Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
1-Year Return
20.84%
This Quarter Return
+5.46%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.4B
AUM Growth
+$1.18B
(+8.3%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
566
New
29
Increased
169
Reduced
319
Closed
30
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$270M |
| 2 |
Kemper
KMPR
|
$119M |
| 3 |
Gray Television
GTN
|
$64.3M |
| 4 |
Deckers Outdoor
DECK
|
$56.6M |
| 5 |
Hilltop Holdings
HTH
|
$53.2M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$239M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$99.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$53.4M |
| 4 |
Emergent Biosolutions
EBS
|
$46.8M |
| 5 |
Avnet
AVT
|
$33M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Technology | 10.5% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$6.95B
| $13M | 0.08% |
65,350
-4,287
| -6% | -$856K |
|
|
TSC
202
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.4M | 0.08% |
609,578
+1,862
| +0.3% | +$38K |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | 0.08% |
138,375
+421
| +0.3% | +$37.7K |
|
204
CarGurus
CARG
$3.58B
| $12.3M | 0.08% |
+467,861
| New | +$12.3M |
|
205
Kontoor Brands
KTB
$4.47B
| $12.2M | 0.08% |
216,534
-61,500
| -22% | -$3.47M |
|
206
First Financial Corporation Common Stock
THFF
$698M
| $12.2M | 0.08% |
298,908
+20,771
| +7% | +$848K |
|
207
Upstart Holdings
UPST
$6.37B
| $12.1M | 0.08% |
+97,226
| New | +$12.1M |
|
208
Super Micro Computer
SMCI
$24B
| $12.1M | 0.08% |
3,436,930
-115,800
| -3% | -$407K |
|
209
Stride
LRN
$6.91B
| $12M | 0.08% |
374,926
+1,526
| +0.4% | +$49K |
|
210
Century Communities
CCS
$2.08B
| $11.7M | 0.08% |
175,397
-6,658
| -4% | -$443K |
|
211
Jack in the Box
JACK
$397M
| $11.6M | 0.08% |
104,093
-3,788
| -4% | -$422K |
|
212
Ambarella
AMBA
$3.52B
| $11.6M | 0.08% |
108,382
-3,531
| -3% | -$377K |
|
|
NVRO
213
DELISTED
NEVRO CORP.
NVRO
| $11.5M | 0.07% |
69,592
-5,617
| -7% | -$931K |
|
214
Guardant Health
GH
$7.46B
| $11.5M | 0.07% |
92,709
-7,447
| -7% | -$925K |
|
215
BellRing Brands
BRBR
$5.1B
| $11.3M | 0.07% |
+361,571
| New | +$11.3M |
|
216
FIVE9
FIVN
$2.05B
| $11.3M | 0.07% |
61,757
-1,996
| -3% | -$366K |
|
217
Newmark Group
NMRK
$3.21B
| $11.2M | 0.07% |
928,961
-33,705
| -4% | -$405K |
|
218
Bally's
BALY
$494M
| $10.9M | 0.07% |
202,012
-9,818
| -5% | -$531K |
|
219
Clean Harbors
CLH
$12.9B
| $10.8M | 0.07% |
115,997
+73,247
| +171% | +$6.82M |
|
220
Apple
AAPL
$3.55T
| $10.8M | 0.07% |
78,799
-13,388
| -15% | -$1.83M |
|
221
MaxLinear
MXL
$1.36B
| $10.7M | 0.07% |
252,136
-7,912
| -3% | -$336K |
|
222
eBay
EBAY
$42.2B
| $10.7M | 0.07% |
151,915
+17,475
| +13% | +$1.23M |
|
223
Kforce
KFRC
$604M
| $10.5M | 0.07% |
167,273
+27,968
| +20% | +$1.76M |
|
224
Microsoft
MSFT
$3.69T
| $10.2M | 0.07% |
37,494
-4,196
| -10% | -$1.14M |
|
225
Hydrofarm Holdings
HYFM
$15.2M
| $10.1M | 0.07% |
17,135
+3,729
| +28% | +$2.2M |
|