FB
| |
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSXMutual Fund | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | |
| Last update 2025-06-25 | 62 Stocks (22 new) |
| Value $18.00 Mil | Turnover 37 % |
FULLERTHALER BEHAVIORAL MICRO-... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRCH | Porch Group Inc | 88,877 | 647.9 | -5.93% | 3.680 | -0.14% | 0.090 | +154.82% | +173.98% | 1,391.5 | Software | |
GDOT | Green Dot Corp | 62,605 | 528.4 | New Holding | 3.000 | +3.00% | 0.110 | +42.59% | -0.56% | 580.7 | Credit Services | |
MTDR | Matador Resources Co | 9,620 | 491.5 | +5.66% | 2.790 | +0.15% | 0.010 | +24.71% | -7.52% | 6,427.9 | Oil & Gas | |
VMEO | Vimeo Inc | 82,725 | 435.1 | New Holding | 2.470 | +2.47% | 0.050 | -17.19% | -38.28% | 650.7 | Software | |
TMCI | Treace Medical Concepts Inc | 49,980 | 419.3 | +2.07% | 2.380 | +0.05% | 0.080 | -12.40% | -24.06% | 355.4 | Medical Devices & Instruments | |
APPS | Digital Turbine Inc | 149,500 | 405.9 | -11.01% | 2.310 | -0.15% | 0.140 | +72.12% | +217.75% | 579.7 | Software | |
UNFI | United Natural Foods Inc | 14,720 | 403.2 | -15.38% | 2.290 | -0.36% | 0.020 | +10.62% | -0.11% | 1,652.2 | Retail - Defensive | |
EBS | Emergent BioSolutions Inc | 82,015 | 398.6 | -9.48% | 2.260 | -0.40% | 0.150 | +50.00% | -27.51% | 376.1 | Drug Manufacturers | |
BV | BrightView Holdings Inc | 29,985 | 385.0 | +6.01% | 2.190 | +0.12% | 0.030 | +18.09% | -0.81% | 1,511.5 | Business Services | |
NPKI | NPK International Inc | 65,565 | 380.9 | -14.98% | 2.160 | -0.43% | 0.080 | +46.35% | +9.91% | 712.5 | Oil & Gas |
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's Historical Top Holdings Breakdowns
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDOT | Green Dot Corp | 2025-03-31 | New Buy New Buy | +3.00% | 6.34 ($8.48) 10.57 | $10.58 | 24.76% | New holding | 62,605 | 62,605 | |
VMEO | Vimeo Inc | 2025-03-31 | New Buy New Buy | +2.47% | 5.26 ($6.06) 6.93 | $3.95 | -34.82% | New holding | 82,725 | 82,725 | |
WWW | Wolverine World Wide Inc | 2025-03-31 | Sold Out Sold Out | -2.39% | 13.28 ($18.25) 23.98 | $20.42 | 11.89% | Sold Out | 0 | -21,985 | |
GCO | Genesco Inc | 2025-03-31 | Sold Out Sold Out | -2.18% | 20.17 ($34.78) 43.42 | $22.96 | -33.99% | Sold Out | 0 | -10,400 | |
TBCH | Turtle Beach Corp | 2025-03-31 | Sold Out Sold Out | -2.10% | 13.56 ($16.66) 19.26 | $13.02 | -21.85% | Sold Out | 0 | -24,765 | |
RSI | Rush Street Interactive Inc | 2025-03-31 | Sold Out Sold Out | -2.09% | 9.68 ($13.15) 16.7 | $14.51 | 10.34% | Sold Out | 0 | -30,980 | |
PBI | Pitney Bowes Inc | 2025-03-31 | New Buy New Buy | +1.84% | 7.03 ($9.06) 10.86 | $12.03 | 32.78% | New holding | 35,700 | 35,700 | |
SPB | Spectrum Brands Holdings Inc | 2025-03-31 | New Buy New Buy | +1.79% | 69.67 ($78.45) 86.15 | $56.07 | -28.53% | New holding | 4,400 | 4,400 | |
AHCO | AdaptHealth Corp | 2025-03-31 | New Buy New Buy | +1.78% | 8.45 ($10.06) 11.38 | $9.22 | -8.35% | New holding | 28,900 | 28,900 | |
SHLS | Shoals Technologies Group Inc | 2025-03-31 | Sold Out Sold Out | -1.76% | 2.81 ($4.16) 6.24 | $5.52 | 32.69% | Sold Out | 0 | -64,775 |
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Total Holding History ($B)
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's Asset Allocation
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's Hypothetical Growth since 2025-03-31
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's Holdings Heat Map
Size field:
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND's Holdings Bubble Chart
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND News
- 1
Discussions on FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers