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
$57.4M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.66M
3
+$1.51M
4
PSA icon
Public Storage
PSA
+$1.08M
5
OCLR
Oclaro Inc.
OCLR
+$937K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$1.55M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.32M
5
CALD
Callidus Software, Inc.
CALD
+$1.13M

Sector Composition

1 Technology 20.82%
2 Energy 8.49%
3 Communication Services 8.16%
4 Consumer Discretionary 7.81%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 1.63%
+100,341
27
$911K 1.59%
22,051
-22,593
28
$881K 1.53%
8,440
-310
29
$872K 1.52%
+21,496
30
$789K 1.37%
13,669
-370
31
$724K 1.26%
20,054
-1,450
32
$712K 1.24%
4,090
33
$693K 1.21%
104,305
-1,448
34
$646K 1.13%
13,049
35
$640K 1.11%
22,451
-662
36
$595K 1.04%
7,950
37
$588K 1.02%
13,165
-2,825
38
$578K 1.01%
2,925
-15
39
$543K 0.95%
11,164
40
$513K 0.89%
8,394
41
$506K 0.88%
6,272
42
$494K 0.86%
4,000
43
$487K 0.85%
10,155
44
$472K 0.82%
14,100
45
$457K 0.8%
3,517
46
$427K 0.74%
6,190
47
$416K 0.72%
700
48
$403K 0.7%
12,659
49
$381K 0.66%
7,740
50
$377K 0.66%
3,100
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