FTHFX Holdings — FullerThaler Behavioral Small Cap Equity Fund
All 117 reported holdings of FullerThaler Behavioral Small Cap Equity Fund (FTHFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 5.71% | $638.31M |
| Allison Transmission Holdings Inc | 2.97% | $332.05M |
| Primoris Services Corp. | 2.74% | $305.99M |
| Jazz Pharmaceuticals PLC | 2.71% | $302.70M |
| Exelixis, Inc. | 2.70% | $302.29M |
| Comfort Systems USA Inc. | 2.67% | $298.84M |
| Match Group Inc | 2.03% | $227.06M |
| BorgWarner Inc. | 1.89% | $211.15M |
| Cirrus Logic, Inc. | 1.89% | $211.14M |
| Encompass Health Corporation | 1.84% | $205.48M |
| Affiliated Managers Group, Inc. | 1.79% | $200.28M |
| Emcor Group Inc | 1.78% | $199.37M |
| Weatherford International Plc | 1.75% | $195.70M |
| Option Care Health Inc | 1.64% | $183.21M |
| Commercial Metals Company | 1.55% | $173.82M |
| Donaldson Co Inc | 1.52% | $170.36M |
| The Hanover Insurance Group, Inc. | 1.47% | $163.86M |
| Armstrong World Industries, Inc. | 1.46% | $163.79M |
| Sterling Infrastructure Inc | 1.40% | $156.06M |
| United Therapeutics Corporation | 1.38% | $154.81M |
| Nexstar Media Group Inc | 1.33% | $148.59M |
| Ryder System, Inc. | 1.32% | $147.57M |
| Ralph Lauren Corp. | 1.29% | $144.58M |
| Crown Holdings Inc | 1.29% | $144.47M |
| Assurant Inc. | 1.29% | $144.07M |
| Federated Hermes Inc | 1.28% | $143.24M |
| Zions Bancorporation Natl Assn Global Bank | 1.28% | $142.71M |
| Applied Industrial Technologies Inc. | 1.27% | $142.38M |
| Acuity Inc. | 1.26% | $140.48M |
| Mueller Water Products, Inc. | 1.21% | $135.56M |
| Vontier Corporation | 1.20% | $133.79M |
| HF Sinclair Corp. | 1.19% | $133.38M |
| Hancock Whitney Corporation | 1.18% | $131.45M |
| Block(H&R)Inc | 1.16% | $129.99M |
| Taylor Morrison Home Corp | 1.16% | $129.71M |
| Garrett Motion Inc | 1.08% | $121.23M |
| Belden Inc. | 1.03% | $115.23M |
| Plexus Corp | 1.02% | $113.90M |
| MSC Industrial Direct Co Inc. | 1.02% | $113.72M |
| CSG Systems International Inc. | 0.97% | $108.18M |
| Skywest Inc | 0.93% | $104.18M |
| Crocs Inc | 0.88% | $98.62M |
| Tetra Tech Inc | 0.85% | $95.36M |
| Evercore Inc. | 0.84% | $94.23M |
| Genpact Ltd. | 0.84% | $94.02M |
| Bright Horizons Family Solutions Inc Del | 0.83% | $92.65M |
| Science Applications International Corp. | 0.81% | $90.68M |
| Merit Medical Systems Inc. | 0.79% | $88.28M |
| Hasbro Inc | 0.78% | $86.85M |
| Wintrust Financial Corporation | 0.77% | $86.31M |
| Sanmina Corp | 0.77% | $86.08M |
| Stifel Financial Corporation | 0.77% | $85.93M |
| ACI Worldwide Inc | 0.75% | $84.28M |
| Frontdoor Inc | 0.75% | $84.20M |
| Fulton Financial Corporation | 0.74% | $82.69M |
| InterDigital, Inc. | 0.74% | $82.68M |
