Fuller & Thaler Asset Mgmt Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Fuller & Thaler Asset Management as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Acme Packet Inc              APKT US       20,470,947      291,900      -51,500
Ulta Salon Cosmetics & Fragr ULTA US       14,937,354      231,300      -61,200
Fossil Inc                   FOSL US       14,762,088      125,400       10,400
Tibco Software Inc           TIBX US       13,709,048      472,400     -204,000
Fortinet Inc                 FTNT US       12,629,812      462,800       -5,200
IAC/InteractiveCorp          IACI US       12,376,622      324,250      -95,000
Atmel Corp                   ATML US       11,728,752      833,600     -231,100
Netgear Inc                  NTGR US       11,345,340      259,500       -2,900
Coherent Inc                 COHR US       11,020,838      199,400       -2,200
Tractor Supply Company       TSCO US       10,546,976      157,700       -1,800
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Vitamin Shoppe Inc           VSI US        10,469,888      228,800      228,800
Aspen Technology Inc         AZPN US        9,210,198      536,100      536,100
Alkermes Inc                 ALKS US        9,141,900      491,500      491,500
Ameristar Casinos Inc        ASCA US        8,417,050      355,000      355,000
Genesco Inc                  GCO US         8,226,590      157,900      157,900
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Pier 1 Imports Inc           PIR US       -10,764,075            0   -1,060,500
Timberland Co-Class A        TBL US       -10,177,985            0     -246,500
Atlas Air Worldwide Holdings AAWW US       -8,791,692            0     -126,100
Netlogic Microsystems Inc    NETL US       -8,723,352            0     -207,600
Harmonic Inc                 HLIT US       -8,630,538            0     -920,100
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Polypore International Inc   PPO US        10,042,770      148,800      147,900
Silicon Graphics Internation SGI US         6,126,820      577,800      399,700
Broadsoft Inc                BSFT US        4,336,076      274,200      145,700
Fossil Inc                   FOSL US        3,992,338      125,400       10,400
LTX-Credence Corp            LTXC US        3,383,894      733,110      385,891
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Deckers Outdoor Corp         DECK US      -13,714,284          400     -159,200
Ann Inc                      ANN US       -12,625,121       62,900     -427,200
Cypress Semiconductor Corp   CY US         -9,055,572        1,500     -467,400
Tibco Software Inc           TIBX US       -4,722,852      472,400     -204,000
Rockwell Automation Inc      ROK US        -4,618,134        1,100      -48,700
 
 
SOURCE: SEC 13F-HR 
FILER: Fuller & Thaler Asset Management 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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