FB

FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND

Mutual Fund
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND
Last update 2024-08-28 89 Stocks (7 new)
Value $42.00 Mil Turnover 72 %
Countries:
Top Holdings: CASY(3.25%)EME(3.21%)TT(3.17%)GWW(2.72%)CTAS(2.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
FULLERTHALER BEHAVIORAL MID-CA... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CASY 		Casey's General Stores Inc
3,570
1362.170
+185.60%
3.250
+2.11%
0.010
+0.02%
+34.51%
13395.442
Retail - Cyclical
EME 		EMCOR Group Inc
3,685
1345.320
+252.63%
3.210
+2.30%
0.010
+13.01%
+102.75%
20323.948
Construction
TT 		Trane Technologies PLC
4,035
1327.230
+286.12%
3.170
+2.35%
0.000
+14.89%
+59.12%
86867.242
Construction
GWW 		W.W. Grainger Inc
1,266
1142.240
+276.79%
2.720
+2.00%
0.000
+12.99%
+25.31%
50398.868
Industrial Distribution
CTAS 		Cintas Corp
5,900
1032.880
+268.75%
2.460
+1.79%
0.000
+15.82%
+36.35%
82329.249
Business Services
OC 		Owens-Corning Inc
4,820
837.330
+111.87%
2.000
+1.06%
0.010
-0.45%
+18.91%
15146.405
Construction
SKX 		Skechers USA Inc
11,970
827.370
+796.63%
1.970
+1.75%
0.010
-13.72%
+1.14%
9599.162
Manufacturing - Apparel & Accessories
JBL 		Jabil Inc
7,480
813.750
+371.92%
1.940
+1.53%
0.010
+2.27%
-10.15%
12928.216
Hardware
UTHR 		United Therapeutics Corp
2,430
774.080
+683.87%
1.850
+1.61%
0.010
+14.25%
+60.53%
15705.385
Biotechnology
PHM 		PulteGroup Inc
6,850
754.190
+253.09%
1.800
+1.29%
0.000
+28.22%
+37.98%
29439.360
Homebuilding & Construction

FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Historical Top Holdings Breakdowns

FULLERTHALER BEHAVIORAL MID-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
TT 		Trane Technologies PLC2024-06-30Add
+2.35%
●
288.27 ($318.03) 345.38
$384.93
21.04%
Add 286.12%
4,035
2,990
EME 		EMCOR Group Inc2024-06-30Add
+2.30%
●
328.63 ($368.92) 398.69
$435.60
18.07%
Add 252.63%
3,685
2,640
CASY 		Casey's General Stores Inc2024-06-30Add
+2.11%
●
309.17 ($333.73) 382.87
$368.00
10.27%
Add 185.6%
3,570
2,320
GWW 		W.W. Grainger Inc2024-06-30Add
+2.00%
●
879.03 ($940.51) 1014.83
$1,032.22
9.75%
Add 276.79%
1,266
930
CTAS 		Cintas Corp2024-06-30Add
+1.79%
●
164.59 ($170.75) 178.73
$204.16
19.57%
Add 268.75%
5,900
1,075
SKX 		Skechers USA Inc2024-06-30Add
+1.75%
●
56.17 ($66.21) 74.5
$63.01
-4.83%
Add 796.63%
11,970
10,635
BRKR 		Bruker Corp2024-06-30Sold Out
-1.73%
●
63.57 ($75.29) 92.93
$67.54
-10.29%
Sold Out
0
-2,415
UTHR 		United Therapeutics Corp2024-06-30Add
+1.61%
●
228.26 ($264.67) 319.04
$353.00
33.37%
Add 683.87%
2,430
2,120
JBL 		Jabil Inc2024-06-30Add
+1.53%
●
107.92 ($121.21) 140.47
$113.96
-5.98%
Add 371.92%
7,480
5,895
RMD 		ResMed Inc2024-06-30New Buy
+1.53%
●
173.83 ($202.9) 220.63
$244.94
20.72%
New holding
3,340
3,340

FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Total Holding History ($B)

To

FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Asset Allocation

To

FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Hypothetical Growth since 2024-06-30

FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Holdings Heat Map

Size field:

FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Holdings Bubble Chart

FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND News

  • 1

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