Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+9.61%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$6.63B
AUM Growth
+$578M
(+9.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
821
New
70
Increased
154
Reduced
79
Closed
103
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$40.3M |
| 2 |
Gentherm
THRM
|
$34.7M |
| 3 |
Armstrong World Industries
AWI
|
$30M |
| 4 |
Tri Pointe Homes
TPH
|
$26.1M |
| 5 |
Sally Beauty Holdings
SBH
|
$26.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$51M |
| 2 |
Commercial Metals
CMC
|
$45.3M |
| 3 |
Enerpac Tool Group
EPAC
|
$34.9M |
| 4 |
Applied Industrial Technologies
AIT
|
$32.6M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Financials | 18.19% |
| 3 | Technology | 12.25% |
| 4 | Real Estate | 10% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alto Ingredients
ALTO
$90.6M
| $3.11M | 0.05% |
327,750
+6,100
| +2% | +$58K |
|
177
Idexx Laboratories
IDXX
$51.4B
| $3.07M | 0.05% |
26,200
+5,200
| +25% | +$610K |
|
|
IVAC
178
DELISTED
Intevac Inc
IVAC
| $2.99M | 0.05% |
349,548
| – | – |
|
|
CTRL
179
DELISTED
Control4 Corporation
CTRL
| $2.96M | 0.04% |
289,800
| – | – |
|
180
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.91M | 0.04% |
392,800
+37,000
| +10% | +$274K |
|
|
AT
181
DELISTED
Atlantic Power Corporation
AT
| $2.86M | 0.04% |
1,144,869
-43,300
| -4% | -$108K |
|
|
SALE
182
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.85M | 0.04% |
306,375
| – | – |
|
|
SNOW
183
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.83M | 0.04% |
158,700
| – | – |
|
184
T-Mobile US
TMUS
$284B
| $2.66M | 0.04% |
+46,300
| New | +$2.66M |
|
185
LivePerson
LPSN
$89.9M
| $2.59M | 0.04% |
+343,350
| New | +$2.59M |
|
186
Tilly's
TLYS
$57.3M
| $2.54M | 0.04% |
+192,200
| New | +$2.54M |
|
|
TUES
187
DELISTED
Tuesday Morning Corp
TUES
| $2.5M | 0.04% |
463,200
+234,700
| +103% | +$1.27M |
|
188
Western Digital
WDC
$31.9B
| $2.49M | 0.04% |
48,554
-17,861
| -27% | -$917K |
|
189
ICU Medical
ICUI
$3.24B
| $2.43M | 0.04% |
16,500
+3,400
| +26% | +$501K |
|
|
EMKR
190
DELISTED
Emcore Corp
EMKR
| $2.39M | 0.04% |
27,480
| – | – |
|
|
SHOR
191
DELISTED
ShoreTel, Inc.
SHOR
| $2.38M | 0.04% |
333,000
| – | – |
|
192
Burlington
BURL
$18.4B
| $2.36M | 0.04% |
27,800
+26,800
| +2,680% | +$2.27M |
|
|
OME
193
DELISTED
Omega Protein
OME
| $2.34M | 0.04% |
93,450
| – | – |
|
194
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.3M | 0.03% |
58,000
| – | – |
|
195
Home Depot
HD
$417B
| $2.29M | 0.03% |
17,100
| – | – |
|
|
ACAT
196
DELISTED
Arctic Cat Inc
ACAT
| $2.28M | 0.03% |
152,000
| – | – |
|
|
LAYN
197
DELISTED
Layne Christensen Co
LAYN
| $2.27M | 0.03% |
208,400
| – | – |
|
198
Viasat
VSAT
$3.98B
| $2.25M | 0.03% |
+34,000
| New | +$2.25M |
|
|
EGIO
199
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.24M | 0.03% |
22,218
| – | – |
|
200
Netflix
NFLX
$529B
| $2.2M | 0.03% |
+17,800
| New | +$2.2M |
|