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
$62.2M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.53M
3
+$1.36M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.28M
5
OLN icon
Olin
OLN
+$1.08M

Top Sells

1
+$2.39M
2
+$1.19M
3
+$847K
4
PSEC icon
Prospect Capital
PSEC
+$638K
5
PVTB
PrivateBancorp Inc
PVTB
+$161K

Sector Composition

1 Technology 19.05%
2 Healthcare 18.22%
3 Consumer Discretionary 10.72%
4 Industrials 9.87%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.63%
37,262
-2,311
27
$987K 1.59%
56,207
-2,431
28
$964K 1.55%
+30,410
29
$950K 1.53%
11,241
-592
30
$937K 1.51%
219,921
-8,210
31
$916K 1.47%
8,900
32
$781K 1.26%
20,894
-1,560
33
$779K 1.25%
14,990
34
$709K 1.14%
23,113
35
$564K 0.91%
3,827
36
$555K 0.89%
6,362
-775
37
$550K 0.88%
10,408
-647
38
$535K 0.86%
7,150
39
$526K 0.85%
+13,070
40
$494K 0.79%
6,238
-420
41
$485K 0.78%
3,418
42
$474K 0.76%
4,880
43
$470K 0.76%
11,104
44
$465K 0.75%
56,135
-2,500
45
$407K 0.65%
12,659
46
$406K 0.65%
12,700
47
$400K 0.64%
3,040
-150
48
$385K 0.62%
3,682
-410
49
$382K 0.61%
3,920
50
$368K 0.59%
700
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