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FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | FTHNXMutual Fund | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | |
| Last update 2025-06-25 | 124 Stocks (3 new) |
| Value $9.31 Bil | Turnover 9 % |
FULLERTHALER BEHAVIORAL SMALL ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYI | Acuity Inc | 1,074,674 | 283,015.4 | +1.60% | 3.040 | +0.05% | 3.480 | +27.86% | +0.37% | 8,968.5 | Industrial Products | |
EXEL | Exelixis Inc | 6,962,442 | 257,053.4 | +1.53% | 2.760 | +0.04% | 2.550 | +22.88% | +33.54% | 12,127.3 | Biotechnology | |
HRB | H&R Block Inc | 4,391,848 | 241,156.4 | -2.00% | 2.590 | -0.05% | 3.280 | -11.49% | +6.34% | 7,422.3 | Personal Services | |
ALSN | Allison Transmission Holdings Inc | 2,344,201 | 224,269.7 | +0.01% | 2.410 | 0% | 2.780 | -1.77% | -19.08% | 7,329.3 | Vehicles & Parts | |
EME | EMCOR Group Inc | 563,486 | 208,281.3 | -9.89% | 2.240 | -0.29% | 1.260 | +49.37% | +24.80% | 25,313.3 | Construction | |
MUSA | Murphy USA Inc | 418,658 | 196,689.7 | +5.65% | 2.110 | +0.11% | 2.120 | -17.45% | -15.91% | 8,319.5 | Retail - Cyclical | |
FIX | Comfort Systems USA Inc | 608,619 | 196,176.2 | -0.78% | 2.110 | -0.02% | 1.730 | +59.42% | +30.97% | 19,548.6 | Construction | |
CMC | Commercial Metals Co | 3,947,846 | 181,640.4 | +14.82% | 1.950 | +0.25% | 3.520 | +24.90% | +7.38% | 5,896.5 | Steel | |
MTCH | Match Group Inc | 5,302,859 | 165,449.2 | +9.72% | 1.780 | +0.16% | 2.160 | +12.48% | +0.98% | 7,957.6 | Interactive Media | |
EXP | Eagle Materials Inc | 742,552 | 164,794.6 | 0% | 1.770 | 0% | 2.280 | -0.46% | -12.61% | 7,019.6 | Building Materials |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY's Historical Top Holdings Breakdowns
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 2025-03-31 | Reduce Reduce | -0.80% | 76.14 ($79.85) 82.67 | $84.48 | 5.80% | Reduce -60.27% | 645,106 | -978,807 | |
CHE | Chemed Corp | 2025-03-31 | Add Add | +0.59% | 521.84 ($568.39) 615.32 | $451.30 | -20.60% | Add 253.92% | 124,190 | 89,100 | |
PRIM | Primoris Services Corp | 2025-03-31 | Add Add | +0.58% | 57.27 ($72.31) 89.03 | $88.49 | 22.38% | Add 123.99% | 1,700,447 | 941,295 | |
MWA | Mueller Water Products Inc | 2025-03-31 | Add Add | +0.56% | 21.65 ($25.08) 28.24 | $25.18 | 0.40% | Add 66.21% | 5,145,906 | 2,049,840 | |
THG | The Hanover Insurance Group Inc | 2025-03-31 | Add Add | +0.51% | 147.13 ($161.88) 174.61 | $165.50 | 2.24% | Add 45.34% | 865,062 | 269,860 | |
JAZZ | Jazz Pharmaceuticals PLC | 2025-03-31 | Add Add | +0.49% | 120.07 ($130.46) 144.17 | $112.87 | -13.48% | Add 41.2% | 1,267,462 | 369,800 | |
ZION | Zions Bancorp NA | 2025-03-31 | Add Add | +0.40% | 47 ($53.85) 59.03 | $56.80 | 5.48% | Add 65.25% | 1,902,762 | 751,300 | |
FCN | FTI Consulting Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 160.54 ($179.74) 198.75 | $164.24 | -8.62% | Sold Out | 0 | -197,007 | |
AXTA | Axalta Coating Systems Ltd | 2025-03-31 | Add Add | +0.38% | 32.86 ($35.53) 38.05 | $29.70 | -16.41% | Add 28.32% | 4,856,017 | 1,071,800 | |
TNET | Trinet Group Inc | 2025-03-31 | Sold Out Sold Out | -0.37% | 66.51 ($83.03) 95.72 | $63.90 | -23.04% | Sold Out | 0 | -394,487 |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Total Holding History ($B)
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY's Asset Allocation
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FULLERTHALER BEHAVIORAL SMALL CAP EQUITY's Hypothetical Growth since 2025-03-31
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY's Holdings Heat Map
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FULLERTHALER BEHAVIORAL SMALL CAP EQUITY's Holdings Bubble Chart
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY News
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