MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.72M
3
+$1.61M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$908K

Top Sells

1
+$2.05M
2
+$1.63M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.41M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.17M

Sector Composition

1 Technology 23.63%
2 Healthcare 12.07%
3 Consumer Discretionary 11.59%
4 Materials 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTT
1
DELISTED
GTT Communications, Inc.
GTT
$3.9M 6.46%
68,775
-1,970
NTNX icon
2
Nutanix
NTNX
$18.2B
$3.58M 5.94%
72,975
-2,590
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.1M 3.48%
70,563
+5,430
GNTX icon
4
Gentex
GNTX
$5.71B
$2.1M 3.47%
91,018
-1,500
AMAT icon
5
Applied Materials
AMAT
$179B
$1.99M 3.3%
35,812
+16,338
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.92M 3.18%
96,991
-3,300
AMBA icon
7
Ambarella
AMBA
$3.53B
$1.91M 3.16%
+38,920
AZTA icon
8
Azenta
AZTA
$1.42B
$1.79M 2.96%
66,018
-690
MU icon
9
Micron Technology
MU
$227B
$1.77M 2.93%
33,951
-225
OLN icon
10
Olin
OLN
$2.68B
$1.75M 2.9%
57,543
+27,690
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.72M 2.84%
+36,025
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.69M 2.8%
97,828
-5,709
TROX icon
13
Tronox
TROX
$556M
$1.66M 2.74%
89,778
+46,169
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.61M 2.67%
+95,085
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.61M 2.66%
13,743
-252
VEEV icon
16
Veeva Systems
VEEV
$46.5B
$1.5M 2.49%
20,600
+3,375
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
$1.47M 2.44%
35,982
-23
ABMD
18
DELISTED
Abiomed Inc
ABMD
$1.35M 2.25%
4,656
-1,897
CWEN icon
19
Clearway Energy Class C
CWEN
$3.73B
$1.24M 2.06%
72,901
-1,960
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$1.23M 2.04%
59,857
+940
WDC icon
21
Western Digital
WDC
$43.3B
$1.22M 2.03%
17,543
-4,935
ERIE icon
22
Erie Indemnity
ERIE
$16.6B
$1.09M 1.81%
9,296
-215
AFH
23
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.09M 1.8%
+104,870
ESV
24
DELISTED
Ensco Rowan plc
ESV
$1.08M 1.8%
61,757
+6,065
CVX icon
25
Chevron
CVX
$308B
$913K 1.51%
8,002
+172
1
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