| Primerica, Inc. | 0.68% | $76.32M |
| Apple Hospitality Reit Inc | 0.64% | $72.10M |
| Griffon Corp | 0.62% | $69.52M |
| Jabil Inc | 0.59% | $66.38M |
| CACI International Inc. | 0.57% | $63.97M |
| ExlService Holdings Inc. | 0.56% | $62.51M |
| Murphy USA Inc. | 0.55% | $61.09M |
| MUFG Collateral | 0.54% | $60.77M |
| Stride Inc | 0.54% | $60.20M |
| Sonoco Products Company | 0.53% | $59.54M |
| Moog Inc. | 0.48% | $53.50M |
| First Financial Bankshares Inc | 0.46% | $50.92M |
| ESCO Technologies Inc. | 0.45% | $50.59M |
| Evertec Inc | 0.44% | $49.53M |
| F N B Corp (Pennsylvania) | 0.44% | $49.38M |
| J. B. Hunt Transport Services, Inc. | 0.43% | $48.42M |
| First Financial Bancorp. | 0.43% | $48.28M |
| Liveramp Holdings Inc | 0.43% | $47.70M |
| Collegium Pharmaceutical Inc. | 0.42% | $47.31M |
| Chemed Corporation | 0.41% | $46.05M |
| Chord Energy Corp. | 0.40% | $45.01M |
| Deckers Outdoor Corp. | 0.40% | $44.90M |
| Interface, Inc. | 0.40% | $44.89M |
| Installed Building Products Inc | 0.40% | $44.81M |
| Axalta Coating Systems Limited | 0.39% | $43.98M |
| Pegasystems Inc | 0.39% | $43.60M |
| Bath & Body Works Inc | 0.37% | $41.75M |
| Boyd Gaming Corporation | 0.35% | $38.64M |
| Indivior Pharmaceuticals Inc. | 0.34% | $38.33M |
| NMI Holdings Inc | 0.34% | $38.30M |
| Sensata Technologies Holding PLC | 0.30% | $33.77M |
| First Commonwealth Financial Corp PA | 0.30% | $33.68M |
| Dorman Products Inc. | 0.27% | $30.57M |
| Eagle Materials Inc. | 0.26% | $28.60M |
| BancFirst Corp. | 0.25% | $28.04M |
| Avient Corporation | 0.25% | $27.82M |
| AutoNation, Inc. | 0.25% | $27.80M |
| Monarch Casino & Resort Inc | 0.24% | $26.77M |
| Simply Good Foods Company | 0.24% | $26.30M |
| Amphastar Pharmaceuticals Inc | 0.23% | $26.19M |
| Blackbaud Inc | 0.23% | $25.36M |
| Pediatrix Medical Group Inc | 0.23% | $25.21M |
| Mattel, Inc. | 0.20% | $22.88M |
| Victory Capital Holdings, Inc. | 0.20% | $22.76M |
| Crane Co. | 0.20% | $22.62M |
| Teekay Tankers Ltd. | 0.20% | $22.19M |
| Build A Bear Workshop Inc | 0.20% | $21.95M |
| Mueller Industries Inc. | 0.19% | $21.72M |
| Hawkins Inc | 0.19% | $21.45M |
| Sprouts Farmers Markets Inc | 0.19% | $21.33M |
| Donnelley Financial Solutions Inc | 0.19% | $20.86M |
| La-Z-Boy Inc | 0.19% | $20.82M |
| Medpace Holdings Inc. | 0.18% | $20.34M |
| Kontoor Brands Inc | 0.18% | $19.92M |
| Beacon Financial Corp. | 0.18% | $19.70M |
| HUB Group Inc | 0.18% | $19.61M |
| Lakeland Financial Corp. | 0.16% | $17.95M |
| NBT Bancorp Inc | 0.15% | $16.25M |
| Integer Holdings Corp. | 0.14% | $16.11M |
| Progress Software Corp. | 0.14% | $15.49M |
| Clean Harbors, Inc. | 0.13% | $14.41M |
FTHFX overview: performance, fees, allocation and SEC filings