FB
| |
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | FTXNXMutual Fund | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | |
| Last update 2025-06-25 | 58 Stocks (15 new) |
| Value $2.34 Bil | Turnover 36 % |
FULLERTHALER BEHAVIORAL SMALL-... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXON | Axon Enterprise Inc | 154,315 | 81,162.0 | +23.47% | 3.470 | +0.66% | 0.200 | +35.13% | +27.22% | 58,862.2 | Aerospace & Defense | |
DOCS | Doximity Inc | 1,133,500 | 65,777.0 | +8.16% | 2.810 | +0.21% | 0.600 | +12.97% | +12.59% | 11,265.6 | Healthcare Providers & Services | |
CRS | Carpenter Technology Corp | 329,240 | 59,651.7 | +26.13% | 2.550 | +0.53% | 0.660 | +69.06% | +69.73% | 14,307.6 | Industrial Products | |
EAT | Brinker International Inc | 392,600 | 58,517.0 | +25.83% | 2.500 | +0.51% | 0.880 | +5.44% | +22.31% | 7,192.2 | Restaurants | |
VRT | Vertiv Holdings Co | 799,365 | 57,714.2 | +8.20% | 2.470 | +0.19% | 0.210 | +76.35% | +13.69% | 49,185.4 | Industrial Products | |
GH | Guardant Health Inc | 1,284,700 | 54,728.2 | -3.03% | 2.340 | -0.06% | 1.040 | +3.31% | +52.08% | 5,755.8 | Medical Diagnostics & Research | |
SFM | Sprouts Farmers Market Inc | 351,800 | 53,698.8 | +14.44% | 2.290 | +0.29% | 0.360 | +3.43% | +30.36% | 16,210.3 | Retail - Defensive | |
BROS | Dutch Bros Inc | 855,545 | 52,821.3 | +23.54% | 2.260 | +0.43% | 0.670 | +10.47% | +22.89% | 8,170.1 | Restaurants | |
LRN | Stride Inc | 400,670 | 50,684.8 | +6.85% | 2.170 | +0.14% | 0.920 | -1.91% | +28.22% | 5,799.9 | Education | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 1,689,460 | 50,160.1 | +23.30% | 2.140 | +0.40% | 1.100 | +78.66% | +124.11% | 9,954.5 | Aerospace & Defense |
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH's Historical Top Holdings Breakdowns
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEGA | Pegasystems Inc | 2025-03-31 | Sold Out Sold Out | -2.27% | 34.07 ($44.23) 56.15 | $52.21 | 18.04% | Sold Out | 0 | -1,072,180 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | Sold Out Sold Out | -2.16% | 62.41 ($87.09) 133.91 | $117.63 | 35.07% | Sold Out | 0 | -377,695 | |
VERX | Vertex Inc | 2025-03-31 | Sold Out Sold Out | -2.15% | 31.15 ($45.68) 58.95 | $35.10 | -23.16% | Sold Out | 0 | -885,085 | |
FRPT | Freshpet Inc | 2025-03-31 | Sold Out Sold Out | -1.95% | 83.17 ($122.36) 162.59 | $70.82 | -42.12% | Sold Out | 0 | -289,740 | |
SIRI | Sirius XM Holdings Inc | 2025-03-31 | New Buy New Buy | +1.85% | 20.83 ($23.55) 27.11 | $23.56 | 0.04% | New holding | 1,922,300 | 1,922,300 | |
MAT | Mattel Inc | 2025-03-31 | New Buy New Buy | +1.79% | 17.73 ($19.84) 21.94 | $19.38 | -2.32% | New holding | 2,155,300 | 2,155,300 | |
KMX | CarMax Inc | 2025-03-31 | New Buy New Buy | +1.73% | 69.25 ($80.17) 89.19 | $62.62 | -21.89% | New holding | 519,600 | 519,600 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Sold Out Sold Out | -1.71% | 83.79 ($118.16) 174.02 | $113.59 | -3.87% | Sold Out | 0 | -261,120 | |
BILL | BILL Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.69% | 43.59 ($67.25) 97.07 | $45.86 | -31.81% | Sold Out | 0 | -438,800 | |
BMRN | BioMarin Pharmaceutical Inc | 2025-03-31 | New Buy New Buy | +1.65% | 61.25 ($67.28) 72.83 | $57.29 | -14.85% | New holding | 547,000 | 547,000 |
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Total Holding History ($B)
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH's Asset Allocation
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH's Hypothetical Growth since 2025-03-31
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH's Holdings Heat Map
Size field:
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH's Holdings Bubble Chart
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH News
- 1
Discussions on FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
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