FTSIX Holdings — FullerThaler Behavioral Small-Mid Core Equity Fund
All 55 reported holdings of FullerThaler Behavioral Small-Mid Core Equity Fund (FTSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Teradyne Inc. | 3.99% | $12.16M |
| The New York Times Company | 2.85% | $8.69M |
| Devon Energy Corporation | 2.82% | $8.59M |
| Matson Inc | 2.69% | $8.19M |
| Coterra Energy Inc | 2.64% | $8.06M |
| Advanced Energy Industries, Inc. | 2.54% | $7.75M |
| Allison Transmission Holdings Inc | 2.52% | $7.68M |
| Coca-Cola Consolidated Inc | 2.42% | $7.38M |
| Exelixis, Inc. | 2.39% | $7.27M |
| Graco Inc | 2.39% | $7.27M |
| Comfort Systems USA Inc. | 2.38% | $7.27M |
| IPG Photonics Corp | 2.26% | $6.89M |
| Masco Corporation | 2.17% | $6.63M |
| Akamai Technologies, Inc. | 2.17% | $6.61M |
| Allegion PLC | 2.16% | $6.58M |
| Leidos Holdings Inc | 2.05% | $6.25M |
| Science Applications International Corp. | 2.05% | $6.25M |
| Hamilton Lane Inc | 2.04% | $6.22M |
| First Commonwealth Financial Corp PA | 2.02% | $6.16M |
| Marzetti Co. | 2.02% | $6.15M |
| QCR Holdings Inc. | 1.97% | $5.99M |
| Watts Water Technologies Inc. | 1.96% | $5.97M |
| Medpace Holdings Inc. | 1.95% | $5.94M |
| Expedia Group Inc | 1.95% | $5.93M |
| Gentex Corp | 1.90% | $5.80M |
| National Storage Affiliates Trust | 1.89% | $5.77M |
| Owens Corning | 1.89% | $5.75M |
| Steel Dynamics, Inc. | 1.88% | $5.73M |
| First Financial Bankshares Inc | 1.86% | $5.67M |
| Neurocrine Biosciences Inc | 1.79% | $5.45M |
| American Assets Trust Inc. | 1.77% | $5.38M |
| Advance Auto Parts Inc. | 1.76% | $5.35M |
| Synchrony Financial | 1.74% | $5.30M |
| Zebra Technologies Corporation | 1.73% | $5.29M |
| Frontdoor Inc | 1.72% | $5.25M |
| Cirrus Logic, Inc. | 1.72% | $5.24M |
| Live Oak Bancshares Inc | 1.71% | $5.22M |
| Old Republic International Corporation | 1.70% | $5.19M |
| Hologic Inc | 1.58% | $4.83M |
| Apple Hospitality Reit Inc | 1.53% | $4.65M |
| Orion S.A. | 1.52% | $4.64M |
| eBay Inc. | 1.52% | $4.64M |
| First Citizens BancShares Inc (Delaware) | 1.48% | $4.49M |
| SS&C Technologies Holdings Inc. | 1.24% | $3.77M |
| Pulte Group Inc | 1.20% | $3.66M |
| Gaming and Leisure Properties Inc | 1.18% | $3.60M |
| Dollar General Corporation | 1.11% | $3.38M |
| Brown & Brown Inc | 0.96% | $2.93M |
| Acuity Inc. | 0.91% | $2.78M |
| NetApp Inc. | 0.79% | $2.39M |
| Waters Corporation | 0.70% | $2.14M |
| Quest Diagnostics Incorporated | 0.53% | $1.62M |
| Dentsply Sirona Inc | 0.39% | $1.18M |
| Align Technology Inc. | 0.32% | $968.58K |
| Power Integrations Inc. | 0.24% | $746.50K |
FTSIX overview: performance, fees, allocation and SEC filings