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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $2.81M | 0.1% |
26,800
+6,800
| +34% | +$714K |
|
|
PERY
177
DELISTED
Perry Ellis International Inc
PERY
| $2.66M | 0.1% |
102,650
+1,500
| +1% | +$38.9K |
|
178
Energy Recovery
ERII
$767M
| $2.66M | 0.1% |
504,200
+7,500
| +2% | +$39.5K |
|
|
CBK
179
DELISTED
Christopher & Banks Corporation
CBK
| $2.59M | 0.09% |
453,200
-33,500
| -7% | -$191K |
|
180
Magnite
MGNI
$3.54B
| $2.57M | 0.09% |
159,250
+2,400
| +2% | +$38.7K |
|
181
Visa
V
$666B
| $2.52M | 0.09% |
38,400
-800
| -2% | -$52.4K |
|
|
XOXO
182
DELISTED
Xo Group Inc
XOXO
| $2.48M | 0.09% |
+136,300
| New | +$2.48M |
|
183
FreightCar America
RAIL
$160M
| $2.46M | 0.09% |
93,500
+1,400
| +2% | +$36.8K |
|
184
Mastercard
MA
$528B
| $2.44M | 0.09% |
28,350
-1,600
| -5% | -$138K |
|
185
Tilly's
TLYS
$57.3M
| $2.39M | 0.09% |
+247,100
| New | +$2.39M |
|
186
Oracle
ORCL
$654B
| $2.37M | 0.09% |
52,800
-16,000
| -23% | -$719K |
|
187
Limoneira
LMNR
$285M
| $2.37M | 0.09% |
94,722
+1,500
| +2% | +$37.5K |
|
|
VTSS
188
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.34M | 0.08% |
617,900
+9,200
| +2% | +$34.8K |
|
189
Johnson & Johnson
JNJ
$430B
| $2.34M | 0.08% |
22,328
+200
| +0.9% | +$20.9K |
|
190
CEVA Inc
CEVA
$543M
| $2.31M | 0.08% |
+127,500
| New | +$2.31M |
|
191
Cisco
CSCO
$264B
| $2.27M | 0.08% |
81,528
+11,600
| +17% | +$323K |
|
|
SFXE
192
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.26M | 0.08% |
+499,800
| New | +$2.26M |
|
|
RALY
193
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.26M | 0.08% |
198,600
+3,000
| +2% | +$34.1K |
|
194
Central Garden & Pet Class A
CENTA
$2.15B
| $2.26M | 0.08% |
+295,125
| New | +$2.26M |
|
195
Boeing
BA
$174B
| $2.25M | 0.08% |
17,300
-2,100
| -11% | -$273K |
|
|
JMBA
196
DELISTED
Jamba, Inc.
JMBA
| $2.24M | 0.08% |
148,400
+2,200
| +2% | +$33.2K |
|
|
ESIO
197
DELISTED
Electro Scientific Industries
ESIO
| $2.23M | 0.08% |
287,007
+4,300
| +2% | +$33.4K |
|
198
Pixelworks
PXLW
$46.2M
| $2.21M | 0.08% |
40,398
+600
| +2% | +$32.8K |
|
199
Walt Disney
DIS
$212B
| $2.21M | 0.08% |
23,450
+2,000
| +9% | +$188K |
|
200
Immersion
IMMR
$230M
| $2.21M | 0.08% |
233,123
+3,500
| +2% | +$33.2K |
|