Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+1.24%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.63B
AUM Growth
+$301M
(+4.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
765
New
71
Increased
171
Reduced
104
Closed
81
Top Buys
| 1 |
First Horizon
FHN
|
$110M |
| 2 |
Janus Henderson
JHG
|
$87M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$50.8M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$34M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$34M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$73.3M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$67.5M |
| 3 |
Sleep Number
SNBR
|
$47.8M |
| 4 |
CEB
CEB Inc.
CEB
|
$38.5M |
| 5 |
Brink's
BCO
|
$30.8M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Industrials | 19% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
176
DELISTED
Intevac Inc
IVAC
| $3.87M | 0.05% |
348,448
-1,100
| -0.3% | -$12.2K |
|
177
Heritage Insurance Holdings
HRTG
$744M
| $3.81M | 0.05% |
292,800
+271,800
| +1,294% | +$3.54M |
|
|
RDUS
178
DELISTED
Radius Recycling
RDUS
| $3.76M | 0.05% |
149,200
-400
| -0.3% | -$10.1K |
|
179
Stagwell
STGW
$1.44B
| $3.75M | 0.05% |
379,200
-1,200
| -0.3% | -$11.9K |
|
180
Neogen
NEOG
$1.25B
| $3.73M | 0.05% |
143,995
-10,400
| -7% | -$270K |
|
181
Lifecore Biomedical
LFCR
$284M
| $3.61M | 0.05% |
243,250
-800
| -0.3% | -$11.9K |
|
182
NMI Holdings
NMIH
$3.1B
| $3.55M | 0.05% |
310,200
+151,400
| +95% | +$1.73M |
|
|
AHH
183
Armada Hoffler Properties
AHH
$588M
| $3.53M | 0.05% |
272,800
+221,900
| +436% | +$2.87M |
|
184
Microsoft
MSFT
$3.69T
| $3.52M | 0.05% |
51,100
| – | – |
|
185
Johnson & Johnson
JNJ
$431B
| $3.14M | 0.04% |
23,700
+3,300
| +16% | +$437K |
|
186
Freshpet
FRPT
$2.66B
| $3.13M | 0.04% |
+188,229
| New | +$3.13M |
|
187
Intrepid Potash
IPI
$381M
| $3.04M | 0.04% |
134,610
+28,120
| +26% | +$635K |
|
188
ICU Medical
ICUI
$3.16B
| $3.04M | 0.04% |
17,600
-1,200
| -6% | -$207K |
|
|
PGNX
189
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.03M | 0.04% |
446,300
-1,700
| -0.4% | -$11.5K |
|
190
T-Mobile US
TMUS
$285B
| $2.99M | 0.04% |
49,300
-3,600
| -7% | -$218K |
|
|
EMKR
191
DELISTED
Emcore Corp
EMKR
| $2.92M | 0.04% |
27,380
-100
| -0.4% | -$10.7K |
|
192
Alpha and Omega Semiconductor
AOSL
$848M
| $2.89M | 0.04% |
173,500
+17,000
| +11% | +$283K |
|
|
AUD
193
DELISTED
Audacy, Inc.
AUD
| $2.83M | 0.04% |
+272,900
| New | +$2.83M |
|
|
AT
194
DELISTED
Atlantic Power Corporation
AT
| $2.74M | 0.04% |
1,140,869
-4,000
| -0.3% | -$9.6K |
|
195
Immersion
IMMR
$229M
| $2.7M | 0.04% |
297,198
-1,000
| -0.3% | -$9.08K |
|
196
Home Depot
HD
$417B
| $2.62M | 0.03% |
17,100
| – | – |
|
197
Viasat
VSAT
$4.03B
| $2.6M | 0.03% |
39,200
-2,900
| -7% | -$192K |
|
198
Quantum Corp
QMCO
$96.4M
| $2.56M | 0.03% |
16,416
-45
| -0.3% | -$7.03K |
|
|
MOBL
199
DELISTED
MobileIron, Inc.
MOBL
| $2.56M | 0.03% |
423,713
-1,600
| -0.4% | -$9.68K |
|
|
EGIO
200
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.56M | 0.03% |
22,140
-78
| -0.4% | -$9.02K |
|