MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+6.15%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(+45%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
80
New
23
Increased
33
Reduced
8
Closed
3
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.78M |
| 2 |
Casey's General Stores
CASY
|
$1.52M |
| 3 |
Pricesmart
PSMT
|
$1.22M |
| 4 |
Western Digital
WDC
|
$1.21M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.06M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.22M |
| 2 |
CME Group
CME
|
$843K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$372K |
| 4 |
Timken Company
TKR
|
$275K |
| 5 |
DuPont de Nemours
DD
|
$19.9K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $1.06M | 1.59% |
14,740
+9,823
| +200% | +$703K |
|
27
Calavo Growers
CVGW
$487M
| $995K | 1.5% |
27,967
+8,978
| +47% | +$319K |
|
28
Atmos Energy
ATO
$26.6B
| $944K | 1.42% |
20,036
+5,971
| +42% | +$281K |
|
29
Johnson & Johnson
JNJ
$428B
| $927K | 1.4% |
9,440
-10
| -0.1% | -$982 |
|
30
Mistras Group
MG
$302M
| $926K | 1.4% |
40,637
+10,860
| +36% | +$247K |
|
|
BRSL
31
Brightstar Lottery PLC
BRSL
$3.11B
| $922K | 1.39% |
65,571
+22,870
| +54% | +$322K |
|
32
Limoneira
LMNR
$283M
| $862K | 1.3% |
38,049
+11,613
| +44% | +$263K |
|
|
GHDX
33
DELISTED
Genomic Health, Inc.
GHDX
| $711K | 1.07% |
26,972
+6
| +0% | +$158 |
|
34
Exxon Mobil
XOM
$490B
| $686K | 1.03% |
7,022
| – | – |
|
35
Norfolk Southern
NSC
$61.9B
| $606K | 0.91% |
6,240
| – | – |
|
|
MILL
36
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $578K | 0.87% |
97,309
+23,865
| +32% | +$142K |
|
37
Occidental Petroleum
OXY
$47.3B
| $521K | 0.78% |
5,465
+530
| +11% | +$50.5K |
|
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $456K | 0.69% |
6,635
-5,410
| -45% | -$372K |
|
|
CORE
39
DELISTED
Core Mark Holding Co., Inc.
CORE
| $444K | 0.67% |
6,117
-92
| -1% | -$6.68K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $439K | 0.66% |
16,768
+28
| +0.2% | +$733 |
|
41
Chevron
CVX
$326B
| $434K | 0.65% |
3,652
| – | – |
|
|
RAX
42
DELISTED
Rackspace Hosting Inc
RAX
| $421K | 0.63% |
+12,840
| New | +$421K |
|
43
AT&T
T
$208B
| $404K | 0.61% |
11,532
| – | – |
|
44
KKR & Co
KKR
$123B
| $399K | 0.6% |
17,465
| – | – |
|
45
Boeing
BA
$180B
| $394K | 0.59% |
3,140
-40
| -1% | -$5.02K |
|
46
Pfizer
PFE
$141B
| $380K | 0.57% |
11,820
| – | – |
|
47
Deere & Co
DE
$128B
| $363K | 0.55% |
4,000
| – | – |
|
48
TJX Companies
TJX
$154B
| $335K | 0.5% |
+5,522
| New | +$335K |
|
|
49
DuPont de Nemours
DD
$31.5B
| $333K | 0.5% |
6,850
-410
| -6% | -$19.9K |
|
50
GE Aerospace
GE
$289B
| $307K | 0.46% |
11,870
-220
| -2% | -$5.69K |
|