FTHNX Holdings — FullerThaler Behavioral Small Cap Equity Fund
All 121 reported holdings of FullerThaler Behavioral Small Cap Equity Fund (FTHNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exelixis, Inc. | 3.03% | $383.13M |
| Jazz Pharmaceuticals PLC | 2.97% | $376.29M |
| Emcor Group, Inc. | 2.70% | $341.46M |
| Match Group, Inc. | 2.42% | $306.23M |
| Applied Industrial Technologies, Inc. | 2.28% | $288.59M |
| Affiliated Managers Group, Inc. | 2.18% | $276.06M |
| Acuity, Inc. | 2.05% | $259.49M |
| Garrett Motion, Inc. | 2.00% | $253.41M |
| Encompass Health Corp. | 1.87% | $237.29M |
| Borgwarner, Inc. | 1.84% | $232.66M |
| Assurant, Inc. | 1.81% | $228.96M |
| Hanover Insurance Group, Inc. (the) | 1.76% | $222.87M |
| Cirrus Logic, Inc. | 1.75% | $220.94M |
| Comfort Systems USA, Inc. | 1.67% | $211.16M |
| Plexus Corp. | 1.66% | $210.42M |
| Zebra Technologies Corp. | 1.66% | $209.70M |
| Crown Holdings, Inc. | 1.65% | $208.70M |
| Allison Transmission Holdings, Inc. | 1.65% | $208.26M |
| Hancock Whitney Corp. | 1.59% | $200.73M |
| Donaldson Company, Inc. | 1.55% | $196.45M |
| Hf Sinclair Corp. | 1.41% | $177.93M |
| Ralph Lauren Corp. | 1.40% | $176.86M |
| Zions Bancorp Na | 1.38% | $175.28M |
| Ryder System, Inc. | 1.35% | $170.63M |
| Armstrong World Industries, Inc. | 1.33% | $168.89M |
| Weatherford International PLC | 1.32% | $166.94M |
| Frontdoor, Inc. | 1.31% | $165.77M |
| Msc Industrial Direct Co., Inc. | 1.27% | $160.93M |
| Taylor Morrison Home Corp. | 1.20% | $151.89M |
| Option Care Health, Inc. | 1.19% | $150.09M |
| Crocs, Inc. | 1.18% | $149.41M |
| H & R Block, Inc. | 1.14% | $144.12M |
| Federated Hermes, Inc. | 1.11% | $140.83M |
| Myr Group, Inc. | 1.08% | $137.11M |
| Valmont Industries, Inc. | 1.07% | $136.04M |
| Tetra Tech, Inc. | 1.07% | $135.83M |
| Belden, Inc. | 1.07% | $135.10M |
| Aci Worldwide, Inc. | 1.04% | $131.43M |
| Science Applications International Corp. | 1.02% | $128.89M |
| Mueller Water Products, Inc. | 0.96% | $121.00M |
| Vontier Corp. | 0.95% | $119.82M |
| Wintrust Financial Corp. | 0.93% | $117.54M |
| Jabil, Inc. | 0.89% | $112.41M |
| Skywest, Inc. | 0.88% | $111.18M |
| United Therapeutics Corp. | 0.88% | $110.79M |
| Apple Hospitality REIT, Inc. | 0.87% | $109.77M |
| Murphy USA, Inc. | 0.86% | $108.83M |
| Merit Medical Systems, Inc. | 0.85% | $107.05M |
| Cathay General Bancorp | 0.80% | $101.78M |
| Primerica, Inc. | 0.80% | $101.37M |
| Evercore, Inc. | 0.79% | $100.61M |
| Griffon Corp. | 0.79% | $100.26M |
| Chemed Corp. | 0.77% | $98.08M |
| Stifel Financial Corp. | 0.76% | $95.98M |
| Sanmina Corp. | 0.74% | $94.24M |
| Medpace Holdings, Inc. | 0.72% | $91.65M |
| Sterling Infrastructure, Inc. | 0.66% | $83.92M |
| Bright Horizons Family Solutions LLC | 0.66% | $83.35M |
