Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-1.71%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$23.4B
AUM Growth
+$431M
Cap. Flow
+$1.33B
Cap. Flow %
5.7%
Top 10 Hldgs %
15.14%
Holding
601
New
55
Increased
243
Reduced
203
Closed
39

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$248M
2
UGI icon
UGI
UGI
$123M
3
CRUS icon
Cirrus Logic
CRUS
$82.7M
4
TXNM
TXNM Energy, Inc.
TXNM
$75.1M
5
MTCH icon
Match Group
MTCH
$72.2M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$119M
2
BCO icon
Brink's
BCO
$110M
3
BRKR icon
Bruker
BRKR
$108M
4
OZK icon
Bank OZK
OZK
$105M
5
ATKR icon
Atkore
ATKR
$73.5M

Sector Composition

1 Financials 22.73%
2 Industrials 18.81%
3 Consumer Discretionary 14.01%
4 Technology 10.13%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZETA icon
176
Zeta Global
ZETA
$4.5B
$40M 0.17%
2,265,892
+456,045
+25% +$8.05M
COLM icon
177
Columbia Sportswear
COLM
$3.09B
$39.6M 0.17%
500,814
-276,304
-36% -$21.9M
GMED icon
178
Globus Medical
GMED
$8.18B
$39.4M 0.17%
575,580
+442,099
+331% +$30.3M
BRKL
179
DELISTED
Brookline Bancorp
BRKL
$39.4M 0.17%
4,720,759
-41,669
-0.9% -$348K
OZK icon
180
Bank OZK
OZK
$5.9B
$39.3M 0.17%
957,515
-2,553,541
-73% -$105M
INSW icon
181
International Seaways
INSW
$2.31B
$39.1M 0.17%
+661,353
New +$39.1M
VRNS icon
182
Varonis Systems
VRNS
$6.28B
$39.1M 0.17%
+814,862
New +$39.1M
VERX icon
183
Vertex
VERX
$3.83B
$38.5M 0.16%
1,066,625
+240,345
+29% +$8.66M
COLL icon
184
Collegium Pharmaceutical
COLL
$1.21B
$38.4M 0.16%
1,191,373
+222,174
+23% +$7.15M
DECK icon
185
Deckers Outdoor
DECK
$17.9B
$38.1M 0.16%
236,196
-737,448
-76% -$119M
AVAV icon
186
AeroVironment
AVAV
$11.3B
$37.9M 0.16%
208,020
+50,951
+32% +$9.28M
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.7M 0.16%
416,157
-14,784
-3% -$1.34M
EVTC icon
188
Evertec
EVTC
$2.21B
$37.6M 0.16%
1,129,831
-1,353
-0.1% -$45K
HALO icon
189
Halozyme
HALO
$8.76B
$37.5M 0.16%
716,573
+148,212
+26% +$7.76M
KEX icon
190
Kirby Corp
KEX
$4.97B
$36.3M 0.16%
+303,417
New +$36.3M
APPF icon
191
AppFolio
APPF
$10.2B
$36.2M 0.15%
147,961
+32,002
+28% +$7.83M
RL icon
192
Ralph Lauren
RL
$18.9B
$35.7M 0.15%
203,867
-50,998
-20% -$8.93M
SXI icon
193
Standex International
SXI
$2.52B
$35.4M 0.15%
219,955
+3,192
+1% +$514K
DOCS icon
194
Doximity
DOCS
$13B
$35.3M 0.15%
+1,261,788
New +$35.3M
TGNA icon
195
TEGNA Inc
TGNA
$3.38B
$35.1M 0.15%
2,515,309
-27,996
-1% -$390K
SMAR
196
DELISTED
Smartsheet Inc.
SMAR
$34.9M 0.15%
+792,288
New +$34.9M
BROS icon
197
Dutch Bros
BROS
$8.38B
$34.7M 0.15%
839,141
+174,750
+26% +$7.23M
HQY icon
198
HealthEquity
HQY
$7.88B
$34.6M 0.15%
401,848
+84,425
+27% +$7.28M
OLLI icon
199
Ollie's Bargain Outlet
OLLI
$8.18B
$34.5M 0.15%
351,930
+70,486
+25% +$6.92M
INTA icon
200
Intapp
INTA
$3.67B
$34.5M 0.15%
+942,118
New +$34.5M
6 7
8
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