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
$62.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.36M
4
HAR
Harman International Industries
HAR
+$1.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.2M

Top Sells

1
+$368K
2
+$315K
3
+$223K
4
TPH icon
Tri Pointe Homes
TPH
+$200K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$191K

Sector Composition

1 Healthcare 21.1%
2 Technology 19.45%
3 Industrials 11.35%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 1.58%
+57,982
27
$977K 1.56%
+59,919
28
$848K 1.36%
8,375
+4,205
29
$846K 1.35%
14,427
+3,202
30
$826K 1.32%
23,294
+16,312
31
$601K 0.96%
23,106
32
$589K 0.94%
12,740
33
$582K 0.93%
8,190
-310
34
$529K 0.85%
7,585
+4,385
35
$522K 0.84%
6,697
-50
36
$471K 0.75%
3,260
-95
37
$440K 0.7%
+4,600
38
$413K 0.66%
4,880
39
$408K 0.65%
3,280
-125
40
$386K 0.62%
8,604
-320
41
$382K 0.61%
12,458
42
$381K 0.61%
6,184
-1,598
43
$357K 0.57%
2,393
-27
44
$353K 0.57%
3,402
45
$352K 0.56%
5,123
46
$350K 0.56%
54,551
-6,091
47
$335K 0.54%
700
48
$329K 0.53%
3,660
49
$307K 0.49%
3,920
50
$305K 0.49%
4,000
1
2
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