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Fuller & Thaler Behavioral Small-cap Growth Buys Scientific Games Corp, SeaWorld ...

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·5 min read
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Investment company Fuller & Thaler Behavioral Small-cap Growth (Current Portfolio) buys Scientific Games Corp, SeaWorld Entertainment Inc, LiveRamp Holdings Inc, LendingClub Corp, Power Integrations Inc, sells iHeartMedia Inc, Upwork Inc, Overstock.com Inc, Ultra Clean Holdings Inc, Advanced Drainage Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fuller & Thaler Behavioral Small-cap Growth. As of 2021Q3, Fuller & Thaler Behavioral Small-cap Growth owns 50 stocks with a total value of $112 million. These are the details of the buys and sells.

  • New Purchases: SGMS, SEAS, RAMP, LC, POWI, SDGR, ATKR, EXPI, WEN, KLIC, PSTG, LRN, HIBB, SGH,

  • Added Positions: SYNA, RGEN, AMBA, RH, ZD, APPS, UPST, OMCL, AAWW, AXON, MDP, WK, NVST, MMSI, CROX, CRNC, NMRK, MXL, AYI, CCS, PZZA, NTRA, ANF, DAR, EVRI, MIME, CARG, DDD, KTOS, HALO, BRBR, CPA, PLCE, KTB,

  • Reduced Positions: RVLV, RRR,

  • Sold Out: IHRT, UPWK, OSTK, UCTT, WMS, SMCI, JACK, FIVN, GH, NVRO, BALY, HYFM, CWH, STMP, NARI,


For the details of FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH's stock buys and sells,
go to https://www.gurufocus.com/guru/fuller+%26+thaler+behavioral+small-cap+growth/current-portfolio/portfolio

These are the top 5 holdings of FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH

  1. Upstart Holdings Inc (UPST) - 14,800 shares, 4.18% of the total portfolio. Shares added by 4.23%

  2. Synaptics Inc (SYNA) - 17,700 shares, 2.84% of the total portfolio. Shares added by 8.59%

  3. Workiva Inc (WK) - 21,774 shares, 2.74% of the total portfolio. Shares added by 5.83%

  4. Crocs Inc (CROX) - 19,600 shares, 2.51% of the total portfolio. Shares added by 5.38%

  5. Atlas Air Worldwide Holdings Inc (AAWW) - 34,250 shares, 2.50% of the total portfolio. Shares added by 6.86%

New Purchase: Scientific Games Corp (SGMS)

Fuller & Thaler Behavioral Small-cap Growth initiated holding in Scientific Games Corp. The purchase prices were between $60.21 and $84.11, with an estimated average price of $70.55. The stock is now traded at around $65.570000. The impact to a portfolio due to this purchase was 2.37%. The holding were 32,000 shares as of 2021-09-30.

New Purchase: SeaWorld Entertainment Inc (SEAS)

Fuller & Thaler Behavioral Small-cap Growth initiated holding in SeaWorld Entertainment Inc. The purchase prices were between $43.21 and $59.2, with an estimated average price of $50.32. The stock is now traded at around $63.050000. The impact to a portfolio due to this purchase was 2.17%. The holding were 44,000 shares as of 2021-09-30.

New Purchase: LiveRamp Holdings Inc (RAMP)

Fuller & Thaler Behavioral Small-cap Growth initiated holding in LiveRamp Holdings Inc. The purchase prices were between $38.66 and $51.25, with an estimated average price of $45.19. The stock is now traded at around $47.918600. The impact to a portfolio due to this purchase was 2.02%. The holding were 47,785 shares as of 2021-09-30.

New Purchase: LendingClub Corp (LC)

Fuller & Thaler Behavioral Small-cap Growth initiated holding in LendingClub Corp. The purchase prices were between $15.13 and $32.16, with an estimated average price of $24.75. The stock is now traded at around $32.470000. The impact to a portfolio due to this purchase was 2%. The holding were 79,200 shares as of 2021-09-30.

New Purchase: Schrodinger Inc (SDGR)

Fuller & Thaler Behavioral Small-cap Growth initiated holding in Schrodinger Inc. The purchase prices were between $53.75 and $76.55, with an estimated average price of $64.18. The stock is now traded at around $39.050000. The impact to a portfolio due to this purchase was 1.93%. The holding were 39,500 shares as of 2021-09-30.

New Purchase: Power Integrations Inc (POWI)

Fuller & Thaler Behavioral Small-cap Growth initiated holding in Power Integrations Inc. The purchase prices were between $78.23 and $110.16, with an estimated average price of $96.86. The stock is now traded at around $94.140000. The impact to a portfolio due to this purchase was 1.93%. The holding were 21,815 shares as of 2021-09-30.

Sold Out: iHeartMedia Inc (IHRT)

Fuller & Thaler Behavioral Small-cap Growth sold out a holding in iHeartMedia Inc. The sale prices were between $20.9 and $26.99, with an estimated average price of $24.68.

Sold Out: Upwork Inc (UPWK)

Fuller & Thaler Behavioral Small-cap Growth sold out a holding in Upwork Inc. The sale prices were between $40.38 and $60.7, with an estimated average price of $48.83.

Sold Out: Overstock.com Inc (OSTK)

Fuller & Thaler Behavioral Small-cap Growth sold out a holding in Overstock.com Inc. The sale prices were between $66 and $97.37, with an estimated average price of $76.29.

Sold Out: Ultra Clean Holdings Inc (UCTT)

Fuller & Thaler Behavioral Small-cap Growth sold out a holding in Ultra Clean Holdings Inc. The sale prices were between $39.72 and $54.13, with an estimated average price of $47.21.

Sold Out: Advanced Drainage Systems Inc (WMS)

Fuller & Thaler Behavioral Small-cap Growth sold out a holding in Advanced Drainage Systems Inc. The sale prices were between $105.78 and $122.4, with an estimated average price of $115.1.

Sold Out: Super Micro Computer Inc (SMCI)

Fuller & Thaler Behavioral Small-cap Growth sold out a holding in Super Micro Computer Inc. The sale prices were between $32.95 and $38.95, with an estimated average price of $36.28.



Here is the complete portfolio of FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH. Also check out:

1. FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH's Undervalued Stocks

2. FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH's Top Growth Companies, and

3. FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH's High Yield stocks

4. Stocks that FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH keeps buyingThis article first appeared on GuruFocus.