MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
This Quarter Return
+2.18%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
Cap. Flow
+$2.59M
Cap. Flow %
3.56%
Top 10 Hldgs %
43.29%
Holding
88
New
8
Increased
11
Reduced
29
Closed
7

Top Buys

1
PSEC icon
Prospect Capital
PSEC
$2.8M
2
TPH icon
Tri Pointe Homes
TPH
$1.69M
3
ILMN icon
Illumina
ILMN
$928K
4
CALD
Callidus Software, Inc.
CALD
$904K
5
IONS icon
Ionis Pharmaceuticals
IONS
$770K

Top Sells

1
CPT icon
Camden Property Trust
CPT
$2M
2
CASY icon
Casey's General Stores
CASY
$1.98M
3
VLO icon
Valero Energy
VLO
$1.28M
4
GLW icon
Corning
GLW
$204K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$203K

Sector Composition

1 Healthcare 18.83%
2 Technology 13.36%
3 Industrials 13.05%
4 Financials 9.28%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
51
DELISTED
Alleghany Corporation
Y
$328K 0.45%
700
– –
RTN
52
DELISTED
Raytheon Company
RTN
$326K 0.45%
3,405
– –
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$321K 0.44%
3,560
– –
GE icon
54
GE Aerospace
GE
$292B
$315K 0.43%
11,870
-350
-3% -$9.29K
GLDI icon
55
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$269K 0.37%
23,290
– –
QCOM icon
56
Qualcomm
QCOM
$173B
$251K 0.35%
+4,000
New +$251K
HTO
57
H2O America Common Stock
HTO
$1.78B
$238K 0.33%
7,740
– –
MITK icon
58
Mitek Systems
MITK
$464M
$235K 0.32%
62,035
-1,000
-2% -$3.79K
SNA icon
59
Snap-on
SNA
$17B
$234K 0.32%
1,470
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.32%
5,600
– –
VIVS
61
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$139K 0.19%
36,990
-2,000
-5% -$7.52K
LYTS icon
62
LSI Industries
LYTS
$688M
$121K 0.17%
13,000
– –
ASTC icon
63
Astrotech Corp
ASTC
$8.72M
$39K 0.05%
14,500
-100
-0.7% -$269
PACD
64
DELISTED
Pacific Drilling S A
PACD
$32K 0.04%
+11,400
New +$32K
CDE icon
65
Coeur Mining
CDE
$8.45B
$28K 0.04%
4,825
– –
MDR
66
DELISTED
McDermott International
MDR
$28K 0.04%
5,250
+650
+14% +$3.47K
FLR icon
67
Fluor
FLR
$6.63B
$21K 0.03%
+400
New +$21K
NEM icon
68
Newmont
NEM
$81.7B
$19K 0.03%
800
– –
IAU icon
69
iShares Gold Trust
IAU
$50.6B
$7K 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
$3K ﹤0.01%
1,006
– –
XCO
72
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
1,000
– –
MILL
73
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1K ﹤0.01%
300
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,700
Closed -$203K
TDW icon
75
Tidewater
TDW
$2.98B
– –
-500
Closed -$10K
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3
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