Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
176
DELISTED
Sigma Designs Inc
SIGM
| $2.96M | 0.13% |
646,450
-88,900
| -12% | -$407K |
|
177
Immersion
IMMR
$229M
| $2.92M | 0.12% |
229,623
-31,550
| -12% | -$401K |
|
|
WRES
178
DELISTED
WARREN RESOURCES INC
WRES
| $2.82M | 0.12% |
454,950
-172,200
| -27% | -$1.07M |
|
|
CVO
179
DELISTED
Cenevo, Inc.
CVO
| $2.77M | 0.12% |
93,375
-12,850
| -12% | -$381K |
|
180
Microsoft
MSFT
$3.67T
| $2.73M | 0.12% |
65,531
-22,300
| -25% | -$930K |
|
|
SHOR
181
DELISTED
ShoreTel, Inc.
SHOR
| $2.71M | 0.11% |
415,900
-57,200
| -12% | -$373K |
|
|
MM
182
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.67M | 0.11% |
+535,800
| New | +$2.67M |
|
|
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
| $2.6M | 0.11% |
362,850
-49,900
| -12% | -$358K |
|
184
Oracle
ORCL
$652B
| $2.48M | 0.11% |
61,200
+8,300
| +16% | +$336K |
|
185
Energy Recovery
ERII
$767M
| $2.44M | 0.1% |
496,700
-68,300
| -12% | -$336K |
|
|
PGNX
186
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.41M | 0.1% |
559,500
+53,500
| +11% | +$231K |
|
|
NES
187
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.41M | 0.1% |
119,650
-16,550
| -12% | -$333K |
|
188
Johnson & Johnson
JNJ
$428B
| $2.4M | 0.1% |
22,928
+1,700
| +8% | +$178K |
|
189
OneSpan
OSPN
$579M
| $2.39M | 0.1% |
+205,900
| New | +$2.39M |
|
190
Alto Ingredients
ALTO
$89.8M
| $2.36M | 0.1% |
154,050
-21,150
| -12% | -$323K |
|
191
Gold Resource Corp
GORO
$102M
| $2.32M | 0.1% |
+458,000
| New | +$2.32M |
|
192
FreightCar America
RAIL
$158M
| $2.31M | 0.1% |
92,100
-12,650
| -12% | -$317K |
|
193
Walmart
WMT
$800B
| $2.3M | 0.1% |
91,701
| – | – |
|
194
Boeing
BA
$173B
| $2.28M | 0.1% |
17,900
+4,900
| +38% | +$623K |
|
195
HP
HPQ
$27.4B
| $2.28M | 0.1% |
148,855
| – | – |
|
|
TBHC
196
The Brand House Collective, Inc. Common Stock
TBHC
$38.2M
| $2.24M | 0.1% |
120,960
-16,450
| -12% | -$305K |
|
197
MaxLinear
MXL
$1.35B
| $2.2M | 0.09% |
+218,600
| New | +$2.2M |
|
198
Peraso
PRSO
$8.03M
| $2.2M | 0.09% |
88
+33
| +60% | +$825K |
|
199
Quantum Corp
QMCO
$97.9M
| $2.19M | 0.09% |
11,213
+4,087
| +57% | +$798K |
|
|
WIBC
200
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.17M | 0.09% |
211,500
-29,100
| -12% | -$299K |
|