MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
This Quarter Return
-2.95%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
Cap. Flow
-$3.56M
Cap. Flow %
-6.2%
Top 10 Hldgs %
41.13%
Holding
77
New
3
Increased
18
Reduced
26
Closed
7

Top Buys

1
GTT
GTT Communications, Inc.
GTT
$501K
2
SNMX
Senomyx, Inc.
SNMX
$365K
3
CVGW icon
Calavo Growers
CVGW
$218K
4
HTO
H2O America Common Stock
HTO
$208K
5
JNJ icon
Johnson & Johnson
JNJ
$207K

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$2.09M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.04M
3
MG icon
Mistras Group
MG
$995K
4
GHDX
Genomic Health, Inc.
GHDX
$753K
5
CORE
Core Mark Holding Co., Inc.
CORE
$558K

Sector Composition

1 Technology 14.45%
2 Industrials 11.95%
3 Healthcare 10.89%
4 Materials 9.63%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MILL.PRC
51
DELISTED
MILLER ENERGY RES INC 10.75% PFD SER C
MILL.PRC
$226K 0.39%
8,900
-1,000
-10% -$25.4K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.39%
5,600
– –
HTO
53
H2O America Common Stock
HTO
$1.78B
$208K 0.36%
+7,740
New +$208K
LYTS icon
54
LSI Industries
LYTS
$688M
$79K 0.14%
13,000
– –
ASTC icon
55
Astrotech Corp
ASTC
$8.72M
$40K 0.07%
14,200
– –
NEM icon
56
Newmont
NEM
$81.7B
$21K 0.04%
900
– –
MDR
57
DELISTED
McDermott International
MDR
$21K 0.04%
3,600
– –
GLD icon
58
SPDR Gold Trust
GLD
$107B
$12K 0.02%
100
– –
CDE icon
59
Coeur Mining
CDE
$8.45B
$11K 0.02%
2,300
+1,300
+130% +$6.22K
CELGZ
60
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$11K 0.02%
3,200
+2,360
+281% +$8.11K
IAU icon
61
iShares Gold Trust
IAU
$50.6B
$8K 0.01%
656
-240
-27% -$2.93K
GLW icon
62
Corning
GLW
$57.4B
$6K 0.01%
+300
New +$6K
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$5K 0.01%
324
-52
-14% -$802
XCO
64
DELISTED
Exco Resources
XCO
$3K 0.01%
1,000
– –
DO
65
DELISTED
Diamond Offshore Drilling
DO
$3K 0.01%
100
– –
MG icon
66
Mistras Group
MG
$302M
– –
-40,572
Closed -$995K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
– –
-112,972
Closed -$2.09M
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,234
Closed -$558K
GHDX
69
DELISTED
Genomic Health, Inc.
GHDX
– –
-27,495
Closed -$753K
FST
70
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
25
-5,000
-100% –
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-20
Closed -$1K
FNV icon
72
Franco-Nevada
FNV
$36.3B
– –
-100
Closed -$6K
BRSL
73
Brightstar Lottery PLC
BRSL
$3.15B
– –
-65,449
Closed -$1.04M
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