Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
+39.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$10.8B
AUM Growth
+$2.91B
Cap. Flow
+$169M
Cap. Flow %
1.56%
Top 10 Hldgs %
17%
Holding
551
New
44
Increased
190
Reduced
237
Closed
27

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$94.2M
2
CNXC icon
Concentrix
CNXC
$57.8M
3
RRX icon
Regal Rexnord
RRX
$45.8M
4
HRB icon
H&R Block
HRB
$36.9M
5
MTH icon
Meritage Homes
MTH
$29.9M

Top Sells

1
DLB icon
Dolby
DLB
$55.7M
2
SNX icon
TD Synnex
SNX
$49.5M
3
DECK icon
Deckers Outdoor
DECK
$48.1M
4
MEDP icon
Medpace
MEDP
$42.6M
5
CCK icon
Crown Holdings
CCK
$41.5M

Sector Composition

1 Financials 25.5%
2 Industrials 17.77%
3 Consumer Discretionary 13.2%
4 Technology 12.08%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
176
Envista
NVST
$3.5B
$12M 0.11%
+354,475
New +$12M
MMSI icon
177
Merit Medical Systems
MMSI
$5.48B
$11.8M 0.11%
212,901
+4,993
+2% +$277K
SMPL icon
178
Simply Good Foods
SMPL
$2.88B
$11.8M 0.11%
374,703
-33,926
-8% -$1.06M
PENN icon
179
PENN Entertainment
PENN
$2.92B
$11.6M 0.11%
134,307
-79,651
-37% -$6.88M
LKFN icon
180
Lakeland Financial Corp
LKFN
$1.72B
$11.6M 0.11%
215,902
-80,705
-27% -$4.32M
GDOT icon
181
Green Dot
GDOT
$765M
$11.5M 0.11%
206,533
+4,186
+2% +$234K
ETSY icon
182
Etsy
ETSY
$5.33B
$11.5M 0.11%
64,397
-2,570
-4% -$457K
OPI
183
Office Properties Income Trust
OPI
$16.3M
$11.4M 0.11%
503,279
+508
+0.1% +$11.5K
REAL icon
184
The RealReal
REAL
$975M
$11.1M 0.1%
+569,017
New +$11.1M
GNRC icon
185
Generac Holdings
GNRC
$10.4B
$11.1M 0.1%
48,856
-5,028
-9% -$1.14M
CROX icon
186
Crocs
CROX
$4.81B
$11.1M 0.1%
176,841
-77,679
-31% -$4.87M
KTB icon
187
Kontoor Brands
KTB
$4.48B
$11.1M 0.1%
272,826
-146,063
-35% -$5.92M
SMCI icon
188
Super Micro Computer
SMCI
$23.8B
$11.1M 0.1%
+3,493,700
New +$11.1M
MSFT icon
189
Microsoft
MSFT
$3.68T
$11M 0.1%
49,490
+90
+0.2% +$20K
AMPH icon
190
Amphastar Pharmaceuticals
AMPH
$1.37B
$11M 0.1%
546,344
-271,171
-33% -$5.45M
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.95B
$10.9M 0.1%
63,856
+1,272
+2% +$217K
FIVN icon
192
FIVE9
FIVN
$2.04B
$10.9M 0.1%
62,222
-14,518
-19% -$2.53M
SHO icon
193
Sunstone Hotel Investors
SHO
$1.83B
$10.6M 0.1%
934,861
+146,264
+19% +$1.66M
AXON icon
194
Axon Enterprise
AXON
$55.8B
$10.6M 0.1%
86,321
+2,011
+2% +$246K
ALKS icon
195
Alkermes
ALKS
$4.86B
$10.6M 0.1%
+528,972
New +$10.6M
EVH icon
196
Evolent Health
EVH
$1.12B
$10.6M 0.1%
658,140
+10,551
+2% +$169K
AZTA icon
197
Azenta
AZTA
$1.39B
$10.5M 0.1%
+155,203
New +$10.5M
TSC
198
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.5M 0.1%
603,420
-261,221
-30% -$4.55M
GMED icon
199
Globus Medical
GMED
$8.18B
$10.5M 0.1%
160,879
+3,545
+2% +$231K
CALX icon
200
Calix
CALX
$3.93B
$10.3M 0.1%
347,232
+8,972
+3% +$267K
6 7
8
9 10