Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+3.58%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$7.33B
AUM Growth
+$697M
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106
Top Buys
| 1 |
DigitalBridge
DBRG
|
$164M |
| 2 |
Sprouts Farmers Market
SFM
|
$111M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$75.8M |
| 4 |
Designer Brands
DBI
|
$64.9M |
| 5 |
Bloomin' Brands
BLMN
|
$44.4M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$170M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$129M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$102M |
| 4 |
CEB
CEB Inc.
CEB
|
$63.8M |
| 5 |
Masimo
MASI
|
$33.6M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Industrials | 19.58% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alto Ingredients
ALTO
$89M
| $2.31M | 0.03% |
337,450
+9,700
| +3% | +$66.5K |
|
|
EGIO
202
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.29M | 0.03% |
22,218
| – | – |
|
203
Quantum Corp
QMCO
$95.6M
| $2.29M | 0.03% |
16,461
| – | – |
|
204
PepsiCo
PEP
$201B
| $2.22M | 0.03% |
19,800
| – | – |
|
205
Merck
MRK
$210B
| $2.16M | 0.03% |
35,632
+21,379
| +150% | +$1.3M |
|
206
Arbor Realty Trust
ABR
$2.28B
| $2.15M | 0.03% |
256,300
| – | – |
|
207
Limoneira
LMNR
$288M
| $2.1M | 0.03% |
100,600
+20,100
| +25% | +$420K |
|
|
ATRS
208
DELISTED
Antares Pharma, Inc.
ATRS
| $2.09M | 0.03% |
736,400
| – | – |
|
209
Walt Disney
DIS
$214B
| $2.06M | 0.03% |
18,200
| – | – |
|
|
SHOR
210
DELISTED
ShoreTel, Inc.
SHOR
| $2.05M | 0.03% |
333,000
| – | – |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.05M | 0.03% |
17,316
-20,874
| -55% | -$2.47M |
|
212
Comfort Systems
FIX
$25.5B
| $2.04M | 0.03% |
55,600
+22,000
| +65% | +$806K |
|
213
Pacific Biosciences
PACB
$372M
| $2.01M | 0.03% |
388,739
| – | – |
|
214
Landstar System
LSTR
$4.66B
| $1.98M | 0.03% |
23,125
+9,900
| +75% | +$848K |
|
215
Exxon Mobil
XOM
$479B
| $1.98M | 0.03% |
24,093
| – | – |
|
216
Oracle
ORCL
$626B
| $1.96M | 0.03% |
44,000
| – | – |
|
|
CPLA
217
DELISTED
Capella Education Company
CPLA
| $1.96M | 0.03% |
23,080
+11,180
| +94% | +$950K |
|
218
Sanmina
SANM
$6.39B
| $1.95M | 0.03% |
48,100
+29,700
| +161% | +$1.21M |
|
219
GSI Technology
GSIT
$85.2M
| $1.85M | 0.03% |
+212,800
| New | +$1.85M |
|
|
MOBL
220
DELISTED
MobileIron, Inc.
MOBL
| $1.85M | 0.03% |
425,313
| – | – |
|
|
TNAV
221
DELISTED
Telenav Inc.
TNAV
| $1.85M | 0.03% |
213,600
| – | – |
|
|
LAYN
222
DELISTED
Layne Christensen Co
LAYN
| $1.84M | 0.03% |
208,400
| – | – |
|
223
Comtech Telecommunications
CMTL
$61.4M
| $1.84M | 0.03% |
+124,900
| New | +$1.84M |
|
|
RUTH
224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.84M | 0.03% |
91,830
+29,330
| +47% | +$588K |
|
225
Intrepid Potash
IPI
$390M
| $1.83M | 0.03% |
+106,490
| New | +$1.83M |
|