MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.9%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$43.2M
AUM Growth
–
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.4M |
| 2 |
Illumina
ILMN
|
$2.2M |
| 3 |
Western Digital
WDC
|
$2.02M |
| 4 |
Zions Bancorporation
ZION
|
$1.86M |
| 5 |
Tronox
TROX
|
$1.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Industrials | 13.59% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 8.5% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comstock Resources
CRK
$4.73B
| $677K | 1.57% |
+43,030
| New | +$677K |
|
27
Pricesmart
PSMT
$3.3B
| $662K | 1.53% |
+7,553
| New | +$662K |
|
28
Transocean
RIG
$2.86B
| $584K | 1.35% |
+12,180
| New | +$584K |
|
29
Dick's Sporting Goods
DKS
$17B
| $522K | 1.21% |
+10,433
| New | +$522K |
|
|
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
| $474K | 1.1% |
+7,459
| New | +$474K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $462K | 1.07% |
+21,428
| New | +$462K |
|
32
Norfolk Southern
NSC
$62.8B
| $453K | 1.05% |
+6,240
| New | +$453K |
|
33
Occidental Petroleum
OXY
$46.9B
| $435K | 1.01% |
+4,880
| New | +$435K |
|
34
Chevron
CVX
$324B
| $432K | 1% |
+3,652
| New | +$432K |
|
35
Limoneira
LMNR
$285M
| $409K | 0.95% |
+19,735
| New | +$409K |
|
36
AT&T
T
$209B
| $408K | 0.94% |
+11,532
| New | +$408K |
|
37
Mistras Group
MG
$302M
| $389K | 0.9% |
+22,103
| New | +$389K |
|
38
Ross Stores
ROST
$48.1B
| $336K | 0.78% |
+5,185
| New | +$336K |
|
39
KKR & Co
KKR
$124B
| $331K | 0.77% |
+16,835
| New | +$331K |
|
40
Pfizer
PFE
$141B
| $331K | 0.77% |
+11,820
| New | +$331K |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $330K | 0.76% |
+4,160
| New | +$330K |
|
42
Deere & Co
DE
$129B
| $325K | 0.75% |
+4,000
| New | +$325K |
|
43
GE Aerospace
GE
$292B
| $321K | 0.74% |
+13,830
| New | +$321K |
|
44
Calavo Growers
CVGW
$488M
| $319K | 0.74% |
+11,750
| New | +$319K |
|
|
SHFL
45
DELISTED
SHFL ENTMT INC
SHFL
| $315K | 0.73% |
+17,760
| New | +$315K |
|
|
MILL
46
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $312K | 0.72% |
+78,046
| New | +$312K |
|
47
Boeing
BA
$177B
| $299K | 0.69% |
+2,920
| New | +$299K |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $268K | 0.62% |
+700
| New | +$268K |
|
49
DuPont de Nemours
DD
$32.2B
| $234K | 0.54% |
+7,260
| New | +$234K |
|
50
Johnson & Johnson
JNJ
$427B
| $231K | 0.53% |
+2,690
| New | +$231K |
|