MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
1-Year Return
16.8%
This Quarter Return
+4.99%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$42.3M
AUM Growth
-$906K
(-2.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
62
New
3
Increased
11
Reduced
30
Closed
4
Top Buys
| 1 |
Intrepid Potash
IPI
|
$849K |
| 2 |
Jacobs Solutions
J
|
$741K |
| 3 |
Johnson & Johnson
JNJ
|
$596K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$368K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$344K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$956K |
| 2 |
Dick's Sporting Goods
DKS
|
$522K |
| 3 |
Western Digital
WDC
|
$340K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$263K |
| 5 |
Illumina
ILMN
|
$259K |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Financials | 12.25% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 10.88% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Limoneira
LMNR
$288M
| $661K | 1.56% |
25,758
+6,023
| +31% | +$155K |
|
27
Pricesmart
PSMT
$3.37B
| $638K | 1.51% |
6,703
-850
| -11% | -$80.9K |
|
28
Exxon Mobil
XOM
$479B
| $604K | 1.43% |
7,022
-800
| -10% | -$68.8K |
|
29
Comstock Resources
CRK
$4.69B
| $599K | 1.41% |
7,524
-1,082
| -13% | -$86.1K |
|
30
Atmos Energy
ATO
$26.5B
| $591K | 1.4% |
13,865
-2,685
| -16% | -$114K |
|
31
Transocean
RIG
$2.92B
| $572K | 1.35% |
12,855
+675
| +6% | +$30K |
|
32
Calavo Growers
CVGW
$486M
| $564K | 1.33% |
18,635
+6,885
| +59% | +$208K |
|
|
MILL
33
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $540K | 1.28% |
74,336
-3,710
| -5% | -$27K |
|
34
Mistras Group
MG
$309M
| $510K | 1.2% |
29,983
+7,880
| +36% | +$134K |
|
35
Norfolk Southern
NSC
$62.8B
| $483K | 1.14% |
6,240
| – | – |
|
36
Occidental Petroleum
OXY
$45.9B
| $459K | 1.08% |
5,125
+31
| +0.6% | +$2.78K |
|
37
Chevron
CVX
$318B
| $444K | 1.05% |
3,652
| – | – |
|
|
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
| $413K | 0.98% |
24,836
-5,000
| -17% | -$83.1K |
|
39
Ross Stores
ROST
$50B
| $398K | 0.94% |
10,930
+560
| +5% | +$20.4K |
|
40
AT&T
T
$212B
| $390K | 0.92% |
15,268
| – | – |
|
41
KKR & Co
KKR
$122B
| $383K | 0.9% |
18,625
+1,790
| +11% | +$36.8K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $368K | 0.87% |
+16,740
| New | +$368K |
|
43
Boeing
BA
$174B
| $365K | 0.86% |
3,110
+190
| +7% | +$22.3K |
|
|
SHFL
44
DELISTED
SHFL ENTMT INC
SHFL
| $356K | 0.84% |
15,480
-2,280
| -13% | -$52.4K |
|
45
Pfizer
PFE
$140B
| $340K | 0.8% |
12,458
| – | – |
|
|
SNMX
46
DELISTED
Senomyx, Inc.
SNMX
| $336K | 0.79% |
95,065
-8,430
| -8% | -$29.8K |
|
47
GE Aerospace
GE
$299B
| $330K | 0.78% |
2,886
| – | – |
|
48
Deere & Co
DE
$128B
| $326K | 0.77% |
4,000
| – | – |
|
|
MILL.PRC
49
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
| $294K | 0.69% |
11,000
| – | – |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $287K | 0.68% |
700
| – | – |
|