Investment company Fuller & Thaler Behavioral Small Cap Equity (Current Portfolio) buys Exelixis Inc, ExlService Holdings Inc, LHC Group Inc, Louisiana-Pacific Corp, ManpowerGroup Inc, sells Meridian Bioscience Inc, Amedisys Inc, MasTec Inc, Mantech International Corp, Commercial Metals Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fuller & Thaler Behavioral Small Cap Equity. As of 2021Q3, Fuller & Thaler Behavioral Small Cap Equity owns 114 stocks with a total value of $5.2 billion. These are the details of the buys and sells.
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New Purchases: EXEL, LHCG, EXLS, CR, MAN, MMSI, GMED, TNET, CRUS, DIOD,
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Added Positions: LPX, LSTR, SYNH, ATKR, EVTC, CHE, IART, CLH, BLD, UTHR, VVV, THG, AYI, BRKR, MEDP, SIG, EVR, SNBR, ITGR, FCN, SMPL, ZD, GTN, SAIC, FIX, DECK, MTH, HUBG, WAFD, KFRC, ZUMZ, FORM, AVT, PRGS, LBAI, HTH, THFF, JOUT, LKFN, FISI,
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Reduced Positions: VIVO, AMED, MTZ, MANT, CMC, JEF, MDU, EME, PRIM, SWX, FCNCA, PRDO, KMPR, NTGR, OGS, ILPT, SANM, CSGS, SNX, PRI, RCII, JBL, CIO, OPI, TSC, CMRE,
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Sold Out: SUPN, CXP, GNRC,
For the details of FULLER & THALER BEHAVIORAL SMALL CAP EQUITY's stock buys and sells,
go to https://www.gurufocus.com/guru/fuller+%26+thaler+behavioral+small+cap+equity/current-portfolio/portfolio
These are the top 5 holdings of FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
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Jabil Inc (JBL) - 3,386,338 shares, 3.80% of the total portfolio. Shares reduced by 1.03%
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Ziff Davis Inc (ZD) - 1,213,121 shares, 3.19% of the total portfolio. Shares added by 4.18%
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Bruker Corp (BRKR) - 1,893,013 shares, 2.84% of the total portfolio. Shares added by 8.46%
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EMCOR Group Inc (EME) - 1,178,656 shares, 2.62% of the total portfolio. Shares reduced by 9.6%
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United Therapeutics Corp (UTHR) - 656,901 shares, 2.33% of the total portfolio. Shares added by 12.43%
New Purchase: Exelixis Inc (EXEL)
Fuller & Thaler Behavioral Small Cap Equity initiated holding in Exelixis Inc. The purchase prices were between $16.3 and $21.14, with an estimated average price of $18.58. The stock is now traded at around $16.650000. The impact to a portfolio due to this purchase was 0.94%. The holding were 2,316,444 shares as of 2021-09-30.
New Purchase: LHC Group Inc (LHCG)
Fuller & Thaler Behavioral Small Cap Equity initiated holding in LHC Group Inc. The purchase prices were between $156.91 and $215.29, with an estimated average price of $187.92. The stock is now traded at around $127.380000. The impact to a portfolio due to this purchase was 0.74%. The holding were 245,108 shares as of 2021-09-30.
New Purchase: ExlService Holdings Inc (EXLS)
Fuller & Thaler Behavioral Small Cap Equity initiated holding in ExlService Holdings Inc. The purchase prices were between $106.25 and $126.24, with an estimated average price of $116.61. The stock is now traded at around $136.470000. The impact to a portfolio due to this purchase was 0.74%. The holding were 311,358 shares as of 2021-09-30.
New Purchase: ManpowerGroup Inc (MAN)
Fuller & Thaler Behavioral Small Cap Equity initiated holding in ManpowerGroup Inc. The purchase prices were between $106.54 and $123.69, with an estimated average price of $116.66. The stock is now traded at around $95.880000. The impact to a portfolio due to this purchase was 0.51%. The holding were 243,100 shares as of 2021-09-30.
