FTMSX holdings — FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND (FTMSX) held 74 positions with net assets of $30.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by APPS, UCTT, PRCH.
FTMSX top holdings
- APPS DIGITAL TURBINE INC — 4.64% ($1.40M)
- UCTT ULTRA CLEAN HOLDINGS INC — 3.40% ($1.03M)
- PRCH PORCH GROUP INC — 3.01% ($913K)
- ICHR ICHOR HOLDINGS LTD — 2.71% ($820K)
- SEZL SEZZLE INC — 2.52% ($764K)
- DAVE DAVE INC — 2.33% ($706K)
- EBS EMERGENT BIOSOLUTIONS INC — 2.27% ($688K)
- AGL AGILON HEALTH INC — 2.27% ($686K)
- BAND BANDWIDTH INC — 2.17% ($658K)
- DK DELEK US HOLDINGS INC — 2.11% ($638K)
- TH TARGET HOSPITALITY CORP — 2.08% ($630K)
- FSLY FASTLY INC — 1.95% ($590K)
- FLNC FLUENCE ENERGY INC — 1.93% ($583K)
- AMRC AMERESCO INC — 1.92% ($582K)
- STRZ STARZ ENTERTAINMENT CORP — 1.90% ($576K)
- NPKI NPK INTERNATIONAL INC — 1.75% ($529K)
- EZPW EZCORP INC — 1.75% ($529K)
- MUFG Collateral — 1.67% ($505K)
- LASR NLIGHT INC — 1.66% ($501K)
- GENI GENIUS SPORTS LTD — 1.62% ($491K)
- CRSR CORSAIR GAMING INC — 1.62% ($490K)
- GO GROCERY OUTLET HOLDING CORP — 1.61% ($486K)
- LOCO EL POLLO LOCO HOLDINGS INC — 1.57% ($477K)
- MTDR MATADOR RESOURCES COMPANY — 1.55% ($470K)
- PRG PROG HOLDINGS INC — 1.51% ($459K)
What are FTMSX's top 10 holdings?
APPS (4.6%), UCTT (3.4%), PRCH (3.0%), ICHR (2.7%), SEZL (2.5%), DAVE (2.3%), EBS (2.3%), AGL (2.3%), BAND (2.2%), DK (2.1%).
How many stocks are in FTMSX?
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND reported 74 holdings as of June 30, 2026.