FTHNX
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
1W: -0.5%
1M: -2.4%
3M: -1.9%
YTD: +12.0%
1Y: +14.3%
3Y: +70.0%
5Y: +73.1%
$56.68
+0.36 (+0.64%)
Weekly Expected Move ±1.4%
$55
$56
$56
$57
$58
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
116 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | JAZZ | JAZZ | New | — | 1551145 shares |
| 2026-02-28 | JBHT | JBHT | New | — | 138820 shares |
| 2026-02-28 | JBL | JBL | New | — | 249900 shares |
| 2026-02-28 | AVNT | AVNT | New | — | 299329 shares |
| 2026-02-28 | PRI | PRI | New | — | 252683 shares |
| 2026-02-28 | SAIC | SAIC | New | — | 1095542 shares |
| 2026-02-28 | RCII | RCII | New | — | 360675 shares |
| 2026-02-28 | FNB | FNB | New | — | 2953059 shares |
| 2026-02-28 | G | G | New | — | 2050234 shares |
| 2026-02-28 | FULT | FULT | New | — | 4065237 shares |
| 2026-02-28 | CSGS | CSGS | New | — | 1353287 shares |
| 2026-02-28 | EXEL | EXEL | New | — | 7282316 shares |
| 2026-02-28 | GPK | GPK | New | — | 509166 shares |
| 2026-02-28 | FTDR | FTDR | New | — | 2305078 shares |
| 2026-02-28 | CVLT | CVLT | New | — | 362754 shares |
| 2026-02-28 | BLKB | BLKB | New | — | 332467 shares |
| 2026-02-28 | REVG | REVG | New | — | 1817376 shares |
| 2026-02-28 | ACIW | ACIW | New | — | 915450 shares |
| 2026-02-28 | MUSA | MUSA | New | — | 317952 shares |
| 2026-02-28 | CADE | CADE | New | — | 3439527 shares |
| 2026-02-28 | AMG | AMG | New | — | 543700 shares |
| 2026-02-28 | RL | RL | New | — | 341981 shares |
| 2026-02-28 | SF | SF | New | — | 576437 shares |
| 2026-02-28 | SON | SON | New | — | 969624 shares |
| 2026-02-28 | FFBC | FFBC | New | — | 1731787 shares |
| 2026-02-28 | BWA | BWA | New | — | 2696100 shares |
| 2026-02-28 | HUBG | HUBG | New | — | 1165184 shares |
| 2026-02-28 | TNK | TNK | New | — | 302596 shares |
| 2026-02-28 | CHE | CHE | New | — | 121904 shares |
| 2026-02-28 | HRB | HRB | New | — | 3895348 shares |
| 2026-02-28 | CLH | CLH | New | — | 89351 shares |
| 2026-02-28 | VNT | VNT | New | — | 3600392 shares |
| 2026-02-28 | WFRD | WFRD | New | — | 1773210 shares |
| 2026-02-28 | R | R | New | — | 666375 shares |
| 2026-02-28 | LKFN | LKFN | New | — | 312912 shares |
| 2026-02-28 | DINO | DINO | New | — | 2372494 shares |
| 2026-02-28 | SMPL | SMPL | New | — | 1832850 shares |
| 2026-02-28 | UTHR | UTHR | New | — | 295171 shares |
| 2026-02-28 | HAS | HAS | New | — | 927900 shares |
| 2026-02-28 | AIT | AIT | New | — | 526500 shares |
| 2026-02-28 | MSM | MSM | New | — | 1004570 shares |
| 2026-02-28 | BYD | BYD | New | — | 470132 shares |
| 2026-02-28 | DORM | DORM | New | — | 843523 shares |
| 2026-02-28 | PRGS | PRGS | New | — | 603961 shares |
| 2026-02-28 | IBP | IBP | New | — | 129521 shares |
| 2026-02-28 | CRUS | CRUS | New | — | 1459979 shares |
| 2026-02-28 | BBW | BBW | New | — | 205606 shares |
| 2026-02-28 | EXLS | EXLS | New | — | 2052956 shares |
| 2026-02-28 | TNC | TNC | New | — | 242861 shares |
| 2026-02-28 | HWC | HWC | New | — | 2067186 shares |