Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+10.42%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.06B
AUM Growth
+$217M
Cap. Flow
-$244M
Cap. Flow %
-4.02%
Top 10 Hldgs %
22.28%
Holding
907
New
134
Increased
200
Reduced
258
Closed
155

Top Buys

1
KEY icon
KeyCorp
KEY
$50.6M
2
PAY
Verifone Systems Inc
PAY
$36.3M
3
CEB
CEB Inc.
CEB
$30.4M
4
THRM icon
Gentherm
THRM
$30.2M
5
ZBRA icon
Zebra Technologies
ZBRA
$11.6M

Top Sells

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$61.8M
2
BR icon
Broadridge
BR
$41.1M
3
ISIL
Intersil Corp
ISIL
$30.9M
4
EE
El Paso Electric Company
EE
$23.1M
5
DLB icon
Dolby
DLB
$22.9M

Sector Composition

1 Industrials 24.38%
2 Financials 17.43%
3 Technology 12.79%
4 Real Estate 9.2%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOR
176
DELISTED
ShoreTel, Inc.
SHOR
$2.66M 0.04%
333,000
-9,600
-3% -$76.8K
VNCE icon
177
Vince Holding
VNCE
$19.4M
$2.6M 0.04%
+46,030
New +$2.6M
SNOW
178
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.57M 0.04%
158,700
-4,600
-3% -$74.6K
DFRG
179
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.48M 0.04%
184,000
-300
-0.2% -$4.04K
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$10.9B
$2.45M 0.04%
355,800
-9,800
-3% -$67.5K
IMMR icon
181
Immersion
IMMR
$230M
$2.43M 0.04%
298,198
-9,100
-3% -$74.2K
AUTO
182
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.39M 0.04%
134,361
-3,900
-3% -$69.4K
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$2.37M 0.04%
21,000
+19,700
+1,515% +$2.22M
ACAT
184
DELISTED
Arctic Cat Inc
ACAT
$2.35M 0.04%
152,000
-4,400
-3% -$68.1K
SMRT
185
DELISTED
Stein Mart Inc
SMRT
$2.34M 0.04%
368,042
-10,800
-3% -$68.6K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.84T
$2.33M 0.04%
58,000
-2,000
-3% -$80.4K
LXU icon
187
LSB Industries
LXU
$602M
$2.28M 0.04%
345,800
-10,270
-3% -$67.8K
SSI
188
DELISTED
Stage Stores Inc
SSI
$2.26M 0.04%
402,200
-12,300
-3% -$69K
NEOG icon
189
Neogen
NEOG
$1.25B
$2.25M 0.04%
107,195
-38,538
-26% -$809K
ALTO icon
190
Alto Ingredients
ALTO
$90.6M
$2.22M 0.04%
321,650
-9,500
-3% -$65.7K
HD icon
191
Home Depot
HD
$417B
$2.2M 0.04%
17,100
+7,700
+82% +$991K
UCTT icon
192
Ultra Clean Holdings
UCTT
$1.11B
$2.2M 0.04%
296,300
-18,800
-6% -$139K
OME
193
DELISTED
Omega Protein
OME
$2.18M 0.04%
93,450
-2,700
-3% -$63.1K
PEP icon
194
PepsiCo
PEP
$200B
$2.15M 0.04%
19,800
+11,600
+141% +$1.26M
XOM icon
195
Exxon Mobil
XOM
$466B
$2.1M 0.03%
24,093
– –
IVAC
196
DELISTED
Intevac Inc
IVAC
$2.06M 0.03%
349,548
-10,700
-3% -$63.1K
SRDX icon
197
Surmodics
SRDX
$463M
$2.05M 0.03%
68,050
-2,000
-3% -$60.2K
QMCO icon
198
Quantum Corp
QMCO
$98.8M
$1.94M 0.03%
16,461
-487
-3% -$57.4K
ABR icon
199
Arbor Realty Trust
ABR
$2.34B
$1.9M 0.03%
256,300
-7,800
-3% -$57.9K
PRGX
200
DELISTED
PRGX Global, Inc.
PRGX
$1.9M 0.03%
403,300
-11,900
-3% -$56.1K
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