Holdings
Fullerthaler Behavioral Small Cap Equity
As of Jun 30, 2026, Fullerthaler Behavioral Small Cap Equity reported 118 positions worth US$12.5B. Largest: Exelixis, Inc., Jazz Pharmaceuticals Plc and Emcor Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exelixis, Inc. | 7.04M | US$383M | −6,600 | Jun 30, 2026 |
| Jazz Pharmaceuticals Plc | 1.56M | US$376M | −39,600 | Jun 30, 2026 |
| Emcor Group, Inc. | 411K | US$341M | +141K | Jun 30, 2026 |
| Match Group, Inc. | 8.05M | US$306M | +655K | Jun 30, 2026 |
| Applied Industrial Technologies, Inc. | 853K | US$289M | +317K | Jun 30, 2026 |
| Affiliated Managers Group, Inc. | 816K | US$276M | +91,990 | Jun 30, 2026 |
| Acuity Inc. | 689K | US$259M | +188K | Jun 30, 2026 |
| Garrett Motion Inc. | 6.99M | US$253M | +322K | Jun 30, 2026 |
| Encompass Health Corporation | 2.35M | US$237M | +223K | Jun 30, 2026 |
| Borgwarner Inc. | 3.5M | US$233M | −388K | Jun 30, 2026 |