Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.19%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.54B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
796
New
153
Increased
254
Reduced
224
Closed
129
Top Buys
| 1 |
Dolby
DLB
|
$30.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$19.9M |
| 3 |
Enviri
NVRI
|
$19.7M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$19.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$19.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$15.1M |
| 2 |
Nabors Industries
NBR
|
$14.8M |
| 3 |
CVG
Convergys
CVG
|
$11M |
| 4 |
Masimo
MASI
|
$8.17M |
| 5 |
Super Micro Computer
SMCI
|
$7.14M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 19.25% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
201
DELISTED
Xo Group Inc
XOXO
| $2.27M | 0.06% |
138,800
+2,900
| +2% | +$47.4K |
|
|
RTEC
202
DELISTED
Rudolph Technologies Inc
RTEC
| $2.26M | 0.06% |
188,200
+4,000
| +2% | +$48K |
|
203
Titan Machinery
TITN
$476M
| $2.25M | 0.06% |
+152,500
| New | +$2.25M |
|
|
TNAV
204
DELISTED
Telenav Inc.
TNAV
| $2.22M | 0.06% |
+276,100
| New | +$2.22M |
|
|
HES
205
DELISTED
Hess
HES
| $2.19M | 0.06% |
32,700
-8,800
| -21% | -$589K |
|
|
PLCM
206
DELISTED
POLYCOM INC
PLCM
| $2.16M | 0.06% |
189,200
-33,300
| -15% | -$381K |
|
207
PepsiCo
PEP
$200B
| $2.15M | 0.06% |
23,050
-800
| -3% | -$74.7K |
|
|
EMKR
208
DELISTED
Emcore Corp
EMKR
| $2.15M | 0.06% |
35,640
+750
| +2% | +$45.2K |
|
|
CBK
209
DELISTED
Christopher & Banks Corporation
CBK
| $2.14M | 0.06% |
532,800
+81,400
| +18% | +$326K |
|
|
RNWK
210
DELISTED
RealNetworks Inc
RNWK
| $2.11M | 0.06% |
389,449
+78,000
| +25% | +$422K |
|
211
Gilead Sciences
GILD
$143B
| $2.07M | 0.06% |
17,700
-2,200
| -11% | -$258K |
|
|
SZMK
212
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.07M | 0.06% |
291,800
+6,200
| +2% | +$44K |
|
213
Surmodics
SRDX
$463M
| $2.06M | 0.06% |
88,000
+1,800
| +2% | +$42.2K |
|
214
Exxon Mobil
XOM
$466B
| $2.05M | 0.06% |
24,663
-3,200
| -11% | -$266K |
|
215
Starbucks
SBUX
$97.1B
| $2M | 0.06% |
37,300
+7,900
| +27% | +$424K |
|
216
FreightCar America
RAIL
$160M
| $1.99M | 0.06% |
95,150
+2,000
| +2% | +$41.8K |
|
217
CVS Health
CVS
$93.6B
| $1.98M | 0.06% |
18,900
-100
| -0.5% | -$10.5K |
|
|
ELLI
218
DELISTED
Ellie Mae Inc
ELLI
| $1.94M | 0.05% |
+27,800
| New | +$1.94M |
|
219
Philip Morris
PM
$251B
| $1.91M | 0.05% |
23,870
+3,000
| +14% | +$241K |
|
220
UnitedHealth
UNH
$286B
| $1.88M | 0.05% |
15,400
-2,000
| -11% | -$244K |
|
221
Walt Disney
DIS
$212B
| $1.88M | 0.05% |
16,450
-4,800
| -23% | -$548K |
|
|
BBQ
222
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.86M | 0.05% |
92,930
+36,829
| +66% | +$738K |
|
223
Boeing
BA
$174B
| $1.85M | 0.05% |
13,300
-1,700
| -11% | -$236K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.05% |
20,700
+8,800
| +74% | +$783K |
|
225
DURECT Corp
DRRX
$59.3M
| $1.84M | 0.05% |
76,965
+1,640
| +2% | +$39.2K |
|