MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
This Quarter Return
+1.95%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
Cap. Flow
-$2.94M
Cap. Flow %
-4.65%
Top 10 Hldgs %
40.41%
Holding
81
New
4
Increased
20
Reduced
24
Closed
7

Top Buys

1
UNP icon
Union Pacific
UNP
$952K
2
OMC icon
Omnicom Group
OMC
$522K
3
WFC icon
Wells Fargo
WFC
$326K
4
CORE
Core Mark Holding Co., Inc.
CORE
$279K
5
MTSC
MTS Systems Corp
MTSC
$240K

Top Sells

1
FCFS icon
FirstCash
FCFS
$1.47M
2
JOY
Joy Global Inc
JOY
$1.32M
3
ILMN icon
Illumina
ILMN
$1.03M
4
ZION icon
Zions Bancorporation
ZION
$657K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$456K

Sector Composition

1 Technology 16.2%
2 Industrials 12.26%
3 Energy 9.36%
4 Healthcare 9.35%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$152B
$294K 0.46%
5,533
+11
+0.2% +$584
MILL.PRC
52
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$267K 0.42%
9,900
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$249K 0.39%
5,123
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.39%
5,600
– –
MTSC
55
DELISTED
MTS Systems Corp
MTSC
$240K 0.38%
+3,545
New +$240K
GLDI icon
56
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$172K 0.27%
12,340
+11,800
+2,185% +$164K
LYTS icon
57
LSI Industries
LYTS
$688M
$104K 0.16%
13,000
– –
ASTC icon
58
Astrotech Corp
ASTC
$8.72M
$45K 0.07%
14,200
– –
MDR
59
DELISTED
McDermott International
MDR
$29K 0.05%
3,600
– –
NEM icon
60
Newmont
NEM
$81.7B
$23K 0.04%
900
– –
GLD icon
61
SPDR Gold Trust
GLD
$107B
$13K 0.02%
100
– –
IAU icon
62
iShares Gold Trust
IAU
$50.6B
$12K 0.02%
896
– –
FST
63
DELISTED
FOREST OIL CORPORATION
FST
$11K 0.02%
5,025
– –
CDE icon
64
Coeur Mining
CDE
$8.45B
$9K 0.01%
1,000
+500
+100% +$4.5K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$8K 0.01%
376
+60
+19% +$1.28K
FNV icon
66
Franco-Nevada
FNV
$36.3B
$6K 0.01%
100
– –
XCO
67
DELISTED
Exco Resources
XCO
$6K 0.01%
1,000
– –
DO
68
DELISTED
Diamond Offshore Drilling
DO
$5K 0.01%
100
– –
CELGZ
69
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2K ﹤0.01%
840
– –
DBL
70
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1K ﹤0.01%
20
-80
-80% -$4K
FCFS icon
71
FirstCash
FCFS
$6.53B
– –
-29,167
Closed -$1.47M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-6,635
Closed -$456K
HTO
73
H2O America Common Stock
HTO
$1.78B
– –
-7,740
Closed -$229K
JOY
74
DELISTED
Joy Global Inc
JOY
– –
-22,790
Closed -$1.32M
PVA
75
DELISTED
PENN VIRGINIA CORP
PVA
– –
-500
Closed -$9K
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3
4