New Purchase: Crane Co (CR)
Fuller & Thaler Behavioral Small Cap Equity initiated holding in Crane Co. The purchase prices were between $87.04 and $104.09, with an estimated average price of $95.85. The stock is now traded at around $102.915000. The impact to a portfolio due to this purchase was 0.51%. The holding were 282,252 shares as of 2021-09-30.
New Purchase: Merit Medical Systems Inc (MMSI)
Fuller & Thaler Behavioral Small Cap Equity initiated holding in Merit Medical Systems Inc. The purchase prices were between $59.6 and $73.23, with an estimated average price of $67.87. The stock is now traded at around $67.610000. The impact to a portfolio due to this purchase was 0.45%. The holding were 323,965 shares as of 2021-09-30.
Added: Louisiana-Pacific Corp (LPX)
Fuller & Thaler Behavioral Small Cap Equity added to a holding in Louisiana-Pacific Corp by 46.14%. The purchase prices were between $51.31 and $65.34, with an estimated average price of $59.03. The stock is now traded at around $74.545000. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,704,129 shares as of 2021-09-30.
Added: Landstar System Inc (LSTR)
Fuller & Thaler Behavioral Small Cap Equity added to a holding in Landstar System Inc by 30.47%. The purchase prices were between $149.3 and $171.86, with an estimated average price of $159.81. The stock is now traded at around $174.780000. The impact to a portfolio due to this purchase was 0.46%. The holding were 647,000 shares as of 2021-09-30.
Added: Syneos Health Inc (SYNH)
Fuller & Thaler Behavioral Small Cap Equity added to a holding in Syneos Health Inc by 209.90%. The purchase prices were between $84.7 and $96.31, with an estimated average price of $90.57. The stock is now traded at around $102.235000. The impact to a portfolio due to this purchase was 0.45%. The holding were 399,077 shares as of 2021-09-30.
Added: Atkore Inc (ATKR)
Fuller & Thaler Behavioral Small Cap Equity added to a holding in Atkore Inc by 73.84%. The purchase prices were between $67.07 and $99.91, with an estimated average price of $83.17. The stock is now traded at around $115.020000. The impact to a portfolio due to this purchase was 0.42%. The holding were 592,722 shares as of 2021-09-30.
Added: Evertec Inc (EVTC)
Fuller & Thaler Behavioral Small Cap Equity added to a holding in Evertec Inc by 115.25%. The purchase prices were between $41.57 and $47.27, with an estimated average price of $45.11. The stock is now traded at around $50.740000. The impact to a portfolio due to this purchase was 0.41%. The holding were 876,147 shares as of 2021-09-30.
Added: Chemed Corp (CHE)
Fuller & Thaler Behavioral Small Cap Equity added to a holding in Chemed Corp by 168.09%. The purchase prices were between $451.98 and $485.71, with an estimated average price of $471.76. The stock is now traded at around $494.090000. The impact to a portfolio due to this purchase was 0.4%. The holding were 71,030 shares as of 2021-09-30.
Sold Out: Supernus Pharmaceuticals Inc (SUPN)
Fuller & Thaler Behavioral Small Cap Equity sold out a holding in Supernus Pharmaceuticals Inc. The sale prices were between $23.54 and $31.39, with an estimated average price of $26.9.
Sold Out: Columbia Property Trust Inc (CXP)
Fuller & Thaler Behavioral Small Cap Equity sold out a holding in Columbia Property Trust Inc. The sale prices were between $15.55 and $19.09, with an estimated average price of $17.39.
Sold Out: Generac Holdings Inc (GNRC)
Fuller & Thaler Behavioral Small Cap Equity sold out a holding in Generac Holdings Inc. The sale prices were between $389.99 and $455.24, with an estimated average price of $428.53.
Reduced: Meridian Bioscience Inc (VIVO)
Fuller & Thaler Behavioral Small Cap Equity reduced to a holding in Meridian Bioscience Inc by 88.65%. The sale prices were between $17.35 and $22.5, with an estimated average price of $19.97. The stock is now traded at around $19.905000. The impact to a portfolio due to this sale was -0.64%. Fuller & Thaler Behavioral Small Cap Equity still held 179,905 shares as of 2021-09-30.
Here is the complete portfolio of FULLER & THALER BEHAVIORAL SMALL CAP EQUITY. Also check out:
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