| Sensata Technologies Holding PLC | 0.61% | $76.77M |
| Lear Corp. | 0.60% | $76.52M |
| Live Ramp Holdings, Inc. | 0.60% | $76.06M |
| Commercial Metals Company | 0.59% | $74.58M |
| Interface, Inc. | 0.58% | $73.50M |
| Mattel, Inc. | 0.55% | $70.02M |
| Bath & Body Works, Inc. | 0.54% | $68.58M |
| Moog, Inc. | 0.54% | $68.20M |
| Factset Research Systems, Inc. | 0.52% | $66.24M |
| Axalta Coating Systems Ltd. | 0.51% | $64.12M |
| First Financial Bankshares, Inc. (texas) | 0.49% | $62.37M |
| Deckers Outdoor Corp. | 0.49% | $61.50M |
| Ralliant Corp. | 0.49% | $61.42M |
| Stride, Inc. | 0.48% | $61.38M |
| First Financial Bancorp | 0.48% | $61.08M |
| Kontoor Brands, Inc. | 0.48% | $60.14M |
| Nexstar Media Group, Inc. | 0.45% | $57.19M |
| F.n.b. Corp. (pennsylvania) | 0.45% | $57.15M |
| Collegium Pharmaceutical, Inc. | 0.45% | $56.52M |
| Exlservice Holdings, Inc. | 0.44% | $55.35M |
| Evertec, Inc. | 0.43% | $54.87M |
| Nmi Holdings, Inc. | 0.41% | $51.84M |
| Dynatrace, Inc. | 0.40% | $51.05M |
| Indivior Pharmaceuticals, Inc. | 0.40% | $50.65M |
| J.b. Hunt Transport Services, Inc. | 0.39% | $49.17M |
| Fulton Financial Corp. | 0.35% | $44.51M |
| Monarch Casino & Resort, Inc. | 0.34% | $42.91M |
| First Commonwealth Financial Corp. | 0.33% | $42.05M |
| Pediatrix Medical Group, Inc. | 0.33% | $41.75M |
| Lakeland Financial Corp. | 0.32% | $40.21M |
| Azz, Inc. | 0.30% | $38.47M |
| Dorman Products, Inc. | 0.30% | $37.85M |
| Chord Energy Corp. | 0.30% | $37.73M |
| Eagle Materials, Inc. | 0.28% | $35.41M |
| La-Z-Boy, Inc. | 0.28% | $35.02M |
| Pegasystems, Inc. | 0.25% | $32.01M |
| Sonoco Products Company | 0.25% | $31.58M |
| Victory Capital Holdings, Inc. | 0.24% | $30.45M |
| Avient Corp. | 0.24% | $29.97M |
| Bancfirst Corp. | 0.24% | $29.95M |
| Interdigital, Inc. | 0.23% | $28.99M |
| Hasbro, Inc. | 0.23% | $28.95M |
| Mueller Industries, Inc. | 0.22% | $28.04M |
| Boyd Gaming Corp. | 0.22% | $27.92M |
| Nbt Bancorp, Inc. | 0.22% | $27.42M |
| Progress Software Corp. | 0.20% | $25.63M |
| Autonation, Inc. | 0.20% | $25.54M |
| Donnelley Financial Solutions, Inc. | 0.20% | $25.33M |
| Sprouts Farmers Market, Inc. | 0.19% | $24.38M |
| Clean Harbors, Inc. | 0.19% | $23.74M |
| Genpact Ltd. | 0.17% | $21.23M |
| Teekay Tankers Ltd. | 0.16% | $20.47M |
| Blackbaud, Inc. | 0.16% | $20.28M |
| Hawkins, Inc. | 0.16% | $20.08M |
| Esco Technologies, Inc. | 0.15% | $19.43M |
| Caci International, Inc. | 0.15% | $19.42M |
| Amphastar Pharmaceuticals, Inc. | 0.14% | $18.22M |
| Fidelity Colchester Street Trust | 0.14% | $18.13M |
| Build-A-Bear Workshop, Inc. | 0.14% | $17.94M |
| Integer Holdings Corp. | 0.14% | $17.84M |
| Crane Company | 0.10% | $13.09M |
| MUFG Collateral | 0.07% | $8.23M |
FTHNX overview: performance, fees, allocation and SEC filings