MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
-9.84%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-30%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
85
New
4
Increased
8
Reduced
22
Closed
8
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$1.63M |
| 2 |
ON Semiconductor
ON
|
$1.35M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$684K |
| 4 |
MasTec
MTZ
|
$423K |
| 5 |
Abbott
ABT
|
$359K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$2.77M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.37M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.34M |
| 4 |
Pricesmart
PSMT
|
$1.66M |
| 5 |
Jacobs Solutions
J
|
$1.5M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 9.97% |
