MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.36M
4
HAR
Harman International Industries
HAR
+$1.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.2M

Top Sells

1
+$368K
2
+$315K
3
+$223K
4
TPH icon
Tri Pointe Homes
TPH
+$200K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$191K

Sector Composition

1 Healthcare 21.1%
2 Technology 19.45%
3 Industrials 11.35%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.45%
16,260
-2,025
52
$281K 0.45%
3,560
53
$255K 0.41%
62,035
54
$252K 0.4%
1,470
55
$247K 0.4%
+3,213
56
$243K 0.39%
5,600
57
$239K 0.38%
1,165
58
$229K 0.37%
7,740
59
$200K 0.32%
4,000
60
$197K 0.32%
506
-27
61
$158K 0.25%
13,000
62
$89K 0.14%
148
-6
63
$22K 0.04%
97
64
$19K 0.03%
400
65
$18K 0.03%
1,750
66
$14K 0.02%
800
67
$12K 0.02%
4,825
68
$10K 0.02%
2,484
69
$8K 0.01%
1,000
-140
70
$7K 0.01%
328
71
$6K 0.01%
187
-17
72
$4K 0.01%
324
73
$1K ﹤0.01%
67
74
– –
-300
75
$0 ﹤0.01%
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3
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