MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
This Quarter Return
+5.8%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
Cap. Flow
+$9.85M
Cap. Flow %
14.04%
Top 10 Hldgs %
40.66%
Holding
90
New
20
Increased
33
Reduced
7
Closed
10

Top Buys

1
KBH icon
KB Home
KBH
$2.66M
2
CVGW icon
Calavo Growers
CVGW
$2.33M
3
SNDK
SANDISK CORP
SNDK
$2.23M
4
HDS
HD Supply Holdings, Inc.
HDS
$1.54M
5
MTSC
MTS Systems Corp
MTSC
$1.51M

Top Sells

1
WDC icon
Western Digital
WDC
$4.2M
2
BKH icon
Black Hills Corp
BKH
$2.03M
3
LMNR icon
Limoneira
LMNR
$1.18M
4
QCOM icon
Qualcomm
QCOM
$1.18M
5
ATO icon
Atmos Energy
ATO
$1.11M

Sector Composition

1 Healthcare 16.65%
2 Industrials 13.78%
3 Technology 11.12%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$292B
$303K 0.43%
12,220
+350
+3% +$8.68K
ALGN icon
52
Align Technology
ALGN
$10.3B
$287K 0.41%
+5,335
New +$287K
GLDI icon
53
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$274K 0.39%
23,290
– –
CRDF icon
54
Cardiff Oncology
CRDF
$140M
$269K 0.38%
+39,450
New +$269K
HTO
55
H2O America Common Stock
HTO
$1.78B
$239K 0.34%
7,740
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.33%
5,600
– –
SNA icon
57
Snap-on
SNA
$17B
$216K 0.31%
1,470
– –
GLW icon
58
Corning
GLW
$57.4B
$204K 0.29%
9,000
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$203K 0.29%
2,700
-5,645
-68% -$424K
MITK icon
60
Mitek Systems
MITK
$464M
$199K 0.28%
+63,035
New +$199K
VIVS
61
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$138K 0.2%
+38,990
New +$138K
LYTS icon
62
LSI Industries
LYTS
$688M
$106K 0.15%
13,000
– –
ASTC icon
63
Astrotech Corp
ASTC
$8.72M
$45K 0.06%
14,600
+400
+3% +$1.23K
CDE icon
64
Coeur Mining
CDE
$8.45B
$23K 0.03%
4,825
+1,000
+26% +$4.77K
MDR
65
DELISTED
McDermott International
MDR
$18K 0.03%
4,600
– –
NEM icon
66
Newmont
NEM
$81.7B
$17K 0.02%
800
– –
OXY icon
67
Occidental Petroleum
OXY
$46.9B
$15K 0.02%
+200
New +$15K
TDW icon
68
Tidewater
TDW
$2.98B
$10K 0.01%
+500
New +$10K
IAU icon
69
iShares Gold Trust
IAU
$50.6B
$8K 0.01%
656
– –
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$5K 0.01%
324
– –
CRK icon
71
Comstock Resources
CRK
$4.73B
$4K 0.01%
1,006
– –
MILL
72
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$3K ﹤0.01%
300
-2,000
-87% -$20K
XCO
73
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
1,000
– –
ABEO icon
74
Abeona Therapeutics
ABEO
$350M
– –
-100
Closed –
ATO icon
75
Atmos Energy
ATO
$26.7B
– –
-19,887
Closed -$1.11M
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