Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.98%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$8.17B
AUM Growth
+$541M
(+7.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
813
New
130
Increased
177
Reduced
278
Closed
133
Top Buys
| 1 |
United Bankshares
UBSI
|
$47M |
| 2 |
Avnet
AVT
|
$45.9M |
| 3 |
Patterson-UTI
PTEN
|
$42.2M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$40.9M |
| 5 |
Energizer
ENR
|
$39.8M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$55.1M |
| 2 |
Travel + Leisure Co
TNL
|
$52.3M |
| 3 |
Global Payments
GPN
|
$46.4M |
| 4 |
Guess, Inc.
GES
|
$24.7M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.4M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Industrials | 18.07% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Technology | 11.44% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40.2B
| $3.32M | 0.04% |
100,075
-2,300
| -2% | -$76.3K |
|
|
PGNX
202
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.27M | 0.04% |
444,200
-2,100
| -0.5% | -$15.5K |
|
203
Zumiez
ZUMZ
$368M
| $3.19M | 0.04% |
+176,409
| New | +$3.19M |
|
204
Quantum Corp
QMCO
$97.6M
| $3.18M | 0.04% |
25,936
+9,520
| +58% | +$1.17M |
|
205
ICU Medical
ICUI
$3.19B
| $3.15M | 0.04% |
16,950
-650
| -4% | -$121K |
|
206
Lifecore Biomedical
LFCR
$283M
| $3.14M | 0.04% |
242,050
-1,200
| -0.5% | -$15.5K |
|
|
AUD
207
DELISTED
Audacy, Inc.
AUD
| $3.11M | 0.04% |
271,600
-1,300
| -0.5% | -$14.9K |
|
208
Smart Sand
SND
$75.9M
| $3.07M | 0.04% |
+452,684
| New | +$3.07M |
|
209
IPG Photonics
IPGP
$3.55B
| $3.02M | 0.04% |
16,300
-700
| -4% | -$130K |
|
210
Freshpet
FRPT
$2.69B
| $2.93M | 0.04% |
187,329
-900
| -0.5% | -$14.1K |
|
|
IVAC
211
DELISTED
Intevac Inc
IVAC
| $2.93M | 0.04% |
346,848
-1,600
| -0.5% | -$13.5K |
|
|
KMG
212
DELISTED
KMG Chemicals Inc
KMG
| $2.87M | 0.04% |
52,300
| – | – |
|
213
The RMR Group
RMR
$284M
| $2.86M | 0.03% |
55,625
+10,525
| +23% | +$540K |
|
214
Mitek Systems
MITK
$447M
| $2.82M | 0.03% |
297,122
-1,300
| -0.4% | -$12.4K |
|
215
Corcept Therapeutics
CORT
$7.3B
| $2.8M | 0.03% |
145,100
+89,700
| +162% | +$1.73M |
|
|
AT
216
DELISTED
Atlantic Power Corporation
AT
| $2.78M | 0.03% |
1,135,669
-5,200
| -0.5% | -$12.7K |
|
217
Comtech Telecommunications
CMTL
$63.8M
| $2.75M | 0.03% |
134,000
-600
| -0.4% | -$12.3K |
|
|
HIFR
218
DELISTED
InfraREIT, Inc.
HIFR
| $2.74M | 0.03% |
122,500
+28,100
| +30% | +$629K |
|
|
TUES
219
DELISTED
Tuesday Morning Corp
TUES
| $2.73M | 0.03% |
852,900
-4,100
| -0.5% | -$13.1K |
|
220
Acacia Research
ACTG
$320M
| $2.7M | 0.03% |
593,521
-2,800
| -0.5% | -$12.7K |
|
|
RDUS
221
DELISTED
Radius Recycling
RDUS
| $2.62M | 0.03% |
92,900
-56,300
| -38% | -$1.58M |
|
|
LAYN
222
DELISTED
Layne Christensen Co
LAYN
| $2.59M | 0.03% |
206,700
-900
| -0.4% | -$11.3K |
|
223
Federal Agricultural Mortgage
AGM
$2.25B
| $2.54M | 0.03% |
34,900
+5,400
| +18% | +$393K |
|
224
Financial Institutions
FISI
$551M
| $2.51M | 0.03% |
87,100
+8,600
| +11% | +$248K |
|
225
Great Lakes Dredge & Dock
GLDD
$793M
| $2.49M | 0.03% |
512,600
-2,500
| -0.5% | -$12.1K |
|