Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.02%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$2.36B
AUM Growth
+$284M
(+14%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
721
New
68
Increased
159
Reduced
190
Closed
86
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.4M |
| 2 |
Haemonetics
HAE
|
$13M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.5M |
| 4 |
CNO Financial Group
CNO
|
$12.3M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$11.4M |
Top Sells
| 1 |
Edison International
EIX
|
$10.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
$9.08M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$8.53M |
| 4 |
CAMP
CalAmp Corp.
CAMP
|
$8.46M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$7.62M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSO
201
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.17M | 0.09% |
+460,800
| New | +$2.17M |
|
202
IBM
IBM
$232B
| $2.16M | 0.09% |
12,447
+3,556
| +40% | +$616K |
|
|
SZMK
203
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.16M | 0.09% |
226,250
-31,100
| -12% | -$296K |
|
|
VTSS
204
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.1M | 0.09% |
608,700
-83,700
| -12% | -$289K |
|
|
MILL
205
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $2.09M | 0.09% |
+325,957
| New | +$2.09M |
|
206
Extreme Networks
EXTR
$2.87B
| $2.08M | 0.09% |
468,700
-64,500
| -12% | -$286K |
|
207
Visa
V
$666B
| $2.07M | 0.09% |
39,200
| – | – |
|
208
Limoneira
LMNR
$285M
| $2.05M | 0.09% |
+93,222
| New | +$2.05M |
|
209
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.05M | 0.09% |
262,400
-36,200
| -12% | -$282K |
|
|
IRG
210
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.04M | 0.09% |
+140,400
| New | +$2.04M |
|
|
ENTR
211
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.01M | 0.09% |
602,650
+74,400
| +14% | +$248K |
|
|
IPHI
212
DELISTED
INPHI CORPORATION
IPHI
| $1.99M | 0.08% |
135,700
-18,600
| -12% | -$273K |
|
213
Alphabet (Google) Class C
GOOG
$2.84T
| $1.99M | 0.08% |
68,788
-69
| -0.1% | -$2K |
|
214
Netflix
NFLX
$529B
| $1.98M | 0.08% |
31,500
-4,900
| -13% | -$308K |
|
215
General Motors
GM
$55.5B
| $1.97M | 0.08% |
54,200
-114,100
| -68% | -$4.14M |
|
216
Great Elm Group
GEG
$79.7M
| $1.96M | 0.08% |
73,410
+24,068
| +49% | +$644K |
|
217
Pfizer
PFE
$141B
| $1.95M | 0.08% |
69,135
+1,792
| +3% | +$50.5K |
|
|
ACW
218
DELISTED
Accuride Corp
ACW
| $1.94M | 0.08% |
+397,500
| New | +$1.94M |
|
219
Build-A-Bear
BBW
$854M
| $1.94M | 0.08% |
+145,150
| New | +$1.94M |
|
220
United Parcel Service
UPS
$72.1B
| $1.91M | 0.08% |
18,600
| – | – |
|
221
Surmodics
SRDX
$463M
| $1.83M | 0.08% |
85,200
-11,750
| -12% | -$252K |
|
|
IVAC
222
DELISTED
Intevac Inc
IVAC
| $1.77M | 0.08% |
221,406
-30,000
| -12% | -$240K |
|
223
Walt Disney
DIS
$212B
| $1.76M | 0.07% |
20,550
-7,500
| -27% | -$643K |
|
224
Intel
INTC
$107B
| $1.75M | 0.07% |
56,600
+400
| +0.7% | +$12.4K |
|
|
SKUL
225
DELISTED
SKULLCANDY INC
SKUL
| $1.7M | 0.07% |
234,100
-32,500
| -12% | -$236K |
|