sells
| 1 |
PES
Pioneer Energy Services Corp.
PES
|
$12.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$10.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$10.5M |
| 4 |
La-Z-Boy
LZB
|
$10.2M |
| 5 |
ALR
Alere Inc
ALR
|
$9.7M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pixelworks
PXLW
$46.7M
| $3M | 0.14% |
45,190
-5,317
| -11% | -$353K |
|
|
SRCI
177
DELISTED
SRC Energy Inc
SRCI
| $2.98M | 0.14% |
277,550
-32,600
| -11% | -$350K |
|
178
Pacific Biosciences
PACB
$372M
| $2.96M | 0.14% |
553,700
-65,000
| -11% | -$348K |
|
|
VTSS
179
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.91M | 0.14% |
692,400
-81,200
| -10% | -$341K |
|
180
Corning
GLW
$60.2B
| $2.84M | 0.14% |
136,400
-96,900
| -42% | -$2.02M |
|
|
NES
181
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.76M | 0.13% |
+136,200
| New | +$2.76M |
|
182
Immersion
IMMR
$229M
| $2.76M | 0.13% |
261,173
-30,702
| -11% | -$324K |
|
|
SZMK
183
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.74M | 0.13% |
+257,350
| New | +$2.74M |
|
184
Alto Ingredients
ALTO
$89M
| $2.73M | 0.13% |
+175,200
| New | +$2.73M |
|
|
CUTR
185
DELISTED
Cutera, Inc.
CUTR
| $2.72M | 0.13% |
+242,700
| New | +$2.72M |
|
|
WIBC
186
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.67M | 0.13% |
240,600
-28,200
| -10% | -$313K |
|
|
MACK
187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.65M | 0.13% |
66,702
-7,753
| -10% | -$307K |
|
|
CVO
188
DELISTED
Cenevo, Inc.
CVO
| $2.58M | 0.12% |
106,225
-12,463
| -11% | -$303K |
|
|
TBHC
189
The Brand House Collective, Inc. Common Stock
TBHC
$34.8M
| $2.54M | 0.12% |
137,410
-16,200
| -11% | -$300K |
|
190
Super Micro Computer
SMCI
$23.8B
| $2.54M | 0.12% |
+1,461,000
| New | +$2.54M |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | 0.12% |
154,300
-18,100
| -10% | -$291K |
|
|
SKUL
192
DELISTED
SKULLCANDY INC
SKUL
| $2.45M | 0.12% |
+266,600
| New | +$2.45M |
|
|
IVAC
193
DELISTED
Intevac Inc
IVAC
| $2.44M | 0.12% |
251,406
-25,900
| -9% | -$251K |
|
194
FreightCar America
RAIL
$158M
| $2.43M | 0.12% |
104,750
-12,200
| -10% | -$283K |
|
195
Walmart
WMT
$796B
| $2.34M | 0.11% |
91,701
+6,300
| +7% | +$160K |
|
196
Kratos Defense & Security Solutions
KTOS
$10.5B
| $2.25M | 0.11% |
298,600
-35,000
| -10% | -$264K |
|
197
Walt Disney
DIS
$212B
| $2.25M | 0.11% |
28,050
+13,800
| +97% | +$1.1M |
|
198
Surmodics
SRDX
$475M
| $2.19M | 0.11% |
96,950
-11,400
| -11% | -$258K |
|
199
HP
HPQ
$27.2B
| $2.19M | 0.11% |
148,855
-12,331
| -8% | -$181K |
|
200
Oracle
ORCL
$639B
| $2.16M | 0.1% |
52,900
+12,000
| +29% | +$491K |
|