Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
-2.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$13.9B
AUM Growth
-$636M
(-4.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
517
New
27
Increased
252
Reduced
178
Closed
50
Top Buys
| 1 |
Healthcare Realty
HR
|
$100M |
| 2 |
Maximus
MMS
|
$73.7M |
| 3 |
Nomad Foods
NOMD
|
$62.7M |
| 4 |
Medpace
MEDP
|
$52.4M |
| 5 |
AXIS Capital
AXS
|
$49M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$120M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$104M |
| 3 |
FormFactor
FORM
|
$53M |
| 4 |
Texas Capital Bancshares
TCBI
|
$46.5M |
| 5 |
Integer Holdings
ITGR
|
$41.8M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Industrials | 16.89% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $15.1M | 0.11% |
322,665
-30,150
| -9% | -$1.41M |
|
177
Synchrony
SYF
$28.1B
| $14.8M | 0.11% |
524,959
+76,682
| +17% | +$2.16M |
|
178
Freshpet
FRPT
$2.7B
| $14.7M | 0.11% |
+292,464
| New | +$14.7M |
|
179
Dollar General
DG
$24.1B
| $14.5M | 0.1% |
60,520
-5,752
| -9% | -$1.38M |
|
180
Insight Enterprises
NSIT
$4.02B
| $14M | 0.1% |
169,543
-12,293
| -7% | -$1.01M |
|
181
e.l.f. Beauty
ELF
$7.6B
| $13.8M | 0.1% |
365,715
+1,173
| +0.3% | +$44.1K |
|
182
Griffon
GFF
$3.79B
| $13.2M | 0.1% |
447,108
+11,504
| +3% | +$340K |
|
183
Darling Ingredients
DAR
$5.07B
| $13M | 0.09% |
195,912
+768
| +0.4% | +$50.8K |
|
184
Pure Storage
PSTG
$25.9B
| $12.5M | 0.09% |
456,338
+12,280
| +3% | +$336K |
|
185
Regal Rexnord
RRX
$9.66B
| $12.2M | 0.09% |
87,248
-136
| -0.2% | -$19.1K |
|
186
Envista
NVST
$3.54B
| $11.9M | 0.09% |
362,584
+10,409
| +3% | +$342K |
|
187
Repligen
RGEN
$7.01B
| $11.8M | 0.08% |
62,811
+348
| +0.6% | +$65.1K |
|
188
Nutanix
NTNX
$18.7B
| $11.7M | 0.08% |
+560,072
| New | +$11.7M |
|
|
EVRI
189
DELISTED
Everi Holdings
EVRI
| $11.5M | 0.08% |
711,829
+20,626
| +3% | +$335K |
|
|
COUP
190
DELISTED
Coupa Software Incorporated
COUP
| $11.4M | 0.08% |
+193,544
| New | +$11.4M |
|
191
Yelp
YELP
$2.02B
| $11.3M | 0.08% |
+334,453
| New | +$11.3M |
|
|
LTHM
192
DELISTED
Livent Corporation
LTHM
| $11.2M | 0.08% |
364,922
+9,609
| +3% | +$295K |
|
193
Progyny
PGNY
$1.94B
| $11.1M | 0.08% |
+300,662
| New | +$11.1M |
|
194
Champion Homes, Inc.
SKY
$4.43B
| $10.8M | 0.08% |
203,469
+5,776
| +3% | +$305K |
|
195
Calix
CALX
$3.96B
| $10.7M | 0.08% |
+175,497
| New | +$10.7M |
|
196
Axcelis
ACLS
$2.53B
| $10.6M | 0.08% |
+175,140
| New | +$10.6M |
|
197
DigitalBridge
DBRG
$2.04B
| $10.5M | 0.08% |
838,400
-234,199
| -22% | -$2.93M |
|
198
ZipRecruiter
ZIP
$421M
| $10.3M | 0.07% |
623,346
+29,268
| +5% | +$483K |
|
199
Axon Enterprise
AXON
$57.2B
| $10.2M | 0.07% |
88,162
+2,170
| +3% | +$251K |
|
200
Copa Holdings
CPA
$4.85B
| $10.1M | 0.07% |
150,759
+4,556
| +3% | +$305K |
|